Key facts
- This page summarizes CGI Magyar Holdings LLC's Form 4 filing for Compass Diversified Holdings (CODI).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 12 Nov 2024, 18:09.
CGI Magyar Holdings LLC - 11 Nov 2024 Form 4 Insider Report for Compass Diversified Holdings (CODI)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- CODI
- Reported as of
- 11 Nov 2024
- Net transaction value
- -$3,118,066
- SEC form
- 4
- Accepted by SEC
- 12 Nov 2024, 18:09:36 UTC
- Prior SEC filing
- 18 Jul 2024
- Source filing
- View source filing
- Reporting owner signature
- CGI MAGYAR HOLDINGS LLC., By: /s/ Cora Lee Starzomski, Director
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
CGI Magyar Holdings LLC filed Form 4 for Compass Diversified Holdings (CODI) on 12 Nov 2024.
Change
- Previous filing in this sequence was filed on 18 Jul 2024.
- Current net transaction value: -$3,118,066.
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
Sale
- Transaction value
- $3,118,066
- Shares
- -135,274
- Change %
- -1.8%
- Price
- $23.05
- Shares after
- 7,456,197
- Date
- 11 Nov 2024
- 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
Section 16 status
CGI Magyar Holdings LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 2 footnotes
Footnote F1
The Common 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. 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 Exhibit 99.2 - Supplemental Joint Filer Information