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CompoSecure, Inc.
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
09/30/2023
Howe Niloofar Razi
Director
Grant
Class A Common Stock
2.4k
$0.00
$0
09/30/2023
08/24/2023
Doll Dixon R Jr.
10% Owner
Sale
Warrant
7.8M
$11.50
$89.6M
See footnote
08/22/2023
08/22/2023
Roman DBDR Tech Sponsor LLC
10% Owner
Sale
Warrant
7.8M
$11.50
$89.6M
08/22/2023
08/22/2023
Basile Donald G
10% Owner
Sale
Warrant
7.8M
$11.50
$89.6M
See footnote
08/22/2023
07/10/2023
Doll Dixon R Jr.
10% Owner
Sale
Warrant
50.2k
$11.50
$577.3k
See footnote
07/10/2023
07/10/2023
Basile Donald G
10% Owner
Sale
Warrant
50.2k
$11.50
$577.3k
See footnote
07/10/2023
07/10/2023
Roman DBDR Tech Sponsor LLC
10% Owner
Sale
Warrant
50.2k
$11.50
$577.3k
07/10/2023
07/07/2023
Basile Donald G
10% Owner
Sale
Warrant
49.6k
$11.50
$570.4k
See footnote
07/05/2023
07/07/2023
Roman DBDR Tech Sponsor LLC
10% Owner
Sale
Warrant
49.6k
$11.50
$570.4k
07/05/2023
07/07/2023
Doll Dixon R Jr.
10% Owner
Sale
Warrant
49.6k
$11.50
$570.4k
See footnote
07/05/2023
07/06/2023
Basile Donald G
10% Owner
Sale
Warrant
82.6k
$11.50
$950.2k
See footnote
07/05/2023
07/06/2023
Roman DBDR Tech Sponsor LLC
10% Owner
Sale
Warrant
82.6k
$11.50
$950.2k
07/05/2023
07/06/2023
Doll Dixon R Jr.
10% Owner
Sale
Warrant
82.6k
$11.50
$950.2k
See footnote
07/05/2023
07/05/2023
Roman DBDR Tech Sponsor LLC
10% Owner
Sale
Warrant
47k
$11.50
$540.4k
07/05/2023
07/05/2023
Doll Dixon R Jr.
10% Owner
Sale
Warrant
47k
$11.50
$540.4k
See footnote
07/05/2023
07/05/2023
Basile Donald G
10% Owner
Sale
Warrant
47k
$11.50
$540.4k
See footnote
07/05/2023
07/03/2023
Basile Donald G
10% Owner
Sale
Warrant
49.6k
$11.50
$570.2k
See footnote
06/29/2023
07/03/2023
Doll Dixon R Jr.
10% Owner
Sale
Warrant
49.6k
$11.50
$570.2k
See footnote
06/29/2023
07/03/2023
Roman DBDR Tech Sponsor LLC
10% Owner
Sale
Warrant
49.6k
$11.50
$570.2k
06/29/2023
06/30/2023
Doll Dixon R Jr.
10% Owner
Sale
Warrant
72k
$11.50
$828.3k
See footnote
06/29/2023
06/30/2023
Basile Donald G
10% Owner
Sale
Warrant
72k
$11.50
$828.3k
See footnote
06/29/2023
06/30/2023
Howe Niloofar Razi
Director
Grant
Class A Common Stock
2.2k
$0.00
$0
06/30/2023
06/30/2023
Roman DBDR Tech Sponsor LLC
10% Owner
Sale
Warrant
72k
$11.50
$828.3k
06/29/2023
06/29/2023
Basile Donald G
10% Owner
Sale
Warrant
27.7k
$11.50
$318.8k
See footnote
06/29/2023
06/29/2023
Doll Dixon R Jr.
10% Owner
Sale
Warrant
27.7k
$11.50
$318.8k
See footnote
06/29/2023
06/29/2023
Roman DBDR Tech Sponsor LLC
10% Owner
Sale
Warrant
27.7k
$11.50
$318.8k
06/29/2023
06/13/2023
Basile Donald G
10% Owner
Sale
Warrant
5.4k
$11.50
$62.5k
See footnote
06/13/2023
06/13/2023
Doll Dixon R Jr.
10% Owner
Sale
Warrant
5.4k
$11.50
$62.5k
See footnote
06/13/2023
06/13/2023
Roman DBDR Tech Sponsor LLC
10% Owner
Sale
Warrant
5.4k
$11.50
$62.5k
06/13/2023
06/08/2023
Basile Donald G
10% Owner
Sale
Warrant
10k
$11.50
$114.8k
See footnote
06/07/2023
06/08/2023
Roman DBDR Tech Sponsor LLC
10% Owner
Sale
Warrant
10k
$11.50
$114.8k
06/07/2023
06/08/2023
Doll Dixon R Jr.
10% Owner
Sale
Warrant
10k
$11.50
$114.8k
See footnote
06/07/2023
06/07/2023
Doll Dixon R Jr.
10% Owner
Sale
Warrant
31.9k
$11.50
$366.8k
See footnote
06/07/2023
06/07/2023
Roman DBDR Tech Sponsor LLC
10% Owner
Sale
Warrant
31.9k
$11.50
$366.8k
06/07/2023
06/07/2023
Basile Donald G
10% Owner
Sale
Warrant
31.9k
$11.50
$366.8k
See footnote
06/07/2023
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