Tungsten 2024 LLC's Form 4 filing
GPGI, Inc. (GPGI) · filed Feb 14, 2025
- Accession no.
- 0000950142-25-000407
- Filed
- Feb 14, 2025, 9:40 PM ET
- Trade date
- Feb 12-14, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $9.99M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Tungsten 2024 LLCCIK 0002037065 | Director, 10% Owner |
| Resolute Compo Holdings LLCCIK 0002037164 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 12, 2025 | Class A Common Stock | PPurchaseAcquired | +221,186 | $15.01F1 | +$3,320,001.86 | 221,186 | Indirect | Duplicate filing |
| Feb 13, 2025 | Class A Common Stock | PPurchaseAcquired | +220,587 | $15.50F3 | +$3,419,098.5 | 441,773 | Indirect | Duplicate filing |
| Feb 14, 2025 | Class A Common Stock | PPurchaseAcquired | +205,120 | $15.83F4 | +$3,247,049.6 | 646,893 | Indirect | Duplicate filing |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
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.
Referenced by the price of 1 transaction in Table I.
- F3
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.
Referenced by the price of 1 transaction in Table I.
- F4
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.
Referenced by the price of 1 transaction in Table I.
Remarks
By virtue of its relationship with Mr. John Cote, each of the reporting persons may be deemed to be a director by deputization.