Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Compass Diversified Holdings | 10%+ Owner | Common | 7.59M | $178M | $23.49 | Jul 16, 2024 | Direct |
Compass Diversified Holdings | 10%+ Owner | Common | 7.46M | $172M | $23.05 | Nov 11, 2024 | Direct |
Compass Diversified Holdings | 10%+ Owner | Series B Preferred Shares | 113K | $2.75M | $24.33 | Dec 31, 2023 | Direct |
Compass Diversified Holdings | 10%+ Owner | Series A Preferred Shares | 92K | $2.12M | $23.01 | Dec 31, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CODI | Compass Diversified Holdings | Nov 11, 2024 | 1 | -$3.12M | 4 | Nov 12, 2024 | 10%+ Owner |
CODI | Compass Diversified Holdings | Jul 15, 2024 | 2 | -$6.3M | 4 | Jul 18, 2024 | 10%+ Owner |
CODI | Compass Diversified Holdings | Jul 11, 2024 | 2 | -$2.95M | 4 | Jul 15, 2024 | 10%+ Owner |
CODI | Compass Diversified Holdings | Mar 8, 2024 | 1 | -$187K | 4 | Mar 12, 2024 | 10%+ Owner |
CODI | Compass Diversified Holdings | Dec 31, 2023 | 0 | $0 | 3 | Jan 10, 2024 | 10%+ Owner |