Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CompoSecure, Inc. | 300,000 | reported | 22 Aug 2023 | tx 94+16,626,400−22,651,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Aug 2023 | SALE | CompoSecure, Inc. | 7,792,056 | 0.07 USD | deriv |
| 20 Jul 2023 | SALE | CompoSecure, Inc. | 16,854 | 1.04 USD | deriv |
| 24 Jul 2023 | SALE | CompoSecure, Inc. | 98,974 | 1.05 USD | deriv |
| 10 Jul 2023 | SALE | CompoSecure, Inc. | 50,200 | 1.09 USD | deriv |
| 06 Jul 2023 | SALE | CompoSecure, Inc. | 82,624 | 1.09 USD | deriv |
| 07 Jul 2023 | SALE | CompoSecure, Inc. | 49,600 | 1.09 USD | deriv |
| 05 Jul 2023 | SALE | CompoSecure, Inc. | 46,992 | 1.09 USD | deriv |
| 30 Jun 2023 | SALE | CompoSecure, Inc. | 72,025 | 1.10 USD | deriv |
| 03 Jul 2023 | SALE | CompoSecure, Inc. | 49,581 | 1.10 USD | deriv |
| 29 Jun 2023 | SALE | CompoSecure, Inc. | 27,718 | 1.11 USD | deriv |
| 13 Jun 2023 | SALE | CompoSecure, Inc. | 5,432 | 1.20 USD | deriv |
| 09 Jun 2023 | OTHER | CompoSecure, Inc. | 315,333 | 0.00 USD | |
| 07 Jun 2023 | SALE | CompoSecure, Inc. | 31,893 | 1.25 USD | deriv |
| 08 Jun 2023 | SALE | CompoSecure, Inc. | 9,983 | 1.25 USD | deriv |
| 23 May 2023 | SALE | CompoSecure, Inc. | 9,844 | 1.26 USD | deriv |
| 17 May 2023 | SALE | CompoSecure, Inc. | 23,827 | 1.33 USD | deriv |
| 08 May 2023 | SALE | CompoSecure, Inc. | 14,811 | 1.30 USD | deriv |
| 03 May 2023 | SALE | CompoSecure, Inc. | 82,166 | 1.30 USD | deriv |
| 01 May 2023 | SALE | CompoSecure, Inc. | 31,014 | 1.33 USD | deriv |
| 02 May 2023 | SALE | CompoSecure, Inc. | 21,853 | 1.30 USD | deriv |
| 28 Apr 2023 | SALE | CompoSecure, Inc. | 181,315 | 1.30 USD | deriv |
| 26 Apr 2023 | SALE | CompoSecure, Inc. | 81,021 | 1.30 USD | deriv |
| 25 Apr 2023 | SALE | CompoSecure, Inc. | 85,500 | 1.30 USD | deriv |
| 27 Apr 2023 | SALE | CompoSecure, Inc. | 43,124 | 1.30 USD | deriv |
| 19 Apr 2023 | SALE | CompoSecure, Inc. | 250,399 | 1.07 USD | deriv |