Filing Details
- Accession Number:
- 0001209191-10-042796
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-08-16 13:00:00
- Reporting Period:
- 2010-08-12
- Filing Date:
- 2010-08-16
- Accepted Time:
- 2010-08-16 20:56:38
- 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 | Disposition | 2010-08-12 | 28,384 | $14.09 | 27,466 | No | 4 | P | Indirect | By IRA |
| Shares | Disposition | 2010-08-13 | 27,466 | $14.08 | 0 | No | 4 | P | Indirect | By IRA |
| Shares | Acquisiton | 2010-08-12 | 17,717 | $14.11 | 17,717 | No | 4 | P | Indirect | By Revocable Trust |
| Shares | Acquisiton | 2010-08-13 | 52,283 | $14.12 | 70,000 | No | 4 | P | Indirect | By Revocable Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | By IRA |
| No | 4 | P | Indirect | By IRA |
| No | 4 | P | Indirect | By Revocable Trust |
| No | 4 | P | Indirect | By Revocable Trust |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Shares | 980 | Indirect | By IRA |
| Shares | 5,987 | Indirect | By Trust Account |
| Shares | 5,824 | Indirect | By Trust Account |
| Shares | 3,227 | Direct |
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 purchase price reported in this Form 4 was between the range of $13.97 per share to $14.15 per share. 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 Gordon M. Burns 2009 Revocable Trust.
- The purchase price reported in this Form 4 was between the range of $13.97 per share to $14.20 per share. 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.
Billionaire Hedge Funds
