Sean Day - Jan 3, 2023 Form 4 Insider Report for Compass Diversified Holdings (CODI)

Role
(a) Mr. Day is a Director of the Company, Sponsor of the Trust.
Signature
/s/ Sean Day, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact
Stock symbol
CODI
Transactions as of
Jan 3, 2023
Transactions value $
$120,556
Form type
4
Date filed
1/5/2023, 03:24 PM
Previous filing
Mar 28, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CODI Common Shares Purchase $121K +6.3K +1.35% $19.13 475K Jan 3, 2023 Direct F1, F2
holding CODI Common Shares 157K Jan 3, 2023 By Irrevocable Trust F1, F3
* 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.
F3 Shares beneficially owned by the Reporting Person through the Day Family 2007 Irrevocable Trust.

Remarks:

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