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