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CompoSecure, Inc. Director's Dealing 2024

Dec 20, 2024

31631_dirs_2024-12-19_0230fe62-a1ee-49dc-b94c-91436fd46b0a.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: CompoSecure, Inc. (CMPO)
CIK: 0001823144
Period of Report: 2024-12-17

Reporting Person: Fitzsimmons Timothy Walter (Chief Financial Officer)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2024-12-17 Class A Common Stock, $0.0001 par value A 37906 Acquired 887529 Direct
2024-12-17 Class A Common Stock, $0.0001 par value F 16458 $16.55 Disposed 871071 Direct

Footnotes

F1: Issued to the Reporting Person on December 17, 2024 for no additional consideration pursuant to an earn-out provision in the agreement and plan of merger (the "Merger Agreement") executed in connection with the acquisition by the issuer (f/k/a Roman DBDR Tech Acquisition Corp.) of CompoSecure Holdings, L.L.C. (the "Merger"), which was completed on December 27, 2021. Class B Common Units of CompoSecure Holdings, L.L.C. issuable pursuant to the earn-out provision were immediately exchanged for no additional consideration for an equal number of shares of Class A Common Stock.

F2: The value of these shares was established in the Merger Agreement.

F3: Includes (A) 133,780 restricted stock units ("RSUs"), which will vest on January 1, 2025, (B) 133,780 RSUs, which will vest on January 1, 2026, and (C) 40,720 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 91,683 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 122,158 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.