Key facts
- This page summarizes Ryan J. Faulkingham's Form 4 filing for Compass Diversified Holdings (CODI).
- 2 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 07 Aug 2024, 16:00.
Ryan J. Faulkingham - 05 Aug 2024 Form 4 Insider Report for Compass Diversified Holdings (CODI)
- Reporting relationship
- Other*
- Issuer ticker
- CODI
- Reported as of
- 05 Aug 2024
- Net transaction value
- +$126,135
- SEC form
- 4
- Accepted by SEC
- 07 Aug 2024, 16:00:03 UTC
- Prior SEC filing
- 13 Jun 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Ryan J. Faulkingham, by Carrie W. Ryan as attorney-in-fact
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Ryan J. Faulkingham filed Form 4 for Compass Diversified Holdings (CODI) on 07 Aug 2024.
Change
- Previous filing in this sequence was filed on 13 Jun 2024.
- Current net transaction value: +$126,135.
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
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
CODI
transaction
Common Shares
Purchase
- Transaction value
- $40,342
- Shares
- +2,000
- Change %
- +5.9%
- Price
- $20.17
- Shares after
- 35,950
- Date
- 05 Aug 2024
- Ownership
- Direct
- Footnotes
- F1, F2
CODI
transaction
Common Shares
Purchase
- Transaction value
- $85,793
- Shares
- +4,250
- Change %
- +12%
- Price
- $20.19
- Shares after
- 40,200
- Date
- 06 Aug 2024
- Ownership
- Direct
- Footnotes
- F1, F3
CODI
holding
Common Shares
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 1,654
- Date
- 05 Aug 2024
- Ownership
- By IRA
- Footnotes
- F1
CODI
holding
Common Shares
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 787
- Date
- 05 Aug 2024
- Ownership
- By Wife
- Footnotes
- F1
* 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 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 $20.17 to $20.18, 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 $20.18 to $20.1890, 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.
SEC remarks
(a) Mr. Faulkingham is the Chief Financial Officer of Compass Group Diversified Holdings LLC, Sponsor of the Trust.