Filing Details
- Accession Number:
- 0001209191-12-056800
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-12-11 11:59:41
- Reporting Period:
- 2012-12-07
- Filing Date:
- 2012-12-11
- Accepted Time:
- 2012-12-11 11:59:41
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1345126 | Compass Diversified Holdings | CODI | Services-Help Supply Services (7363) | 576218917 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1204375 | M Gordon Burns | Sixty One Wilton Road Second Floor Westport CT 06880 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Acquisiton | 2012-12-07 | 3,000 | $13.96 | 10,282 | No | 4 | P | Direct | |
| Shares | Acquisiton | 2012-12-10 | 3,000 | $13.99 | 13,282 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Shares | 49,280 | Indirect | By IRA |
| Shares | 10,987 | Indirect | By Trust Account |
| Shares | 10,824 | Indirect | By Trust Account |
| Shares | 80,000 | Indirect | By Revocable Trust |
| Shares | 6,195 | Indirect | By Trust Account |
Footnotes
- Each Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust interest of Compass Group Diversified Holdings LLC held by the Trust.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.9459 to $13.97, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.92 to $14.03, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
- Shares beneficially owned by the Reporting Person through the Talley Burns Executor Trust.
- Shares beneficially owned by the Reporting Person through the Peter Burns Executor Trust.
- Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust.
- Shares beneficially owned by the Reporting Person through the Burns Family Trust.
Billionaire Hedge Funds
