Form 4 for GPGI GPGI, Inc.
Accepted 2024-09-17 00:00:00 ET · period of report 2024-09-17 · accession 0001104659-24-100741 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-09-17 | 2024-09-17 | GPGI | LLR Capital IV, L.P. | 10% | M - OptEx | $0.00 | +29.77M | 29.77M | New | $0 |
| D | 2024-09-17 | 2024-09-17 | GPGI | LLR Capital IV, L.P. | 10% | S - Sale+OE | $7.55 | -29.77M | 0 | -100% | -$224.80M |
| D | 2024-09-17 | 2024-09-17 | GPGI | LLR Capital IV, L.P. | 10% | M - OptEx | — | -29.77M | 0 | -100% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2024-09-17 | M | A | 29,774,258 | $0.00 | 29,774,258 | D | — | — | |
| 2 | Common | Class A Common Stock | 2024-09-17 | S | D | 29,774,258 | $7.55 | 0 | D | — | — | |
| 3 | Derivative | Class B Common Stock | 2024-09-17 | M | D | 29,774,258 | — | 0 | D | — · — to — | 29,774,258 Class A Common Stock | (F3) Total amount does not include 43,320 shares of Class A Common Stock owned by Mitchell Hollin, a member of LLR Capital IV, LLC, the General Partner of LLR Capital IV, L.P., the General Partner of LLR Equity Partners IV, L.P. and LLR Equity Partners Parallel IV, L.P. and LLR Equity Partners IV, L.P.'s and LLR Equity Partners Parallel IV, L.P.'s designee to the Company's board of directors until his resignation on September 17, 2024. Mr. Hollin disclaims beneficial ownership of the shares held by LLR Equity Partners IV, L.P. and LLR Equity Partners Parallel IV, L.P. (F1) On September 17, 2024, in accordance with the provisions of that certain Exchange Agreement, dated as of December 27, 2021, by and among CompoSecure, Inc., CompoSecure Holdings, L.L.C., and the other parties thereto, LLR Equity Partners IV, L.P. voluntarily exchanged 28,519,690 shares of Class B Common Units issued by CompoSecure Holdings, L.L.C. for 28,519,690 shares of Class A Common Stock and LLR Equity Partners Parallel IV, L.P. exchanged 1,254,568 shares of Class B Common Units issued by CompoSecure Holdings, L.L.C. for 1,254,568 shares of Class A Common Stock. The corresponding number of shares of Class B Common Stock were immediately cancelled upon exchange. |