4//SEC Filing
COHEN DAVID I 4
Accession 0000919574-22-005926
CIK 0001823144other
Filed
Oct 11, 8:00 PM ET
Accepted
Oct 12, 3:28 PM ET
Size
11.3 KB
Accession
0000919574-22-005926
Insider Transaction Report
Form 4
Ezrah Charitable Trust
10% Owner
Transactions
- Purchase
Common Stock
2022-10-11$5.26/sh+4,432$23,312→ 3,085,123 total(indirect: See footnote) - Purchase
Common Stock
2022-10-10$5.19/sh+130,989$679,833→ 3,080,691 total(indirect: See footnote)
COHEN DAVID I
10% Owner
Transactions
- Purchase
Common Stock
2022-10-10$5.19/sh+130,989$679,833→ 3,080,691 total(indirect: See footnote) - Purchase
Common Stock
2022-10-11$5.26/sh+4,432$23,312→ 3,085,123 total(indirect: See footnote)
Tikvah Management LLC
10% Owner
Transactions
- Purchase
Common Stock
2022-10-10$5.19/sh+130,989$679,833→ 3,080,691 total(indirect: See footnote) - Purchase
Common Stock
2022-10-11$5.26/sh+4,432$23,312→ 3,085,123 total(indirect: See footnote)
Footnotes (3)
- [F1]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.
- [F2]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.
- [F3]These shares were purchased in multiple transactions. The purchase price for each transaction was $5.26 per share.
Documents
Issuer
CompoSecure, Inc.
CIK 0001823144
Entity typeother
Related Parties
1- filerCIK 0000898361
Filing Metadata
- Form type
- 4
- Filed
- Oct 11, 8:00 PM ET
- Accepted
- Oct 12, 3:28 PM ET
- Size
- 11.3 KB