Filing Details

Accession Number:
0001209191-12-028731
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-05-17 11:54:33
Reporting Period:
2012-05-15
Filing Date:
2012-05-17
Accepted Time:
2012-05-17 10:54:33
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
1255015 Elias Sabo 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 2010-09-15 71,710 $0.00 231,710 No 4 J Direct
Shares Disposition 2010-09-15 71,710 $0.00 0 No 4 J Indirect Through Pharos I LLC
Shares Acquisiton 2012-05-15 25,000 $12.58 256,710 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 J Direct
No 4 J Indirect Through Pharos I LLC
No 4 P Direct
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. In September 2010, all shares owned by Pharos I, LLC were transferred to its members in accordance with each member's pecuniary interest therein.
  3. Amounts with respect to Mr. Sabo reflect his beneficial ownership of Shares through his pecuniary interest in Pharos I LLC.
  4. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.47 to $12.67, 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.