| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings | 10%+ Owner | Common | 7,591,471 | $178,291,770 | $23.49 | 16 Jul 2024 | Direct |
| Compass Diversified Holdings | 10%+ Owner | Common | 7,456,197 | $171,865,341 | $23.05 | 11 Nov 2024 | Direct |
| Compass Diversified Holdings | 10%+ Owner | Series B Preferred Shares | 112,996 | $2,748,628 | $24.32 | 31 Dec 2023 | Direct |
| Compass Diversified Holdings | 10%+ Owner | Series A Preferred Shares | 92,048 | $2,117,840 | $23.01 | 31 Dec 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | 11 Nov 2024 | 1 | -$3,118,066 | 4 | 10%+ Owner | 12 Nov 2024, 18:09 |
| CODI | Compass Diversified Holdings | 15 Jul 2024 | 2 | -$6,301,286 | 4 | 10%+ Owner | 18 Jul 2024, 08:20 |
| CODI | Compass Diversified Holdings | 11 Jul 2024 | 2 | -$2,945,098 | 4 | 10%+ Owner | 15 Jul 2024, 16:49 |
| CODI | Compass Diversified Holdings | 08 Mar 2024 | 1 | -$187,149 | 4 | 10%+ Owner | 12 Mar 2024, 19:05 |
| CODI | Compass Diversified Holdings | 31 Dec 2023 | 0 | $0 | 3 | 10%+ Owner | 10 Jan 2024, 20:01 |