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Filing Details

Accession Number:: 0000950142-25-000407
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2025-02-14 21:40:19
Reporting Period:: 2025-02-12

Filing Date:: 2025-02-14
Accepted Time:: 2025-02-14 21:40:19
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1823144	Composecure Inc.	CMPO	Finance Services (6199)	852749902

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
2037065	Tungsten 2024 Llc	445 Park Avenue, Floor 5 New York NY 10022		Yes	No	Yes	No
2037164	Resolute Compo Holdings Llc	445 Park Avenue, Suite 5B New York NY 10022		Yes	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2025-02-12	221,186	$15.01	221,186	No	4	P	Indirect	See footnote
Class A Common Stock	Acquisiton	2025-02-13	220,587	$15.50	441,773	No	4	P	Indirect	See footnote
Class A Common Stock	Acquisiton	2025-02-14	205,120	$15.83	646,893	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
No	4	P	Indirect	See footnote

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class A Common Stock	49,290,409	Indirect	See footnote

Footnotes

The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.72 to $15.13, 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 footnotes (1), (3) and (4) to this Form 4.
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.
The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.25 to $15.62, inclusive.
The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.54 to $16.12, inclusive.
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.