0000919574-22-002690.txt : 20220411
0000919574-22-002690.hdr.sgml : 20220411
20220411174732
ACCESSION NUMBER: 0000919574-22-002690
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211227
FILED AS OF DATE: 20220411
DATE AS OF CHANGE: 20220411
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Tikvah Management LLC
CENTRAL INDEX KEY: 0001606477
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39687
FILM NUMBER: 22820640
BUSINESS ADDRESS:
STREET 1: 831 E. MOREHEAD STREET, SUITE 940
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-879-2230
MAIL ADDRESS:
STREET 1: 831 E. MOREHEAD STREET, SUITE 940
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: CompoSecure, Inc.
CENTRAL INDEX KEY: 0001823144
STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199]
IRS NUMBER: 852749902
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 309 PIERCE STREET
CITY: SOMERSET
STATE: NJ
ZIP: 08873
BUSINESS PHONE: 908-518-0500EXT.1390
MAIL ADDRESS:
STREET 1: 309 PIERCE STREET
CITY: SOMERSET
STATE: NJ
ZIP: 08873
FORMER COMPANY:
FORMER CONFORMED NAME: Roman DBDR Tech Acquisition Corp.
DATE OF NAME CHANGE: 20200901
4
1
ownership.xml
X0306
4
2021-12-27
0
0001823144
CompoSecure, Inc.
CMPO
0001606477
Tikvah Management LLC
831 E. MOOREHEAD STREET
SUITE 940
CHARLOTTE
NC
28202
0
0
1
0
Common Stock
2022-02-08
4
P
0
34200
8.05
A
2079537
I
See footnote.
Common Stock
2022-02-09
4
P
0
2500
8.25
A
2082037
I
See footnote.
Common Stock
2022-02-10
4
P
0
45199
8.30
A
2127236
I
See footnote.
Common Stock
2022-02-11
4
P
0
161101
8.28
A
2288337
I
See footnote.
Common Stock
2022-02-14
4
P
0
9104
7.24
A
2297441
I
See footnote.
Common Stock
2022-02-15
4
P
0
19875
7.26
A
2317316
I
See footnote.
Common Stock
2022-02-16
4
P
0
76801
7.13
A
2394117
I
See footnote.
Common Stock
2022-02-17
4
P
0
38955
7.00
A
2433072
I
See footnote.
Common Stock
2022-02-18
4
P
0
43388
6.63
A
2476460
I
See footnote.
Common Stock
2022-02-22
4
P
0
9549
6.65
A
2486009
I
See footnote.
Common Stock
2022-02-23
4
P
0
10275
6.73
A
2496284
I
See footnote.
Common Stock
2022-02-24
4
P
0
8085
6.58
A
2504369
I
See footnote.
Common Stock
2022-02-25
4
P
0
8208
6.87
A
2512577
I
See footnote.
Common Stock
2022-02-28
4
P
0
16160
7.00
A
2528737
I
See footnote.
Common Stock
2022-03-29
4
P
0
10149
7.45
A
2538886
I
See footnote.
Common Stock
2022-03-30
4
P
0
4820
7.51
A
2543706
I
See footnote.
Common Stock
2022-04-01
4
P
0
8234
7.51
A
2551940
I
See footnote.
Common Stock
2022-04-04
4
P
0
11297
7.47
A
2563237
I
See footnote.
Common Stock
2022-04-05
4
P
0
12000
7.39
A
2575237
I
See footnote.
Common Stock
2022-04-06
4
P
0
100000
7.05
A
2675237
I
See footnote.
Common Stock
2022-04-07
4
P
0
49650
6.89
A
2724887
I
See footnote.
Common Stock
2022-04-08
4
P
0
8725
6.93
A
2733612
I
See footnote.
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.
Tikvah Management LLC, By: /s/ David Cohen, Name: David Cohen, Title: Managing Member
2022-04-11