4//SEC Filing
Basile Donald G 4
Accession 0001104659-23-094973
CIK 0001823144other
Filed
Aug 23, 8:00 PM ET
Accepted
Aug 24, 6:48 PM ET
Size
6.3 KB
Accession
0001104659-23-094973
Insider Transaction Report
Form 4
Basile Donald G
DirectorSee Remarks10% Owner
Transactions
- Sale
Warrant
2023-08-22$0.07/sh−7,792,056$506,484→ 300,000 total(indirect: See footnote)Exercise: $11.50From: 2022-01-26Exp: 2026-12-27→ Class A Common Stock (7,792,056 underlying)
Footnotes (2)
- [F1]The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $0.65 to $0.75, 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 range set forth in this footnote.
- [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 shares of Class A Common Stock held directly by the Sponsor, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
Documents
Issuer
CompoSecure, Inc.
CIK 0001823144
Entity typeother
Related Parties
1- filerCIK 0001587452
Filing Metadata
- Form type
- 4
- Filed
- Aug 23, 8:00 PM ET
- Accepted
- Aug 24, 6:48 PM ET
- Size
- 6.3 KB