| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings | (a) Ms. Mahon is a Director of Compass Group Diversified Holdings LLC, the Sponsor of the Trust. | Common Shares | 10,523 | $235,828 | $22.41 | 28 May 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | 28 May 2024 | 1 | +$166,646 | 4 | (a) Ms. Mahon is a Director of Compass Group Diversified Holdings LLC, the Sponsor of the Trust. | 29 May 2024, 16:00 |
| CODI | Compass Diversified Holdings | 18 Jan 2024 | 1 | +$66,073 | 4 | (a) Ms. Mahon is a Director of Compass Group Diversified Holdings LLC, the Sponsor of the Trust. | 19 Jan 2024, 16:00 |
| CODI | Compass Diversified Holdings | 25 May 2023 | 0 | $0 | 3 | Other* | 30 May 2023, 16:00 |