Elias Sabo - 24 Jan 2024 Form 4 Insider Report for Compass Diversified Holdings (CODI)

Reporting relationship: Other*
Issuer ticker: CODI
Reported as of: 24 Jan 2024
Net transaction value: +$2,035,815
SEC form: 4
Accepted by SEC: 26 Jan 2024, 17:40:48 UTC
Prior SEC filing: 07 Aug 2023
Source filing: View source filing
Reporting owner signature: /s/ Elias J. Sabo, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact

Key filing fact

Elias Sabo filed Form 4 for Compass Diversified Holdings (CODI) on 26 Jan 2024.

Key facts

This page summarizes Elias Sabo's Form 4 filing for Compass Diversified Holdings (CODI).
3 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 26 Jan 2024, 17:40.

Change

Previous filing in this sequence was filed on 07 Aug 2023.
Current net transaction value: +$2,035,815.

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: $662,955
Shares: +30,000
Change %: +5.1%
Price: $22.10
Shares after: 615,549
Date: 24 Jan 2024
Ownership: Direct
Footnotes: F1, F2

CODI transaction

Common Shares

Purchase

Transaction value: $684,288
Shares: +30,000
Change %: +4.9%
Price: $22.81
Shares after: 645,549
Date: 25 Jan 2024
Ownership: Direct
Footnotes: F1, F3

CODI transaction

Common Shares

Purchase

Transaction value: $688,572
Shares: +30,000
Change %: +4.6%
Price: $22.95
Shares after: 675,549
Date: 26 Jan 2024
Ownership: Direct
Footnotes: F1, F4

CODI holding

Common Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 331,826
Date: 24 Jan 2024
Ownership: By Compass Group Management LLC
Footnotes: F1, F5

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

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 5 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 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 $22.01 to $22.12, 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

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.51 to $23.15, 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 F4

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.74 to $23.19, 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 F5

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.

SEC remarks

(a) Mr. Sabo is a Director and the Chief Executive Officer for Compass Group Diversified Holdings LLC, Sponsor of the Trust.