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