3//SEC Filing
LLR EQUITY PARTNERS IV, L.P. 3
Accession 0001104659-21-154330
CIK 0001823144other
Filed
Dec 28, 7:00 PM ET
Accepted
Dec 29, 5:16 PM ET
Size
12.6 KB
Accession
0001104659-21-154330
Insider Transaction Report
Form 3
LLR Capital IV, L.P.
10% Owner
Holdings
- (indirect: By LLR Equity Partners Parallel IV, L.P.)
Class B Common Stock, $0.0001 par value
→ Class A Common Stock, $0.0001 par value (1,454,805 underlying) - (indirect: By LLR Equity Partners IV, L.P.)
Class B Common Stock, $0.0001 par value
→ Class A Common Stock, $0.0001 par value (33,071,603 underlying)
LLR Capital IV, LLC
10% Owner
Holdings
- (indirect: By LLR Equity Partners Parallel IV, L.P.)
Class B Common Stock, $0.0001 par value
→ Class A Common Stock, $0.0001 par value (1,454,805 underlying) - (indirect: By LLR Equity Partners IV, L.P.)
Class B Common Stock, $0.0001 par value
→ Class A Common Stock, $0.0001 par value (33,071,603 underlying)
LLR EQUITY PARTNERS IV, L.P.
10% Owner
Holdings
- (indirect: By LLR Equity Partners IV, L.P.)
Class B Common Stock, $0.0001 par value
→ Class A Common Stock, $0.0001 par value (33,071,603 underlying) - (indirect: By LLR Equity Partners Parallel IV, L.P.)
Class B Common Stock, $0.0001 par value
→ Class A Common Stock, $0.0001 par value (1,454,805 underlying)
Holdings
- (indirect: By LLR Equity Partners IV, L.P.)
Class B Common Stock, $0.0001 par value
→ Class A Common Stock, $0.0001 par value (33,071,603 underlying) - (indirect: By LLR Equity Partners Parallel IV, L.P.)
Class B Common Stock, $0.0001 par value
→ Class A Common Stock, $0.0001 par value (1,454,805 underlying)
Footnotes (3)
- [F1]Consists of shares of Class B Common Stock (which are unregistered), and a corresponding number of Class B Common Units issued by CompoSecure Holdings, L.L.C. (a subsidiary of the Issuer) (which are also unregistered) that are exchangeable for Class A Common Stock on a share-for-share basis, subject to adjustment, and a corresponding cancellation of the Class B Common Stock, held by the Reporting Persons.
- [F2]Securities held directly by LLR Equity Partners IV, L.P. LLR Capital IV, L.P. is the general partner of LLR Equity Partners IV, L.P. LLR Capital IV, LLC is the general partner of LLR Capital IV, L.P. Each of these entities expressly disclaims beneficial ownership of the securities listed above except to the extent of any pecuniary interest therein.
- [F3]Securities held directly by LLR Equity Partners Parallel IV, L.P. LLR Capital IV, L.P. is the general partner of LLR Equity Partners Parallel IV, L.P. LLR Capital IV, LLC is the general partner of LLR Capital IV, L.P. Each of these entities expressly disclaims beneficial ownership of the securities listed above except to the extent of any pecuniary interest therein.
Documents
Issuer
CompoSecure, Inc.
CIK 0001823144
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001543672
Filing Metadata
- Form type
- 3
- Filed
- Dec 28, 7:00 PM ET
- Accepted
- Dec 29, 5:16 PM ET
- Size
- 12.6 KB