Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GPGI, Inc.CMPO · Entity 4098 | Director · 10% owner | February 20, 2025 | February 21, 2025 |
| Resolute Holdings Management, Inc.RHLD · Entity 4929 | Director · 10% owner | February 28, 2025 | March 05, 2025 |
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 February 20, 2025 · Filed February 21, 2025
Jointly reported with Resolute Compo Holdings LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 879,963 |
Reported balance
After 2025-02-20 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2025-02-20 · Purchase · Acquired 233,070 · Balance 879,963 F1: 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: 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 49,290,409 |
Reported balance
Holding disclosure · report date 2025-02-20 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 49,290,409 F3: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Resolute Compo Holdings LLC ("Resolute Compo Holdings"), directly, (ii) Tungsten, indirectly as a result of being the managing member of Resolute Compo Holdings, (iii) Mr. John Cote, indirectly as a result of being the manager of Tungsten, and (iv) Mr. Knott, indirectly as a result of his non-managing member interest in Resolute Compo Holdings. Each of Mr. John Cote, Mr. Knott, Resolute Compo Holdings and Tungsten disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: 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.
F3: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Resolute Compo Holdings LLC ("Resolute Compo Holdings"), directly, (ii) Tungsten, indirectly as a result of being the managing member of Resolute Compo Holdings, (iii) Mr. John Cote, indirectly as a result of being the manager of Tungsten, and (iv) Mr. Knott, indirectly as a result of his non-managing member interest in Resolute Compo Holdings. Each of Mr. John Cote, Mr. Knott, Resolute Compo Holdings and Tungsten disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.
Resolute Holdings Management, Inc.
Report date February 28, 2025 · Filed March 05, 2025
Jointly reported with Resolute Compo Holdings LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 4,107,534 |
Reported balance
Holding disclosure · report date 2025-02-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 4,107,534 F1: The securities of Resolute Holdings Management, Inc. 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 D. 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 Mr. John Cote, Mr. Knott, Resolute Compo Holdings and Tungsten disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 73,330 |
Reported balance
Holding disclosure · report date 2025-02-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 73,330 F2: The securities of Resolute Holdings Management, Inc. are or may be deemed to be beneficially owned by (i) Tungsten, directly and (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. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities of Resolute Holdings Management, Inc. 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 D. 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 Mr. John Cote, Mr. Knott, Resolute Compo Holdings and Tungsten disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.
F2: The securities of Resolute Holdings Management, Inc. are or may be deemed to be beneficially owned by (i) Tungsten, directly and (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.
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 |
|---|---|---|---|---|---|---|
| February 20, 2025 Filed Feb 21, 2025 20:02 UTC | GPGI, Inc. CMPO · Entity 4098 | PurchaseClass A Common Stock | 233,070 | $16.57 | $3,861,969.90 |
DisclosureSEC source: 0000950142-25-000504 · es250594620_4-sponsors.xml · nonDerivative · entry 1 Resolute Compo Holdings LLC · CIK 0002037164 · Director · 10% owner Tungsten 2024 LLC · CIK 0002037065 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting 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 14, 2025 21:40 UTC | GPGI, Inc. CMPO · Entity 4098 | PurchaseClass A Common Stock | 205,120 | $15.83 | $3,247,049.60 |
DisclosureSEC source: 0000950142-25-000407 · es250591885_4-sponsors.xml · nonDerivative · entry 3 Resolute Compo Holdings LLC · CIK 0002037164 · Director · 10% owner Tungsten 2024 LLC · CIK 0002037065 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting 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 14, 2025 21:40 UTC | GPGI, Inc. CMPO · Entity 4098 | PurchaseClass A Common Stock | 220,587 | $15.50 | $3,419,098.50 |
DisclosureSEC source: 0000950142-25-000407 · es250591885_4-sponsors.xml · nonDerivative · entry 2 Resolute Compo Holdings LLC · CIK 0002037164 · Director · 10% owner Tungsten 2024 LLC · CIK 0002037065 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting 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 14, 2025 21:40 UTC | GPGI, Inc. CMPO · Entity 4098 | PurchaseClass A Common Stock | 221,186 | $15.01 | $3,320,001.86 |
DisclosureSEC source: 0000950142-25-000407 · es250591885_4-sponsors.xml · nonDerivative · entry 1 Resolute Compo Holdings LLC · CIK 0002037164 · Director · 10% owner Tungsten 2024 LLC · CIK 0002037065 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.