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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CompoSecure, Inc. | 16.15 | 16.15 | 2,506 | 40,472 | 17 Dec 2024 Disposed (-) |
17 Dec
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CompoSecure, Inc. | Acquired (+) | 5,446 | 16.15 | 87,953 |
| CompoSecure, Inc. | Disposed (-) | 2,940 | 16.15 | 47,481 |