| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings | Other* | Common Shares | 675,549 | $15,505,471 | $22.95 | 26 Jan 2024 | Direct |
| Compass Diversified Holdings | Other* | Common Shares | 331,826 | $7,616,203 | $22.95 | 24 Jan 2024 | By Compass Group Management LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | 24 Jan 2024 | 3 | +$2,035,815 | 4 | Other* | 26 Jan 2024, 17:40 |
| CODI | Compass Diversified Holdings | 04 Aug 2023 | 2 | +$1,117,872 | 4 | Other* | 07 Aug 2023, 16:00 |
| CODI | Compass Diversified Holdings | 15 May 2023 | 1 | +$39,812 | 4 | Other* | 16 May 2023, 16:00 |
| CODI | Compass Diversified Holdings | 11 May 2023 | 2 | +$305,561 | 4 | Other* | 15 May 2023, 16:14 |
| CODI | Compass Diversified Holdings | 09 May 2023 | 2 | +$654,269 | 4 | Other* | 11 May 2023, 16:00 |