Ryan J. Faulkingham - 19 Jan 2024 Form 4 Insider Report for Compass Diversified Holdings (CODI)

Role
Other*
Signature
/s/ Ryan J. Faulkingham, by Carrie W. Ryan as attorney-in-fact
Issuer symbol
CODI
Transactions as of
19 Jan 2024
Net transactions value
+$48,897
Form type
4
Filing time
19 Jan 2024, 16:00:12 UTC
Previous filing
25 Sep 2023
Next filing
03 Apr 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CODI Common Shares Purchase $48,897 +2,300 +10% $21.26 24,700 19 Jan 2024 Direct F1
holding CODI Common Shares 1,654 19 Jan 2024 by IRA
holding CODI Common Shares 787 19 Jan 2024 By Wife
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

Remarks:

(a) Mr. Faulkingham is the Chief Financial Officer of Compass Group Diversified Holdings LLC, Sponsor of the Trust.