| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings | (a) Ms. Locke Simon is a Director of Compass Group Diversified Holdings LLC, Sponsor of the Trust. | Common Shares | 22,288 | $449,221 | $20.16 | 11 Sep 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | 11 Sep 2024 | 1 | +$399,075 | 4 | (a) Ms. Locke Simon is a Director of Compass Group Diversified Holdings LLC, Sponsor of the Trust. | 12 Sep 2024, 16:01 |
| CODI | Compass Diversified Holdings | 31 Jan 2024 | 1 | +$54,982 | 4 | (a) Ms. Locke Simon is a Director of Compass Group Diversified Holdings LLC, Sponsor of the Trust. | 01 Feb 2024, 16:28 |
| CODI | Compass Diversified Holdings | 05 Jul 2023 | 0 | $0 | 3 | Other* | 05 Jul 2023, 16:30 |