4//SEC Filing
LLR EQUITY PARTNERS IV, L.P. 4
Accession 0001104659-24-100741
CIK 0001823144other
Filed
Sep 16, 8:00 PM ET
Accepted
Sep 17, 6:46 PM ET
Size
16.0 KB
Accession
0001104659-24-100741
Insider Transaction Report
Form 4
LLR Capital IV, L.P.
10% Owner
Transactions
- Exercise/Conversion
Class B Common Stock
2024-09-17−29,774,258→ 0 total→ Class A Common Stock (29,774,258 underlying) - Exercise/Conversion
Class A Common Stock
2024-09-17+29,774,258→ 29,774,258 total - Sale
Class A Common Stock
2024-09-17$7.55/sh−29,774,258$224,795,648→ 0 total
LLR Capital IV, LLC
10% Owner
Transactions
- Sale
Class A Common Stock
2024-09-17$7.55/sh−29,774,258$224,795,648→ 0 total - Exercise/Conversion
Class A Common Stock
2024-09-17+29,774,258→ 29,774,258 total - Exercise/Conversion
Class B Common Stock
2024-09-17−29,774,258→ 0 total→ Class A Common Stock (29,774,258 underlying)
LLR EQUITY PARTNERS IV, L.P.
10% Owner
Transactions
- Exercise/Conversion
Class A Common Stock
2024-09-17+29,774,258→ 29,774,258 total - Exercise/Conversion
Class B Common Stock
2024-09-17−29,774,258→ 0 total→ Class A Common Stock (29,774,258 underlying) - Sale
Class A Common Stock
2024-09-17$7.55/sh−29,774,258$224,795,648→ 0 total
Transactions
- Exercise/Conversion
Class B Common Stock
2024-09-17−29,774,258→ 0 total→ Class A Common Stock (29,774,258 underlying) - Sale
Class A Common Stock
2024-09-17$7.55/sh−29,774,258$224,795,648→ 0 total - Exercise/Conversion
Class A Common Stock
2024-09-17+29,774,258→ 29,774,258 total
Footnotes (3)
- [F1]On September 17, 2024, in accordance with the provisions of that certain Exchange Agreement, dated as of December 27, 2021, by and among CompoSecure, Inc., CompoSecure Holdings, L.L.C., and the other parties thereto, LLR Equity Partners IV, L.P. voluntarily exchanged 28,519,690 shares of Class B Common Units issued by CompoSecure Holdings, L.L.C. for 28,519,690 shares of Class A Common Stock and LLR Equity Partners Parallel IV, L.P. exchanged 1,254,568 shares of Class B Common Units issued by CompoSecure Holdings, L.L.C. for 1,254,568 shares of Class A Common Stock. The corresponding number of shares of Class B Common Stock were immediately cancelled upon exchange.
- [F2]As part of the transactions described in the Current Report on Form 8-K filed on September 17, 2024 by CompoSecure, Inc., on September 17, 2024 LLR Equity Partners IV, L.P. sold 28,519,690 shares of Class A Common Stock and LLR Equity Partners Parallel IV, L.P. sold 1,254,568 shares of Class A Common Stock, in each case to Resolute Compo Holdings LLC.
- [F3]Total amount does not include 43,320 shares of Class A Common Stock owned by Mitchell Hollin, a member of LLR Capital IV, LLC, the General Partner of LLR Capital IV, L.P., the General Partner of LLR Equity Partners IV, L.P. and LLR Equity Partners Parallel IV, L.P. and LLR Equity Partners IV, L.P.'s and LLR Equity Partners Parallel IV, L.P.'s designee to the Company's board of directors until his resignation on September 17, 2024. Mr. Hollin disclaims beneficial ownership of the shares held by LLR Equity Partners IV, L.P. and LLR Equity Partners Parallel IV, L.P.
Documents
Issuer
CompoSecure, Inc.
CIK 0001823144
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001543672
Filing Metadata
- Form type
- 4
- Filed
- Sep 16, 8:00 PM ET
- Accepted
- Sep 17, 6:46 PM ET
- Size
- 16.0 KB