Filing Details

Accession Number:
0001209191-15-002525
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-01-06 18:28:26
Reporting Period:
2015-01-02
Filing Date:
2015-01-06
Accepted Time:
2015-01-06 18:28:26
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1345126 Compass Diversified Holdings CODI Motor Vehicle Parts & Accessories (3714) 576218917
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1203119 Sean C Day 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 2015-01-02 4,728 $16.19 407,916 No 4 P Direct
Shares Acquisiton 2015-01-06 28 $16.08 407,944 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 176,563 Indirect By Irrevocable Trust
Footnotes
  1. 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.
  2. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.17 to $16.20, 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.
  3. This amount includes shares that were previously owned indirectly by the Reporting Person through a grantor retained annuity trust.
  4. Shares beneficially owned by the Reporting Person through the Day Family 2007 Irrevocable Trust.