D. Eugene Ewing - Aug 12, 2021 Form 4 Insider Report for Compass Diversified Holdings (CODI)

Role
(a) Mr. Ewing is a Director of the Company, Sponsor of the Trust.
Signature
/s/ D. Eugene Ewing, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact
Stock symbol
CODI
Transactions as of
Aug 12, 2021
Transactions value $
$69,053
Form type
4
Date filed
8/13/2021, 04:00 PM
Next filing
Aug 24, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CODI Common Shares Gift $0 -17K -100% $0.00* 0 Jul 30, 2021 By Spouse F1
transaction CODI Common Shares Gift $0 +17K +25.2% $0.00 84.4K Jul 30, 2021 Direct F1
transaction CODI Common Shares Purchase $69.1K +2.51K +2.97% $27.50 87K Aug 12, 2021 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 (the "Company") 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 $27.4050 to $27.54, 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. Ewing is a Director of the Company, Sponsor of the Trust.