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Filing Details

Accession Number:: 0000919574-22-006029
Form Type:: 4/A
Zero Holdings:: No
Publication Time:: 2022-10-20 15:37:21
Reporting Period:: 2022-10-10

Accepted Time:: 2022-10-20 15:37:21
Original Submission Date:: 2022-10-12
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1823144	Composecure Inc.	CMPO	()	4/A

Insiders

Cik	Name	Reported Address	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

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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	1,035,354	No	4	P	Indirect	See footnote
Common Stock	Acquisiton	2022-10-11	4,432	$5.26	1,039,786	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

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Class A Public Warrants	$11.50	2021-12-27	2026-12-27	2,045,337	2,045,337	Indirect

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2026-12-27	2,045,337	2,045,337	Indirect

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.
Due to a clerical error, the amount of securities beneficially owned reported in Table I was listed incorrectly because the Class A Public Warrants owned by the Reporting Persons were included in Table I. This Form 4 has been amended to reflect the accurate number of Common Stock owned by the Reporting Persons in Table I and the accurate number of Class A Public Warrants owned by the Reporting Persons in Table II.