C. Sean Day - 03 Jan 2023 Form 4 Insider Report for Compass Diversified Holdings (CODI)

Reporting relationship: (a) Mr. Day is a Director of the Company, Sponsor of the Trust.
Issuer ticker: CODI
Reported as of: 03 Jan 2023
Net transaction value: +$120,556
SEC form: 4
Accepted by SEC: 05 Jan 2023, 15:24:49 UTC
Prior SEC filing: 28 Mar 2022
Source filing: View source filing
Reporting owner signature: /s/ Sean Day, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact

Key filing fact

C. Sean Day filed Form 4 for Compass Diversified Holdings (CODI) on 05 Jan 2023.

Key facts

This page summarizes C. Sean Day's Form 4 filing for Compass Diversified Holdings (CODI).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 05 Jan 2023, 15:24.

Change

Previous filing in this sequence was filed on 28 Mar 2022.
Current net transaction value: +$120,556.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CODI transaction

Common Shares

Purchase

Transaction value: $120,556
Shares: +6,302
Change %: +1.3%
Price: $19.13
Shares after: 474,819
Date: 03 Jan 2023
Ownership: Direct
Footnotes: F1, F2

CODI holding

Common Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 156,563
Date: 03 Jan 2023
Ownership: By Irrevocable Trust
Footnotes: F1, F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote 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.

Footnote 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.

Footnote F3

Shares beneficially owned by the Reporting Person through the Day Family 2007 Irrevocable Trust.

SEC remarks

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