Resolute Compo Holdings LLC - 20 Feb 2025 Form 4 Insider Report for CompoSecure, Inc. (CMPO)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
21 Feb 2025, 20:02:47 UTC
Prior SEC filing
14 Feb 2025
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Steven J. Feder, as Attorney-in-Fact for John Cote, as Manager of Tungsten 2024 LLC and Resolute Compo Holdings LLC

Key filing fact

Resolute Compo Holdings LLC filed Form 4 for CompoSecure, Inc. (CMPO) on 21 Feb 2025.

Key facts

  • This page summarizes Resolute Compo Holdings LLC's Form 4 filing for CompoSecure, Inc. (CMPO).
  • 1 reported transaction and 0 derivative rows are listed below.
  • Accepted by SEC: 21 Feb 2025, 20:02.

Change

  • Previous filing in this sequence was filed on 14 Feb 2025.
  • Current net transaction value: +$3,861,970.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CMPO transaction

Class A Common Stock

Purchase

Transaction value
$3,861,970
Shares
+233,070
Change %
+36%
Price
$16.57
Shares after
879,963
Date
20 Feb 2025
Ownership
See footnote
Footnotes
F1, F2
CMPO holding

Class A Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
49,290,409
Date
20 Feb 2025
Ownership
See footnote
Footnotes
F3
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.21 to $16.94, inclusive. The reporting person undertakes to provide CompoSecure, Inc. (the "Issuer"), any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

Footnote F2

The securities of the Issuer are or may be deemed to be beneficially owned by (1) Tungsten 2024 LLC ("Tungsten"), directly, (ii) John Cote, indirectly as a result of being the manager of Tungsten, and (iii) Thomas Knott, indirectly as a result of his consultation right with respect to Tungsten. Each of Tungsten, Mr. John Cote and Mr. Knott disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

Footnote F3

The securities of the Issuer are or may be deemed to be beneficially owned by (1) Resolute Compo Holdings LLC ("Resolute Compo Holdings"), directly, (ii) Tungsten, indirectly as a result of being the managing member of Resolute Compo Holdings, (iii) Mr. John Cote, indirectly as a result of being the manager of Tungsten, and (iv) Mr. Knott, indirectly as a result of his non-managing member interest in Resolute Compo Holdings. Each of Mr. John Cote, Mr. Knott, Resolute Compo Holdings and Tungsten disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

SEC remarks

By virtue of its relationship with Mr. John Cote, each of the reporting persons may be deemed to be a director by deputization.

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