| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMPO | Class A Common Stock | Options Exercise | $175K | +40.7K | +3.15% | $4.31 | 1.33M | Sep 12, 2024 | Direct | |
| transaction | CMPO | Class A Common Stock | Sale | -$490K | -40.7K | -3.05% | $12.06 | 1.29M | Sep 12, 2024 | Direct | F1, F2, F3, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMPO | Stock Option (Right to Buy) | Options Exercise | -$175K | -40.7K | -19.57% | $4.31 | 167K | Sep 12, 2024 | Class A Common Stock | 40.7K | $4.31 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is the weighted average price. These shares were sold in multiple transactions at prices ranging from $12.04 to $12.12, 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 footnote (1) to this Form 4. |
| F2 | 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. |
| F3 | 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. |
| F4 | 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. |
| F5 | All of the shares subject to this option are fully vested and exercisable as of the date hereof. |