Filing Details
- Accession Number:
- 0000919574-22-005926
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-10-12 15:28:00
- Reporting Period:
- 2022-10-10
- Accepted Time:
- 2022-10-12 15:28:00
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1823144 | Composecure Inc. | CMPO | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 898361 | I David Cohen | C/O Tikvah Management Llc 5970 Fairview Road, Suite 705 Charlotte NC 28210 | No | No | Yes | No | |
| 1606477 | Tikvah Management Llc | 5970 Fairview Road Suite 705 Charlotte NC 28210 | No | No | Yes | No | |
| 1924068 | Trust Charitable Ezrah | 5970 Fairview Road Suite 705 Charlotte NC 28210 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2022-10-10 | 130,989 | $5.19 | 3,080,691 | No | 4 | P | Indirect | See footnote |
| Common Stock | Acquisiton | 2022-10-11 | 4,432 | $5.26 | 3,085,123 | No | 4 | P | Indirect | See footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See footnote |
| No | 4 | P | Indirect | See footnote |
Footnotes
- The reported transactions were in securities held by The Ezrah Charitable Trust, a client of Tikvah Management LLC. The securities may be deemed to be beneficially owned by Mr. David Cohen (collectively, with The Ezrah Charitable Trust and Tikvah Management LLC, the "Reporting Persons") because he is the managing member of Tikvah Management LLC, which may be deemed to have beneficial ownership of the securities because Tikvah Management LLC serves as the investment manager to The Ezrah Charitable Trust. Mr. Cohen and Tikvah Management LLC disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of their pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Cohen and Tikvah Management LLC are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.
- This constitutes the weighted average purchase price per share. The prices range from $4.90 to $5.26. The Reporting Persons will provide upon request by the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- These shares were purchased in multiple transactions. The purchase price for each transaction was $5.26 per share.
Billionaire Hedge Funds
