Tikvah Management LLC - Dec 27, 2021 Form 4/A - Amendment Insider Report for CompoSecure, Inc. (CMPO)

Role: 10%+ Owner
Signature: Tikvah Management LLC, By: /s/ David Cohen, Managing Member
Stock symbol: CMPO
Transactions as of: Dec 27, 2021
Transactions value $: $5,132,774
Form type: 4/A - Amendment
Date filed: 4/25/2022, 04:22 PM
Date Of Original Report: Apr 11, 2022
Next filing: Apr 28, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	CMPO	Common Stock	Purchase	$275K	+34.2K	+1.67%	$8.05	2.08M	Feb 8, 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$20.6K	+2.5K	+0.12%	$8.25	2.08M	Feb 9, 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$375K	+45.2K	+2.17%	$8.30	2.13M	Feb 10, 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$1.33M	+161K	+7.57%	$8.28	2.29M	Feb 11, 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$65.9K	+9.1K	+0.4%	$7.24	2.3M	Feb 14, 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$144K	+19.9K	+0.87%	$7.26	2.32M	Feb 15, 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$548K	+76.8K	+3.31%	$7.13	2.39M	Feb 16, 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$273K	+39K	+1.63%	$7.00	2.43M	Feb 17, 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$288K	+43.4K	+1.78%	$6.63	2.48M	Feb 18, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$63.5K	+9.55K	+0.39%	$6.65	2.49M	Feb 22, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$69.2K	+10.3K	+0.41%	$6.73	2.5M	Feb 23, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$53.2K	+8.09K	+0.32%	$6.58	2.5M	Feb 24, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$56.4K	+8.21K	+0.33%	$6.87	2.51M	Feb 25, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$113K	+16.2K	+0.64%	$7.00	2.53M	Feb 28, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$75.6K	+10.1K	+0.4%	$7.45	2.54M	Mar 29, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$36.2K	+4.82K	+0.19%	$7.51	2.54M	Mar 30, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$61.8K	+8.23K	+0.32%	$7.51	2.55M	Apr 1, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$84.4K	+11.3K	+0.44%	$7.47	2.56M	Apr 4, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$88.7K	+12K	+0.47%	$7.39	2.58M	Apr 5, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$705K	+100K	+3.88%	$7.05	2.68M	Apr 6, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$342K	+49.7K	+1.86%	$6.89	2.72M	Apr 7, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$60.5K	+8.73K	+0.32%	$6.93	2.73M	Apr 8, 2022	See footnote.	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
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 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 its 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	The reported securities are owned by a client (the "Client") of Tikvah Management LLC. The securities may be deemed to be beneficially owned by Mr. David Cohen 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 Client. Mr. Cohen and Tikvah Management LLC disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its 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.

Content

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 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 its 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.

The reported securities are owned by a client (the "Client") of Tikvah Management LLC. The securities may be deemed to be beneficially owned by Mr. David Cohen 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 Client. Mr. Cohen and Tikvah Management LLC disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its 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.