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Signature
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/s/ Alexander S. Bhathal, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact
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Issuer symbol
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CODI
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Transactions as of
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18 Jan 2024
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Net transactions value
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+$109,623
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Form type
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4
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Filing time
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19 Jan 2024, 16:00:09 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
CODI |
Common Shares |
Purchase |
$109,623 |
+5,123 |
+89% |
$21.40 |
10,850 |
18 Jan 2024 |
Direct |
F1, F2 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
(a) Mr. Bhathal is a Director of Compass Group Diversified Holdings LLC, Sponsor of the Trust.