| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings | (a) Ms. McCoy is a Director for the Company, Sponsor of the Trust. | Common Shares | 33,297 | $707,881 | $21.26 | 03 Jan 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | 03 Jan 2023 | 1 | +$109,576 | 4 | (a) Ms. McCoy is a Director for the Company, Sponsor of the Trust. | 05 Jan 2023, 15:33 |
| CODI | Compass Diversified Holdings | 03 Jan 2022 | 1 | +$99,747 | 4 | (a) Ms. McCoy is a Director for the Company, Sponsor of the Trust. | 05 Jan 2022, 15:05 |
| CODI | Compass Diversified Holdings | 30 Sep 2021 | 1 | +$89,172 | 4 | (a) Ms. McCoy is a Director for the Company, Sponsor of the Trust. | 01 Oct 2021, 16:00 |