PATRICK A. MACIARIELLO - 24 Sep 2021 Form 4 Insider Report for Compass Diversified Holdings (CODI)

Role
Other*
Signature
/s/ Patrick A. Maciariello, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact
Issuer symbol
CODI
Transactions as of
24 Sep 2021
Net transactions value
+$137,560
Form type
4
Filing time
27 Sep 2021, 16:00:38 UTC
Next filing
02 Mar 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 $137,560 +5,000 +2.9% $27.51 178,518 24 Sep 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 $27.465 to $27.56, 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. Maciariello is an Assistant Secretary of Compass Group Diversified Holdings LLC, Sponsor of the Trust.