Filing Details

Accession Number:
0001209191-21-001170
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-01-05 16:41:39
Reporting Period:
2021-01-04
Accepted Time:
2021-01-05 16:41:39
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1345126 Compass Diversified Holdings CODI () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1203119 Sean C Day 301 Riverside Avenue
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
Common Shares Acquisiton 2021-01-04 6,096 $19.61 464,650 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 156,563 Indirect By Irrevocable Trust
Footnotes
  1. Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") 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 $19.3881 to $19.90, 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. Shares beneficially owned by the Reporting Person through the Day Family 2007 Irrevocable Trust.