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Signature
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/s/ Elias J. Sabo, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact
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Stock symbol
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CODI
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Transactions as of
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May 11, 2023
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Transactions value $
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$305,561
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Form type
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4
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Date filed
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5/15/2023, 04:14 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
CODI |
Common Shares |
Purchase |
$92.7K |
+4.78K |
+1.81% |
$19.37 |
269K |
May 11, 2023 |
By Compass Group Management LLC |
F1, F2 |
transaction |
CODI |
Common Shares |
Purchase |
$213K |
+10.6K |
+3.95% |
$20.00 |
280K |
May 12, 2023 |
By Compass Group Management LLC |
F1, F2 |
holding |
CODI |
Common Shares |
|
|
|
|
|
586K |
May 11, 2023 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
(a) Mr. Sabo is a Director and the Chief Executive Officer for Compass Group Diversified Holdings LLC, Sponsor of the Trust.