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Signature
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/s/ Patrick A. Maciariello, by Carrie W. Ryan as attorney-in-fact
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Issuer symbol
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CODI
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Transactions as of
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20 Sep 2024
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Net transactions value
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+$109,350
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Form type
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4
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Filing time
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23 Sep 2024, 16:13:20 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
CODI |
Common Shares |
Purchase |
$109,350 |
+5,000 |
+2.2% |
$21.87 |
228,518 |
20 Sep 2024 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
(a) Mr. Maciariello is an Assistant Secretary of Compass Group Diversified Holdings LLC, Sponsor of the Trust.