4/A//SEC Filing
COHEN DAVID I 4/A
Accession 0000919574-22-006029
CIK 0001823144other
Filed
Oct 19, 8:00 PM ET
Accepted
Oct 20, 3:37 PM ET
Size
13.3 KB
Accession
0000919574-22-006029
Insider Transaction Report
Form 4/AAmended
Ezrah Charitable Trust
10% Owner
Transactions
- Purchase
Common Stock
2022-10-11$5.26/sh+4,432$23,312→ 1,039,786 total(indirect: See footnote) - Purchase
Common Stock
2022-10-10$5.19/sh+130,989$679,833→ 1,035,354 total(indirect: See footnote)
Holdings
- 2,045,337(indirect: See footnote)
Class A Public Warrants
Exercise: $11.50From: 2021-12-27Exp: 2026-12-27→ Common Stock (2,045,337 underlying)
Tikvah Management LLC
10% Owner
Transactions
- Purchase
Common Stock
2022-10-10$5.19/sh+130,989$679,833→ 1,035,354 total(indirect: See footnote) - Purchase
Common Stock
2022-10-11$5.26/sh+4,432$23,312→ 1,039,786 total(indirect: See footnote)
Holdings
- 2,045,337(indirect: See footnote)
Class A Public Warrants
Exercise: $11.50From: 2021-12-27Exp: 2026-12-27→ Common Stock (2,045,337 underlying)
COHEN DAVID I
10% Owner
Transactions
- Purchase
Common Stock
2022-10-10$5.19/sh+130,989$679,833→ 1,035,354 total(indirect: See footnote) - Purchase
Common Stock
2022-10-11$5.26/sh+4,432$23,312→ 1,039,786 total(indirect: See footnote)
Holdings
- 2,045,337(indirect: See footnote)
Class A Public Warrants
Exercise: $11.50From: 2021-12-27Exp: 2026-12-27→ Common Stock (2,045,337 underlying)
Footnotes (4)
- [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.
- [F4]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.
Documents
Issuer
CompoSecure, Inc.
CIK 0001823144
Entity typeother
Related Parties
1- filerCIK 0000898361
Filing Metadata
- Form type
- 4/A
- Filed
- Oct 19, 8:00 PM ET
- Accepted
- Oct 20, 3:37 PM ET
- Size
- 13.3 KB