| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings | Other* | Common Shares | 40,200 | $811,501 | $20.19 | 06 Aug 2024 | Direct |
| Compass Diversified Holdings | Other* | Common Shares | 1,654 | $33,389 | $20.19 | 05 Aug 2024 | By IRA |
| Compass Diversified Holdings | Other* | Common Shares | 787 | $15,887 | $20.19 | 05 Aug 2024 | By Wife |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | 05 Aug 2024 | 2 | +$126,135 | 4 | Other* | 07 Aug 2024, 16:00 |
| CODI | Compass Diversified Holdings | 13 Jun 2024 | 1 | +$112,186 | 4 | Other* | 13 Jun 2024, 16:29 |
| CODI | Compass Diversified Holdings | 02 Apr 2024 | 1 | +$99,725 | 4 | Other* | 03 Apr 2024, 16:00 |
| CODI | Compass Diversified Holdings | 19 Jan 2024 | 1 | +$48,897 | 4 | Other* | 19 Jan 2024, 16:00 |
| CODI | Compass Diversified Holdings | 25 Sep 2023 | 1 | +$56,070 | 4 | (a) Mr. Faulkingham is the Chief Financial Officer of the Company, Sponsor of the Trust. | 25 Sep 2023, 17:18 |