News + Filings Transactions Holdings
|
Basile Donald G
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/22/2023 | CompoSecure, Inc. | | Sale | Warrant | 7.8M | $11.50 | $89.6M | See footnote | 08/22/2023 |
| 07/10/2023 | CompoSecure, Inc. | | Sale | Warrant | 50.2k | $11.50 | $577.3k | See footnote | 07/10/2023 |
| 07/07/2023 | CompoSecure, Inc. | | Sale | Warrant | 49.6k | $11.50 | $570.4k | See footnote | 07/05/2023 |
| 07/06/2023 | CompoSecure, Inc. | | Sale | Warrant | 82.6k | $11.50 | $950.2k | See footnote | 07/05/2023 |
| 07/05/2023 | CompoSecure, Inc. | | Sale | Warrant | 47k | $11.50 | $540.4k | See footnote | 07/05/2023 |
| 07/03/2023 | CompoSecure, Inc. | | Sale | Warrant | 49.6k | $11.50 | $570.2k | See footnote | 06/29/2023 |
| 06/30/2023 | CompoSecure, Inc. | | Sale | Warrant | 72k | $11.50 | $828.3k | See footnote | 06/29/2023 |
| 06/29/2023 | CompoSecure, Inc. | | Sale | Warrant | 27.7k | $11.50 | $318.8k | See footnote | 06/29/2023 |
| 06/13/2023 | CompoSecure, Inc. | | Sale | Warrant | 5.4k | $11.50 | $62.5k | See footnote | 06/13/2023 |
| 06/08/2023 | CompoSecure, Inc. | | Sale | Warrant | 10k | $11.50 | $114.8k | See footnote | 06/07/2023 |
| 06/07/2023 | CompoSecure, Inc. | | Sale | Warrant | 31.9k | $11.50 | $366.8k | See footnote | 06/07/2023 |
| 05/23/2023 | CompoSecure, Inc. | | Sale | Warrant | 9.8k | $11.50 | $113.2k | See footnote | 05/23/2023 |
| 05/17/2023 | CompoSecure, Inc. | | Sale | Warrant | 23.8k | $11.50 | $274k | See footnote | 05/17/2023 |
| 05/08/2023 | CompoSecure, Inc. | | Sale | Warrant | 14.8k | $11.50 | $170.3k | See footnote | 05/08/2023 |
| 05/03/2023 | CompoSecure, Inc. | | Sale | Warrant | 82.2k | $11.50 | $944.9k | See footnote | 05/03/2023 |
| 05/02/2023 | CompoSecure, Inc. | | Sale | Warrant | 21.9k | $11.50 | $251.3k | See footnote | 04/28/2023 |
| 05/01/2023 | CompoSecure, Inc. | | Sale | Warrant | 31k | $11.50 | $356.7k | See footnote | 04/28/2023 |
| 04/28/2023 | CompoSecure, Inc. | | Sale | Warrant | 181.3k | $11.50 | $2.1M | See footnote | 04/28/2023 |
| 03/31/2023 | CompoSecure, Inc. | | Sale | Warrant | 2.9k | $11.50 | $33.5k | See footnote | 03/29/2023 |
| 03/29/2023 | CompoSecure, Inc. | | Sale | Warrant | 112.5k | $11.50 | $1.3M | See footnote | 03/29/2023 |
| 03/23/2023 | CompoSecure, Inc. | | Sale | Warrant | 30.6k | $11.50 | $351.9k | See footnote | 03/23/2023 |
| 03/22/2023 | CompoSecure, Inc. | | Sale | Warrant | 31.1k | $11.50 | $357.1k | See footnote | 03/20/2023 |
| 03/21/2023 | CompoSecure, Inc. | | Sale | Warrant | 34k | $11.50 | $390.7k | See footnote | 03/20/2023 |
| 03/20/2023 | CompoSecure, Inc. | | Sale | Warrant | 97.8k | $11.50 | $1.1M | See footnote | 03/20/2023 |
| 02/10/2023 | CompoSecure, Inc. | | Sale | Class A Common Stock | 766.4k | $6.25 | $4.8M | See footnote | 02/10/2023 |
| 02/09/2023 | CompoSecure, Inc. | | Sale | Class A Common Stock | 203.2k | $6.25 | $1.3M | See footnote | 02/07/2023 |
| 02/08/2023 | CompoSecure, Inc. | | Sale | Class A Common Stock | 26.7k | $6.15 | $164.2k | See footnote | 02/07/2023 |
| 02/07/2023 | CompoSecure, Inc. | | Sale | Class A Common Stock | 14.4k | $6.15 | $88.5k | See footnote | 02/07/2023 |
| 02/06/2023 | CompoSecure, Inc. | | Sale | Class A Common Stock | 19.8k | $6.20 | $122.7k | See footnote | 02/02/2023 |
| 02/03/2023 | CompoSecure, Inc. | | Sale | Class A Common Stock | 7.9k | $6.25 | $49.7k | See footnote | 02/02/2023 |
| 02/02/2023 | CompoSecure, Inc. | | Sale | Class A Common Stock | 158.6k | $6.24 | $989.4k | See footnote | 02/02/2023 |
| 01/24/2023 | CompoSecure, Inc. | | Sale | Class A Common Stock | 96.6k | $6.00 | $580.1k | See footnote | 01/23/2023 |
| 01/23/2023 | CompoSecure, Inc. | | Sale | Class A Common Stock | 183k | $5.88 | $1.1M | See footnote | 01/23/2023 |
| 01/19/2023 | CompoSecure, Inc. | | Sale | Class A Common Stock | 149.9k | $5.62 | $842.8k | See footnote | 01/18/2023 |
| 01/18/2023 | CompoSecure, Inc. | | Sale | Class A Common Stock | 236.7k | $5.33 | $1.3M | See footnote | 01/18/2023 |
|
|