CompoSecure, Inc. — Director's Dealing 2024

Sep 13, 2024

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: CompoSecure, Inc. (CMPO)
CIK: 0001823144
Period of Report: 2024-09-10

Reporting Person: Lowe Adam Joseph (Chief Product & Innov. Officer)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2024-09-10	Class A Common Stock	M	12427	$4.31	Acquired	1304646	Direct
2024-09-10	Class A Common Stock	S	12427	$12.08	Disposed	1292219	Direct
2024-09-11	Class A Common Stock	M	5730	$4.31	Acquired	1297949	Direct
2024-09-11	Class A Common Stock	S	5730	$12.05	Disposed	1292219	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2024-09-10	Stock Option (Right to Buy)	$4.31	M	12427	Disposed	2028-10-30	Class A Common Stock (12427)	Direct
2024-09-11	Stock Option (Right to Buy)	$4.31	M	5730	Disposed	2028-10-30	Class A Common Stock (5730)	Direct

Footnotes

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 $12.11, 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: 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 $12.08, inclusive. The reporting person undertakes to provide 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 (2) to this Form 4.

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.