Gordon M. Burns - 17 Aug 2021 Form 4 Insider Report for Compass Diversified Holdings (CODI)

Role
(a) Mr. Burns is a Director of the Company, Sponsor of the Trust.
Signature
/s/ Gordon M. Burns, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact
Issuer symbol
CODI
Transactions as of
17 Aug 2021
Net transactions value
+$769,014
Form type
4
Filing time
19 Aug 2021, 16:00:23 UTC
Previous filing
17 Aug 2021
Next filing
05 Jan 2022
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 $631,677 +23,000 +1150% $27.46 25,000 17 Aug 2021 By Trust F1, F2, F3
transaction CODI Common Shares Purchase $137,338 +5,000 +20% $27.47 30,000 18 Aug 2021 By Trust F1, F3, F4
holding CODI Common Shares 23,617 17 Aug 2021 By Revocable Trust F1, F5
holding CODI Common Shares 12,552 17 Aug 2021 Direct 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 (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 $27.32 to $27.50, 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 Shares beneficially owned by the Reporting Person through trust settled by Reporting Person's spouse.
F4 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.39 to $27.50, 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.
F5 Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust.

Remarks:

(a) Mr. Burns is a Director of the Company, Sponsor of the Trust.