4//SEC Filing
Lowe Adam Joseph 4
Accession 0001104659-24-127354
CIK 0001823144other
Filed
Dec 9, 7:00 PM ET
Accepted
Dec 10, 7:43 PM ET
Size
17.4 KB
Accession
0001104659-24-127354
Insider Transaction Report
Form 4
Lowe Adam Joseph
Chief Product & Innov. Officer
Transactions
- Exercise/Conversion
Class A Common Stock
2024-12-06$4.31/sh+57,159$246,355→ 1,349,378 total - Exercise/Conversion
Class A Common Stock
2024-12-09$4.31/sh+109,974$473,988→ 1,425,042 total - Sale
Class A Common Stock
2024-12-09$15.91/sh−66,150$1,052,447→ 1,358,892 total - Sale
Class A Common Stock
2024-12-09$16.75/sh−200$3,350→ 1,358,692 total - Exercise/Conversion
Stock Option (Right to Buy)
2024-12-09$4.31/sh−109,974$473,988→ 0 totalExercise: $4.31Exp: 2028-10-30→ Class A Common Stock (109,974 underlying) - Sale
Class A Common Stock
2024-12-06$16.24/sh−34,310$557,194→ 1,315,068 total - Exercise/Conversion
Stock Option (Right to Buy)
2024-12-06$4.31/sh−57,159$246,355→ 109,974 totalExercise: $4.31Exp: 2028-10-30→ Class A Common Stock (57,159 underlying)
Footnotes (7)
- [F1]The price reported in Column 4 is the weighted average price. These shares were sold in multiple transactions at prices ranging from $16.20 to $16.33, inclusive. The reporting person undertakes to provide CompoSecure, Inc. (the "Issuer"), any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4.
- [F2]The price reported in Column 4 is the weighted average price. These shares were sold in multiple transactions at prices ranging from $15.745 to $16.74, inclusive.
- [F3]Includes (A) 267,583 restricted stock units ("RSUs"), which will vest on January 1, 2025, (B) 267,583 RSUs, which will vest on January 1, 2026, and (C) 73,925 RSUs, which will vest on January 1, 2027. The RSUs will be settled into Class A Common Stock upon vesting and may be settled net of shares withheld to pay applicable taxes.
- [F4]Includes 130,976 performance-vesting RSUs, which will vest over the applicable performance period based on the achievement of the provided performance targets, as set forth in the governing award agreement, subject to the reporting person's continued service as of the applicable vesting date and that will be settled into Class A Common Stock upon vesting.
- [F5]Includes 221,773 performance-vesting RSUs, which will vest over the applicable performance period based on the achievement of the provided performance targets, as set forth in the governing award agreement, subject to the reporting person's continued service as of the applicable vesting date and that will be settled into Class A Common Stock upon vesting.
- [F6]All of the shares subject to this option are fully vested and exercisable as of the date hereof.
- [F7]As of the date hereof, all shares subject to this option had been fully exercised.
Documents
Issuer
CompoSecure, Inc.
CIK 0001823144
Entity typeother
Related Parties
1- filerCIK 0001885801
Filing Metadata
- Form type
- 4
- Filed
- Dec 9, 7:00 PM ET
- Accepted
- Dec 10, 7:43 PM ET
- Size
- 17.4 KB