Ryan J. Faulkingham - 05 Aug 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
05 Aug 2024
Net transactions value
+$126,135
Form type
4
Filing time
07 Aug 2024, 16:00:03 UTC
Previous filing
13 Jun 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 $40,342 +2,000 +5.9% $20.17 35,950 05 Aug 2024 Direct F1, F2
transaction CODI Common Shares Purchase $85,793 +4,250 +12% $20.19 40,200 06 Aug 2024 Direct F1, F3
holding CODI Common Shares 1,654 05 Aug 2024 By IRA F1
holding CODI Common Shares 787 05 Aug 2024 By Wife F1
* 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 $20.17 to $20.18, 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.
F3 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.18 to $20.1890, 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) Mr. Faulkingham is the Chief Financial Officer of Compass Group Diversified Holdings LLC, Sponsor of the Trust.