Filing Details
- Accession Number:
- 0001209191-21-051367
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-13 16:00:28
- Reporting Period:
- 2021-08-12
- Accepted Time:
- 2021-08-13 16:00:28
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1345126 | Compass Diversified Holdings | CODI | Household Furniture (2510) | 576218917 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1361035 | Eugene D Ewing | 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 | Disposition | 2021-07-30 | 17,000 | $0.00 | 0 | No | 5 | G | Indirect | By Spouse |
| Common Shares | Acquisiton | 2021-07-30 | 17,000 | $0.00 | 84,449 | No | 5 | G | Direct | |
| Common Shares | Acquisiton | 2021-08-12 | 2,511 | $27.50 | 86,960 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | G | Indirect | By Spouse |
| No | 5 | G | Direct | |
| No | 4 | P | Direct |
Footnotes
- 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.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.4050 to $27.54, 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.
Billionaire Hedge Funds
