Elias Sabo - 04 Aug 2023 Form 4 Insider Report for Compass Diversified Holdings (CODI)

Role
Other*
Signature
/s/ Elias J. Sabo, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact
Issuer symbol
CODI
Transactions as of
04 Aug 2023
Net transactions value
+$1,117,872
Form type
4
Filing time
07 Aug 2023, 16:00:08 UTC
Previous filing
16 May 2023
Next filing
26 Jan 2024
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 $1,006,952 +45,000 +16% $22.38 326,826 04 Aug 2023 By Compass Group Management LLC F1, F2, F3
transaction CODI Common Shares Purchase $110,921 +5,000 +1.5% $22.18 331,826 07 Aug 2023 By Compass Group Management LLC F1, F3, F4
holding CODI Common Shares 585,549 04 Aug 2023 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 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 $20.20 to $22.50, 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 held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest.
F4 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.13 to $22.21, 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. Sabo is a Director and the Chief Executive Officer for Compass Group Diversified Holdings LLC, Sponsor of the Trust.