CGI Magyar Holdings LLC - 31 Dec 2023 Form 3 Insider Report for Compass Diversified Holdings (CODI)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
3
Accepted by SEC
10 Jan 2024, 20:01:43 UTC
Next SEC filing
12 Mar 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
CGI Magyar Holdings LLC, /s/ Cora Lee Starzomski, Director

Key filing fact

CGI Magyar Holdings LLC filed Form 3 for Compass Diversified Holdings (CODI) on 10 Jan 2024.

Key facts

  • This page summarizes CGI Magyar Holdings LLC's Form 3 filing for Compass Diversified Holdings (CODI).
  • 0 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 10 Jan 2024, 20:01.

Change

  • No earlier filing in this sequence is available for direct comparison.
  • Current net transaction value: $0.

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

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

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

CODI holding

Common Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
7,998,981
Date
31 Dec 2023
Ownership
Direct
Footnotes
F1, F2
CODI holding

Series A Preferred Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
92,048
Date
31 Dec 2023
Ownership
Direct
Footnotes
F1, F2
CODI holding

Series B Preferred Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
112,996
Date
31 Dec 2023
Ownership
Direct
Footnotes
F1, F2
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

The Common Shares, Series A Preferred Shares and Series B Preferred Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares and on December 31, 2023, CGI Maygar owernship was transferred from The Kattegat Trust to The Stevns Trust, without consideration or payment, as a charitable donation. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.

Footnote F2

The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Stevns Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. CGI Mayar and Path Spirit Limited disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein.

SEC remarks

Exhibit 99.1 - Joint Filer Information

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