0000919574-22-005926.txt : 20221012 0000919574-22-005926.hdr.sgml : 20221012 20221012152800 ACCESSION NUMBER: 0000919574-22-005926 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221010 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: COHEN DAVID I CENTRAL INDEX KEY: 0000898361 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39687 FILM NUMBER: 221306738 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 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39687 FILM NUMBER: 221306739 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 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39687 FILM NUMBER: 221306740 BUSINESS ADDRESS: STREET 1: 5970 FAIRVIEW ROAD STREET 2: SUITE 705 CITY: CHARLOTTE STATE: NC ZIP: 28210 BUSINESS PHONE: 704-879-2230 MAIL ADDRESS: STREET 1: 5970 FAIRVIEW ROAD STREET 2: SUITE 705 CITY: CHARLOTTE STATE: NC ZIP: 28210 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 2022-10-10 0 0001823144 CompoSecure, Inc. CMPO 0001606477 Tikvah Management LLC 5970 FAIRVIEW ROAD SUITE 705 CHARLOTTE NC 28210 0 0 1 0 0001924068 Ezrah Charitable Trust 5970 FAIRVIEW ROAD SUITE 705 CHARLOTTE NC 28210 0 0 1 0 0000898361 COHEN DAVID I C/O TIKVAH MANAGEMENT LLC 5970 FAIRVIEW ROAD, SUITE 705 CHARLOTTE NC 28210 0 0 1 0 Common Stock 2022-10-10 4 P 0 130989 5.19 A 3080691 I See footnote Common Stock 2022-10-11 4 P 0 4432 5.26 A 3085123 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 (collectively, with The Ezrah Charitable Trust and Tikvah Management LLC, the "Reporting Persons") 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 their 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. This constitutes the weighted average purchase price per share. The prices range from $4.90 to $5.26. The Reporting Persons will provide upon request by the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. These shares were purchased in multiple transactions. The purchase price for each transaction was $5.26 per share. Tikvah Management LLC, By: /s/ David Cohen, Managing Member 2022-10-12 The Ezrah Charitable Trust, By: /s/ David Cohen, Trustee 2022-10-12 /s/ David Cohen 2022-10-12