| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings | (a) Mr. Day is a Director of the Company, Sponsor of the Trust. | Common Shares | 475K | $10.1M | $21.26 | Jan 3, 2023 | Direct |
| KIRBY CORP | Director | Common Stock, par value $0.10 per share | 71.1K | $5.72M | $80.42 | Mar 28, 2022 | Direct |
| Compass Diversified Holdings | (a) Mr. Day is a Director of the Company, Sponsor of the Trust. | Common Shares | 157K | $3.33M | $21.26 | Jan 3, 2023 | By Irrevocable Trust |
| KIRBY CORP | Director | Director Stock Options (Right to Buy) | 0 | Mar 28, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | Jan 3, 2023 | 1 | $121K | 4 | Jan 5, 2023 | (a) Mr. Day is a Director of the Company, Sponsor of the Trust. |
| KEX | KIRBY CORP | Mar 28, 2022 | 3 | -$58.9K | 4 | Mar 28, 2022 | Director |
| CODI | Compass Diversified Holdings | Jan 3, 2022 | 1 | $120K | 4 | Jan 5, 2022 | (a) Mr. Day is Chairman of the Board of Directors of the Company, Sponsor of the Trust. |