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Filing Details

Accession Number:: 0001104659-24-007344
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-01-26 17:40:48
Reporting Period:: 2024-01-24

Accepted Time:: 2024-01-26 17:40:48
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
1255015	Elias Sabo	301 Riverside Avenue Second Floor Westport CT 06880		No	No	No	Yes

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Shares	Acquisiton	2024-01-24	30,000	$22.10	615,549	No	4	P	Direct
Common Shares	Acquisiton	2024-01-25	30,000	$22.81	645,549	No	4	P	Direct
Common Shares	Acquisiton	2024-01-26	30,000	$22.95	675,549	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Shares	331,826	Indirect	By Compass Group Management LLC

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 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 $22.01 to $22.12, 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 $22.51 to $23.15, 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 $22.74 to $23.19, 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 held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest.