Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GPGI, Inc.GPGI · Entity 4098 | Director | June 11, 2026 | June 15, 2026 |
| Resolute Holdings Management, Inc.RHLD · Entity 4929 | Director | June 11, 2026 | June 15, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GPGI, Inc.
Report date June 11, 2026 · Filed June 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.16 · Expires 2036-06-11 | Direct | 30,738 |
Reported balance
After 2026-06-11 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-06-11 · Grant · Acquired 30,738 · Balance 30,738 F1: The Stock Options will vest in equal annual installments of 25% each, on June 11, 2027 and on the first, second, and third anniversaries thereof. |
Filing footnotes · ownership attribution and instrument terms
F1: The Stock Options will vest in equal annual installments of 25% each, on June 11, 2027 and on the first, second, and third anniversaries thereof.
Resolute Holdings Management, Inc.
Report date June 11, 2026 · Filed June 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $129.19 · Expires 2036-06-11 | Direct | 1,452 |
Reported balance
After 2026-06-11 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-06-11 · Grant · Acquired 1,452 · Balance 1,452 F1: The Stock Options will vest in equal annual installments of 25% each, on June 11, 2027 and on the first, second, and third anniversaries thereof. |
Filing footnotes · ownership attribution and instrument terms
F1: The Stock Options will vest in equal annual installments of 25% each, on June 11, 2027 and on the first, second, and third anniversaries thereof.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 11, 2026 Filed Jun 15, 2026 23:06 UTC | Resolute Holdings Management, Inc. RHLD · Entity 4929 | GrantStock Option (Right to Buy) · Derivative | 1,452 | $0.00 Strike: $129.19 | $0.00 |
DisclosureSEC source: 0000950142-26-001791 · es260793634_4-cotej.xml · derivative · entry 1 Cote John D. · CIK 0002036852 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,452 Underlying: Common Stock · 1,452 shares Expires 2036-06-11 F1 · derivative.exercise_date: The Stock Options will vest in equal annual installments of 25% each, on June 11, 2027 and on the first, second, and third anniversaries thereof. Read SEC document |
| June 11, 2026 Filed Jun 15, 2026 23:00 UTC | GPGI, Inc. GPGI · Entity 4098 | GrantStock Option (Right to Buy) · Derivative | 30,738 | $0.00 Strike: $12.16 | $0.00 |
DisclosureSEC source: 0000950142-26-001782 · es260793655_4-cotej.xml · derivative · entry 1 Cote John D. · CIK 0002036852 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,738 Underlying: Class A Common Stock · 30,738 shares Expires 2036-06-11 F1 · derivative.exercise_date: The Stock Options will vest in equal annual installments of 25% each, on June 11, 2027 and on the first, second, and third anniversaries thereof. Read SEC document |
| March 17, 2026 Filed Mar 18, 2026 13:31 UTC | Resolute Holdings Management, Inc. RHLD · Entity 4929 | PurchaseCommon Stock, par value $0.0001 per share | 52 | $144.50 | $7,514.00 |
DisclosureSEC source: 0000950142-26-000762 · es260753161_4-cotej.xml · nonDerivative · entry 3 Cote John D. · CIK 0002036852 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 552 Read SEC document |
| March 17, 2026 Filed Mar 18, 2026 13:31 UTC | Resolute Holdings Management, Inc. RHLD · Entity 4929 | PurchaseCommon Stock, par value $0.0001 per share | 239 | $142.50 | $34,057.50 |
DisclosureSEC source: 0000950142-26-000762 · es260753161_4-cotej.xml · nonDerivative · entry 2 Cote John D. · CIK 0002036852 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 500 Read SEC document |
| March 17, 2026 Filed Mar 18, 2026 13:31 UTC | Resolute Holdings Management, Inc. RHLD · Entity 4929 | PurchaseCommon Stock, par value $0.0001 per share | 261 | $141.66 | $36,973.26 |
DisclosureSEC source: 0000950142-26-000762 · es260753161_4-cotej.xml · nonDerivative · entry 1 Cote John D. · CIK 0002036852 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 261 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $141.50 to $142.20 inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 17, 2026 Filed Mar 18, 2026 13:24 UTC | GPGI, Inc. GPGI · Entity 4098 | PurchaseClass A Common Stock | 5,800 | $17.10 | $99,180.00 |
DisclosureSEC source: 0000950142-26-000753 · es260753128_4-cotej.xml · nonDerivative · entry 1 Cote John D. · CIK 0002036852 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 5,800 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.08 to $17.14 inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| May 28, 2025 Filed May 30, 2025 23:00 UTC | Resolute Holdings Management, Inc. RHLD · Entity 4929 | GrantStock Option (Right to Buy) · Derivative | 5,603 | $0.00 Strike: $33.92 | $0.00 |
DisclosureSEC source: 0000950142-25-001533 · es250635063_4-cotej.xml · derivative · entry 1 Cote John D. · CIK 0002036852 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,603 Underlying: Common Stock · 5,603 shares Expires 2035-05-28 F1 · derivative.exercise_date: The Stock Options will vest in equal annual installments of 25% each, on May 28, 2026 and on the first, second and third anniversaries thereof. Read SEC document |
| May 28, 2025 Filed May 30, 2025 15:41 UTC | GPGI, Inc. CMPO · Entity 4098 | GrantStock Option (Right to Buy) · Derivative | 21,074 | $0.00 Strike: $13.68 | $0.00 |
DisclosureSEC source: 0001823144-25-000028 · wk-form4_1748619689.xml · derivative · entry 1 Cote John D. · CIK 0002036852 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,074 Underlying: Class A Common Stock · 21,074 shares Expires 2035-05-28 F1 · derivative.exercise_date: The Stock Options will vest in equal annual installments of 25% each on May 28, 2026, and on the first, second, and third anniversaries thereof. Read SEC document |
| February 28, 2025 Filed Mar 5, 2025 02:16 UTC | Resolute Holdings Management, Inc. RHLD · Entity 4929 | GrantStock Option (Right to Buy) · Derivative | 2,064 | $0.00 Strike: $46.82 | $0.00 |
DisclosureSEC source: 0000950142-25-000619 · es250598054_4-cotej.xml · derivative · entry 4 Cote John D. · CIK 0002036852 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,064 Underlying: Common Stock · 2,064 shares Expires 2035-02-28 F4 · derivative.exercise_date: The Stock Options will vest in equal annual installments of 25% each, on February 28, 2026 and on the first, second and third anniversaries thereof. Read SEC document |
| February 28, 2025 Filed Mar 5, 2025 02:16 UTC | Resolute Holdings Management, Inc. RHLD · Entity 4929 | GrantCommon Stock, par value $0.0001 per share | 125,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-25-000619 · es250598054_4-cotej.xml · nonDerivative · entry 3 Cote John D. · CIK 0002036852 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Ridge Valley LLC Disclosed balance after: 125,000 F1 · price: This acquisition is the result of the consummation on February 28, 2025 of the distribution of 100% of the shares of common stock of Resolute Holdings Management, Inc. (the "Issuer") by CompoSecure, Inc. ("CompoSecure") to holders of Class A common stock of CompoSecure on a pro rata basis (the "Spin-Off"). This transaction is voluntarily reported notwithstanding the exemption provided by Rule 16a-9. Read SEC document |
| February 28, 2025 Filed Mar 5, 2025 02:16 UTC | Resolute Holdings Management, Inc. RHLD · Entity 4929 | GrantCommon Stock, par value $0.0001 per share | 73,330 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-25-000619 · es250598054_4-cotej.xml · nonDerivative · entry 2 Cote John D. · CIK 0002036852 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Tungsten 2024 LLC Disclosed balance after: 73,330 F1 · price: This acquisition is the result of the consummation on February 28, 2025 of the distribution of 100% of the shares of common stock of Resolute Holdings Management, Inc. (the "Issuer") by CompoSecure, Inc. ("CompoSecure") to holders of Class A common stock of CompoSecure on a pro rata basis (the "Spin-Off"). This transaction is voluntarily reported notwithstanding the exemption provided by Rule 16a-9. F1 · ownership.direct: This acquisition is the result of the consummation on February 28, 2025 of the distribution of 100% of the shares of common stock of Resolute Holdings Management, Inc. (the "Issuer") by CompoSecure, Inc. ("CompoSecure") to holders of Class A common stock of CompoSecure on a pro rata basis (the "Spin-Off"). This transaction is voluntarily reported notwithstanding the exemption provided by Rule 16a-9. F3 · ownership.direct: The securities of the Issuer are or may be deemed to be beneficially owned by (i) Tungsten, directly, (ii) Mr. John Cote, indirectly as a result of being the manager of Tungsten. Each of Tungsten and Mr. John Cote disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. Read SEC document |
| February 28, 2025 Filed Mar 5, 2025 02:16 UTC | Resolute Holdings Management, Inc. RHLD · Entity 4929 | GrantCommon Stock, par value $0.0001 per share | 4,107,534 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-25-000619 · es250598054_4-cotej.xml · nonDerivative · entry 1 Cote John D. · CIK 0002036852 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Resolute Compo Holdings LLC Disclosed balance after: 4,107,534 F1 · price: This acquisition is the result of the consummation on February 28, 2025 of the distribution of 100% of the shares of common stock of Resolute Holdings Management, Inc. (the "Issuer") by CompoSecure, Inc. ("CompoSecure") to holders of Class A common stock of CompoSecure on a pro rata basis (the "Spin-Off"). This transaction is voluntarily reported notwithstanding the exemption provided by Rule 16a-9. F2 · ownership.direct: The securities of the Issuer are or may be deemed to be beneficially owned by (i) Resolute Compo Holdings LLC ("Resolute Compo Holdings"), directly, (ii) Tungsten 2024 LLC ("Tungsten"), indirectly as a result of being the managing member of Resolute Compo Holdings, (iii) John Cote, indirectly as a result of being the manager of Tungsten, and (iv) Thomas R. Knott, indirectly as a result of his non-managing member interest in Resolute Compo Holdings. Each of Resolute Compo Holdings, Tungsten, Mr. John Cote and Mr. Knott, disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. Read SEC document |
| February 20, 2025 Filed Feb 22, 2025 01:00 UTC | GPGI, Inc. CMPO · Entity 4098 | PurchaseClass A Common Stock | 233,070 | $16.57 | $3,861,969.90 |
DisclosureSEC source: 0000950142-25-000502 · es250594618_4-cotej.xml · nonDerivative · entry 1 Cote John D. · CIK 0002036852 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 879,963 F1 · price: The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.21 to $16.94, inclusive. The reporting person undertakes to provide CompoSecure, Inc. (the "Issuer"), any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Tungsten 2024 LLC ("Tungsten"), directly, (ii) John Cote, indirectly as a result of being the manager of Tungsten, and (iii) Thomas Knott, indirectly as a result of his consultation right with respect to Tungsten. Each of Tungsten, Mr. John Cote and Mr. Knott disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. Read SEC document |
| February 14, 2025 Filed Feb 15, 2025 02:36 UTC | GPGI, Inc. CMPO · Entity 4098 | PurchaseClass A Common Stock | 205,120 | $15.83 | $3,247,049.60 |
DisclosureSEC source: 0000950142-25-000405 · es250591881_4-cotej.xml · nonDerivative · entry 3 Cote John D. · CIK 0002036852 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 646,893 F4 · price: The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.54 to $16.12, inclusive. F2 · ownership.nature: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Tungsten 2024 LLC ("Tungsten"), directly, (ii) John Cote, indirectly as a result of being the manager of Tungsten, and (iii) Thomas Knott, indirectly as a result of his consultation right with respect to Tungsten. Each of Tungsten, Mr. John Cote and Mr. Knott disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. Read SEC document |
| February 13, 2025 Filed Feb 15, 2025 02:36 UTC | GPGI, Inc. CMPO · Entity 4098 | PurchaseClass A Common Stock | 220,587 | $15.50 | $3,419,098.50 |
DisclosureSEC source: 0000950142-25-000405 · es250591881_4-cotej.xml · nonDerivative · entry 2 Cote John D. · CIK 0002036852 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 441,773 F3 · price: The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.25 to $15.62, inclusive. F2 · ownership.nature: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Tungsten 2024 LLC ("Tungsten"), directly, (ii) John Cote, indirectly as a result of being the manager of Tungsten, and (iii) Thomas Knott, indirectly as a result of his consultation right with respect to Tungsten. Each of Tungsten, Mr. John Cote and Mr. Knott disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. Read SEC document |
| February 12, 2025 Filed Feb 15, 2025 02:36 UTC | GPGI, Inc. CMPO · Entity 4098 | PurchaseClass A Common Stock | 221,186 | $15.01 | $3,320,001.86 |
DisclosureSEC source: 0000950142-25-000405 · es250591881_4-cotej.xml · nonDerivative · entry 1 Cote John D. · CIK 0002036852 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 221,186 F1 · price: The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.72 to $15.13, inclusive. The reporting person undertakes to provide CompoSecure, Inc. (the "Issuer"), any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (3) and (4) to this Form 4. F2 · ownership.nature: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Tungsten 2024 LLC ("Tungsten"), directly, (ii) John Cote, indirectly as a result of being the manager of Tungsten, and (iii) Thomas Knott, indirectly as a result of his consultation right with respect to Tungsten. Each of Tungsten, Mr. John Cote and Mr. Knott disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 4, 2024 01:30 UTC | GPGI, Inc. CMPO · Entity 4098 | GrantStock Option (Right to Buy) · Derivative | 27,894 | $0.00 Strike: $13.82 | $0.00 |
DisclosureSEC source: 0001104659-24-106046 · tm2425514-2_4seq1.xml · derivative · entry 2 Cote John D. · CIK 0002036852 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,894 Underlying: Class A Common Stock · 27,894 shares Expires 2034-10-01 F1 · derivative.exercise_date: The Stock Options will vest in equal annual installments of 25% each, on October 1, 2025 and on the first, second and third anniversaries thereof. Read SEC document |
| October 01, 2024 Filed Oct 4, 2024 01:30 UTC | GPGI, Inc. CMPO · Entity 4098 | GrantStock Option (Right to Buy) · Derivative | 18,596 | $0.00 Strike: $13.82 | $0.00 |
DisclosureSEC source: 0001104659-24-106046 · tm2425514-2_4seq1.xml · derivative · entry 1 Cote John D. · CIK 0002036852 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,596 Underlying: Class A Common Stock · 18,596 shares Expires 2034-10-01 F1 · derivative.exercise_date: The Stock Options will vest in equal annual installments of 25% each, on October 1, 2025 and on the first, second and third anniversaries thereof. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.