Nancy Mahon - 28 May 2024 Form 4 Insider Report for Compass Diversified Holdings (CODI)

Role
(a) Ms. Mahon is a Director of Compass Group Diversified Holdings LLC, the Sponsor of the Trust.
Signature
/s/ Nancy Mahon, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact
Issuer symbol
CODI
Transactions as of
28 May 2024
Net transactions value
+$166,646
Form type
4
Filing time
29 May 2024, 16:00:07 UTC
Previous filing
19 Jan 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CODI Common Shares Purchase $166,646 +7,436 +241% $22.41 10,523 28 May 2024 Direct F1, F2
* 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.
F2 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.25 to $22.57, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

Remarks:

(a) Ms. Mahon is a Director of Compass Group Diversified Holdings LLC, the Sponsor of the Trust.