| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings | (a) Mr. Ewing is a Director of the Company, Sponsor of the Trust. | Common Shares | 88K | $1.87M | $21.26 | 23 Aug 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | 23 Aug 2021 | 1 | $29K | 4 | (a) Mr. Ewing is a Director of the Company, Sponsor of the Trust. | 24 Aug 2021, 16:00 |
| CODI | Compass Diversified Holdings | 12 Aug 2021 | 3 | $69.1K | 4 | (a) Mr. Ewing is a Director of the Company, Sponsor of the Trust. | 13 Aug 2021, 16:00 |