0000919574-22-002839.txt : 20220425 0000919574-22-002839.hdr.sgml : 20220425 20220425162247 ACCESSION NUMBER: 0000919574-22-002839 CONFORMED SUBMISSION TYPE: 4/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211227 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: COHEN DAVID I CENTRAL INDEX KEY: 0000898361 FILING VALUES: FORM TYPE: 4/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-39687 FILM NUMBER: 22849960 MAIL ADDRESS: STREET 1: C/O THE EZRAH CHARITABLE TRUST STREET 2: 1030 S OCEAN BLVD CITY: DELRAY BEACH STATE: FL ZIP: 33483 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Ezrah Charitable Trust CENTRAL INDEX KEY: 0001924068 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-39687 FILM NUMBER: 22849959 BUSINESS ADDRESS: STREET 1: 831 E. MOOREHEAD STREET STREET 2: SUITE 940 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-609-0811 MAIL ADDRESS: STREET 1: 831 E. MOOREHEAD STREET STREET 2: SUITE 940 CITY: CHARLOTTE STATE: NC ZIP: 28202 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-39687 FILM NUMBER: 22849961 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/A 1 ownership.xml X0306 4/A 2021-12-27 2022-04-11 0 0001823144 CompoSecure, Inc. CMPO 0001606477 Tikvah Management LLC 831 E. MOOREHEAD STREET SUITE 940 CHARLOTTE NC 28202 0 0 1 0 0000898361 COHEN DAVID I C/O TIKVAH MANAGEMENT LLC 831 E. MOOREHEAD STREET, SUITE 940 CHARLOTTE NC 28202 0 0 1 0 0001924068 Ezrah Charitable Trust 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, Managing Member 2022-04-25 /s/ David Cohen 2022-04-25 The Ezrah Charitable Trust, By: /s/ David Cohen, Trustee 2022-04-25