Alexander S. Bhathal - Jan 3, 2023 Form 4 Insider Report for Compass Diversified Holdings (CODI)

Role
(a) Mr. Bhathal is a Director of the Company, Sponsor of the Trust.
Signature
/s/ Alexander S. Bhathal, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact
Stock symbol
CODI
Transactions as of
Jan 3, 2023
Transactions value $
$109,580
Form type
4
Date filed
1/5/2023, 03:19 PM
Previous filing
Apr 14, 2022
Next filing
Jan 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CODI Common Shares Purchase $110K +5.73K $19.13 5.73K Jan 3, 2023 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 $18.80 to $19.47, 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. Bhathal is a Director of the Company, Sponsor of the Trust.