4//SEC Filing
Basile Donald G 4
Accession 0001104659-23-077698
CIK 0001823144other
Filed
Jul 2, 8:00 PM ET
Accepted
Jul 3, 5:59 PM ET
Size
11.1 KB
Accession
0001104659-23-077698
Insider Transaction Report
Form 4
Basile Donald G
DirectorSee Remarks10% Owner
Transactions
- Sale
Warrant
2023-07-03$1.10/sh−49,581$54,539→ 8,437,300 total(indirect: See footnote)Exercise: $11.50From: 2022-01-26Exp: 2026-12-27→ Class A Common Stock (49,581 underlying) - Sale
Warrant
2023-06-30$1.10/sh−72,025$79,300→ 8,486,881 total(indirect: See footnote)Exercise: $11.50From: 2022-01-26Exp: 2026-12-27→ Class A Common Stock (72,025 underlying) - Sale
Warrant
2023-06-29$1.11/sh−27,718$30,822→ 8,558,906 total(indirect: See footnote)Exercise: $11.50From: 2022-01-26Exp: 2026-12-27→ Class A Common Stock (27,718 underlying)
Footnotes (3)
- [F1]The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.11 to $1.20, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the ranges set forth in footnotes 1 and 3 to this Form 4.
- [F2]As a managing member of Roman DBDR Tech Sponsor LLC (the "Sponsor"), the reporting person may be deemed to share beneficial ownership of the warrants held directly by the Sponsor, and disclaims any beneficial ownership of the reported warrants other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
- [F3]The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.11 to $1.13, inclusive.
Documents
Issuer
CompoSecure, Inc.
CIK 0001823144
Entity typeother
Related Parties
1- filerCIK 0001587452
Filing Metadata
- Form type
- 4
- Filed
- Jul 2, 8:00 PM ET
- Accepted
- Jul 3, 5:59 PM ET
- Size
- 11.1 KB