| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings | (a) Mr. Day is a Director of the Company, Sponsor of the Trust. | Common Shares | 474,819 | $10,094,462 | $21.26 | 03 Jan 2023 | Direct |
| KIRBY CORP | Director | Common Stock, par value $0.10 per share | 71,090 | $5,717,058 | $80.42 | 28 Mar 2022 | Direct |
| Compass Diversified Holdings | (a) Mr. Day is a Director of the Company, Sponsor of the Trust. | Common Shares | 156,563 | $3,328,467 | $21.26 | 03 Jan 2023 | By Irrevocable Trust |
| KIRBY CORP | Director | Director Stock Options (Right to Buy) | 0 | 28 Mar 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | 03 Jan 2023 | 1 | +$120,556 | 4 | (a) Mr. Day is a Director of the Company, Sponsor of the Trust. | 05 Jan 2023, 15:24 |
| KEX | KIRBY CORP | 28 Mar 2022 | 3 | -$58,907 | 4 | Director | 28 Mar 2022, 17:42 |
| CODI | Compass Diversified Holdings | 03 Jan 2022 | 1 | +$119,713 | 4 | (a) Mr. Day is Chairman of the Board of Directors of the Company, Sponsor of the Trust. | 05 Jan 2022, 15:05 |