| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings | Other* | Common Shares | 32,886 | $737,011 | $22.41 | 28 May 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | 28 May 2024 | 1 | +$184,040 | 4 | Other* | 29 May 2024, 16:00 |
| CODI | Compass Diversified Holdings | 18 Jan 2024 | 1 | +$132,048 | 4 | Other* | 19 Jan 2024, 16:00 |
| CODI | Compass Diversified Holdings | 03 Jan 2023 | 1 | +$120,557 | 4 | (a) Mr. Enterline is Chairman of the Board of Directors of the Company, Sponsor of the Trust. | 05 Jan 2023, 15:31 |
| CODI | Compass Diversified Holdings | 03 Jan 2022 | 1 | +$99,759 | 4 | (a) Mr. Enterline is a Director of the Company, Sponsor of the Trust. | 05 Jan 2022, 15:05 |