Donald G. Basile's most recent trade in CompoSecure Inc - Ordinary Shares - Class A was a trade of 7,792,056 Warrant done . Disclosure was reported to the exchange on Aug. 22, 2023.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 22 Aug 2023 | 7,792,056 | 300,000 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 20 Jul 2023 | 98,974 | 8,092,056 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 20 Jul 2023 | 16,854 | 8,191,030 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 10 Jul 2023 | 50,200 | 8,207,884 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 05 Jul 2023 | 82,624 | 8,307,684 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 05 Jul 2023 | 49,600 | 8,258,084 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 05 Jul 2023 | 46,992 | 8,390,308 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 29 Jun 2023 | 72,025 | 8,486,881 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 29 Jun 2023 | 49,581 | 8,437,300 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 29 Jun 2023 | 27,718 | 8,558,906 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 13 Jun 2023 | 5,432 | 8,586,624 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 09 Jun 2023 | 315,333 | 0 | - | 0 | Class A Common Stock | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 07 Jun 2023 | 31,893 | 8,602,039 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 07 Jun 2023 | 9,983 | 8,592,056 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 23 May 2023 | 9,844 | 8,633,932 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 17 May 2023 | 23,827 | 8,643,776 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 08 May 2023 | 14,811 | 8,667,603 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 03 May 2023 | 82,166 | 8,682,414 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 28 Apr 2023 | 181,315 | 8,817,447 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 28 Apr 2023 | 31,014 | 8,786,433 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 28 Apr 2023 | 21,853 | 8,764,580 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 25 Apr 2023 | 85,500 | 9,122,907 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 25 Apr 2023 | 81,021 | 9,041,886 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 25 Apr 2023 | 43,124 | 8,998,762 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 19 Apr 2023 | 250,399 | 9,208,407 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 14 Apr 2023 | 417,797 | 9,458,806 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 14 Apr 2023 | 103,296 | 9,876,603 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 14 Apr 2023 | 6,475 | 9,979,899 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 10 Apr 2023 | 350,100 | 10,095,892 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 10 Apr 2023 | 108,518 | 9,987,374 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 10 Apr 2023 | 1,000 | 9,986,374 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 04 Apr 2023 | 37,289 | 10,445,992 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 04 Apr 2023 | 31,507 | 10,483,281 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 29 Mar 2023 | 112,543 | 10,517,700 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 29 Mar 2023 | 2,912 | 10,514,788 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 23 Mar 2023 | 30,601 | 10,630,243 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 20 Mar 2023 | 97,763 | 10,725,872 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 20 Mar 2023 | 33,977 | 10,691,895 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 20 Mar 2023 | 31,051 | 10,660,844 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 10 Mar 2023 | 13,765 | 10,823,635 | - | - | Warrant | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.25 per share. | 10 Feb 2023 | 766,428 | 315,333 | - | 6.3 | 4,790,175 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.25 per share. | 07 Feb 2023 | 203,152 | 1,081,761 | - | 6.3 | 1,269,863 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.15 per share. | 07 Feb 2023 | 26,698 | 1,284,913 | - | 6.2 | 164,198 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.15 per share. | 07 Feb 2023 | 14,376 | 1,311,611 | - | 6.2 | 88,481 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.24 per share. | 02 Feb 2023 | 158,576 | 1,353,714 | - | 6.2 | 989,403 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.20 per share. | 02 Feb 2023 | 19,778 | 1,325,987 | - | 6.2 | 122,679 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.25 per share. | 02 Feb 2023 | 7,949 | 1,345,765 | - | 6.3 | 49,692 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.28 per share. | 27 Jan 2023 | 100,000 | 1,512,290 | - | 6.3 | 627,780 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.88 per share. | 23 Jan 2023 | 183,002 | 1,708,933 | - | 5.9 | 1,075,210 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.00 per share. | 23 Jan 2023 | 96,643 | 1,612,290 | - | 6.0 | 580,129 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.33 per share. | 18 Jan 2023 | 236,741 | 2,281,815 | - | 5.3 | 1,262,066 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.62 per share. | 18 Jan 2023 | 149,880 | 2,131,935 | - | 5.6 | 842,805 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.88 per share. | 12 Jan 2023 | 600,000 | 2,864,018 | - | 4.9 | 2,925,480 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.22 per share. | 12 Jan 2023 | 345,462 | 2,518,556 | - | 5.2 | 1,804,624 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.89 per share. | 12 Jan 2023 | 265,796 | 3,464,018 | - | 4.9 | 1,299,663 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.80 per share. | 09 Jan 2023 | 100,000 | 3,778,016 | - | 4.8 | 480,070 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.00 per share. | 09 Jan 2023 | 26,803 | 3,751,213 | - | 5.0 | 134,090 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.00 per share. | 09 Jan 2023 | 21,399 | 3,729,814 | - | 5 | 106,995 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.81 per share. | 27 Dec 2022 | 1,322 | 3,878,016 | - | 4.8 | 6,365 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.82 per share. | 15 Dec 2022 | 108,961 | 3,880,147 | - | 4.8 | 524,876 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.00 per share. | 15 Dec 2022 | 14,451 | 3,989,108 | - | 5.0 | 72,256 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.00 per share. | 15 Dec 2022 | 809 | 3,879,338 | - | 5 | 4,045 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.82 per share. | 12 Dec 2022 | 227,063 | 4,003,559 | - | 4.8 | 1,095,511 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.90 per share. | 12 Dec 2022 | 35,670 | 4,230,622 | - | 4.9 | 174,669 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.88 per share. | 12 Dec 2022 | 13,307 | 4,266,292 | - | 4.9 | 64,955 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.02 per share. | 29 Nov 2022 | 9,738 | 4,279,599 | - | 5.0 | 48,845 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.20 per share. | 29 Nov 2022 | 2,200 | 4,289,337 | - | 5.2 | 11,440 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.86 per share. | 21 Nov 2022 | 101,633 | 4,291,537 | - | 4.9 | 493,571 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.00 per share. | 18 Nov 2022 | 240,000 | 1,891,935 | - | 5 | 1,200,000 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.00 per share. | 11 Nov 2022 | 320,000 | 4,393,170 | - | 5.0 | 1,600,032 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.20 per share. | 03 Nov 2022 | 34,216 | 4,715,268 | - | 5.2 | 177,992 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.20 per share. | 03 Nov 2022 | 2,098 | 4,713,170 | - | 5.2 | 10,910 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.38 per share. | 15 Sep 2022 | 11,445 | 4,749,484 | - | 5.4 | 61,612 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.62 per share. | 12 Sep 2022 | 30,296 | 4,787,436 | - | 5.6 | 170,176 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.41 per share. | 12 Sep 2022 | 26,507 | 4,760,929 | - | 5.4 | 143,498 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.00 per share. | 12 Sep 2022 | 5,680 | 4,817,732 | - | 6.0 | 34,085 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.00 per share. | 01 Sep 2022 | 21,034 | 4,834,793 | - | 6.0 | 126,210 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.06 per share. | 01 Sep 2022 | 11,381 | 4,823,412 | - | 6.1 | 68,990 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.03 per share. | 29 Aug 2022 | 59,692 | 4,880,042 | - | 6.0 | 359,943 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.01 per share. | 29 Aug 2022 | 42,670 | 4,939,734 | - | 6.0 | 256,468 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.01 per share. | 29 Aug 2022 | 24,215 | 4,855,827 | - | 6.0 | 145,576 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.81 per share. | 19 Aug 2022 | 75,201 | 5,534,058 | - | 5.8 | 436,955 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.81 per share. | 19 Aug 2022 | 20,920 | 5,513,138 | - | 5.8 | 121,495 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.02 per share. | 19 Aug 2022 | 15,725 | 5,609,259 | - | 6.0 | 94,605 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.30 per share. | 16 Aug 2022 | 102,332 | 5,624,984 | - | 6.3 | 645,070 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.33 per share. | 16 Aug 2022 | 54,651 | 5,727,316 | - | 6.3 | 346,198 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.86 per share. | 16 Aug 2022 | 7,033 | 5,781,967 | - | 6.9 | 48,241 | Class A Common Stock |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 27 Dec 2021 | 10,837,400 | 10,837,400 | - | - | Warrants | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 27 Dec 2021 | 5,789,000 | 5,789,000 | - | 0 | Class A Common Stock | |
| CompoSecure Inc - Ordinary... | Donald G. Basile | Director, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 27 Dec 2021 | 5,789,000 | 0 | - | - | Class B Common Stock |