Last 12 months
Inside the activity.
10 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 2 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 8 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 25, 2020 Filed Sep 29, 2020 16:18 UTC |
BURNS GORDON MSee Remark (a)
|
PurchaseSeries B Preferred | 4,297 | $23.71 | $101,866.83 |
DisclosureSEC source: 0001209191-20-052317 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 20,797 F1 · security: Each Series B Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series B trust preferred interest of the Company held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.60 to $23.75, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. F3 · ownership.nature: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. Read SEC document |
| August 05, 2020 Filed Aug 6, 2020 16:45 UTC |
SABO ELIASSee Remarks (a)
|
PurchaseCommon Shares | 21,668 | $16.58 | $359,155.77 |
DisclosureSEC source: 0000899243-20-021658 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 229,601 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.5497 to $16.5791, 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. F3 · ownership.nature: 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. Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 19:21 UTC |
SABO ELIASSee Remarks (a)
|
PurchaseCommon Shares | 21,666 | $16.35 | $354,336.60 |
DisclosureSEC source: 0001209191-20-045299 · doc4.xml · nonDerivative · entry 2 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 207,933 F1 · security: 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. F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.21 to $16.3779, 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. F3 · ownership.nature: 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. Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 20:43 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseSeries C Preferred | 2,500 | $22.74 | $56,850.00 |
DisclosureSEC source: 0000899243-20-021656 · doc4.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F1 · security: Each Series C Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series C trust preferred interest of the Company held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.69 to $22.75, 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. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 19:21 UTC |
SABO ELIASSee Remarks (a)
|
PurchaseCommon Shares | 21,666 | $16.38 | $354,941.08 |
DisclosureSEC source: 0001209191-20-045299 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 186,267 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.9984 to $16.4092, 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. F3 · ownership.nature: 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. Read SEC document |
| June 24, 2020 Filed Jun 25, 2020 20:00 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseCommon Shares | 1,250 | $17.10 | $21,375.00 |
DisclosureSEC source: 0001209191-20-038881 · doc4.xml · nonDerivative · entry 3 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,518.2335 F1 · security: 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. Read SEC document |
| June 23, 2020 Filed Jun 25, 2020 20:00 UTC |
Edwards Harold SSee Remarks (a)
|
SaleCommon Shares | 5,556 | $18.00 | $100,008.00 |
DisclosureSEC source: 0001209191-20-038882 · doc4.xml · nonDerivative · entry 1 Edwards Harold S · CIK 0001361033 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,386 F1 · security: 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. Read SEC document |
| June 23, 2020 Filed Jun 25, 2020 20:00 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseSeries B Preferred | 1,137 | $23.60 | $26,833.20 |
DisclosureSEC source: 0001209191-20-038881 · doc4.xml · nonDerivative · entry 2 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 F3 · security: Each Series B Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series B trust preferred interest of the Company held by the Trust. Read SEC document |
| June 23, 2020 Filed Jun 25, 2020 20:00 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseCommon Shares | 5,000 | $17.68 | $88,398.00 |
DisclosureSEC source: 0001209191-20-038881 · doc4.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,268.2335 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.65 to $17.71, 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. Read SEC document |
| June 04, 2020 Filed Jun 4, 2020 17:17 UTC |
SABO ELIASSee Remarks (a)
|
PurchaseCommon Shares | 1,921 | $17.28 | $33,194.69 |
DisclosureSEC source: 0001209191-20-034477 · doc4.xml · nonDerivative · entry 3 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 164,601 F1 · security: 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. F3 · ownership.nature: 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. Read SEC document |
| June 03, 2020 Filed Jun 4, 2020 17:17 UTC |
SABO ELIASSee Remarks (a)
|
PurchaseCommon Shares | 28,079 | $17.42 | $489,178.30 |
DisclosureSEC source: 0001209191-20-034477 · doc4.xml · nonDerivative · entry 2 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 162,680 F1 · security: 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. F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.345 to $17.50, 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. F3 · ownership.nature: 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. Read SEC document |
| June 02, 2020 Filed Jun 4, 2020 17:17 UTC |
SABO ELIASSee Remarks (a)
|
PurchaseCommon Shares | 25,000 | $17.16 | $429,055.00 |
DisclosureSEC source: 0001209191-20-034477 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 134,601 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.169 to $17.1328, 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. F3 · ownership.nature: 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. Read SEC document |
| May 14, 2020 Filed May 15, 2020 16:01 UTC |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseCommon | 61,577 | $15.20 | $935,970.40 |
DisclosureSEC source: 0001104659-20-062558 · tm2013388-1_4.xml · nonDerivative · entry 2 Anholt Investments Ltd. · CIK 0001334202 · 10% owner CGI Diversified Holdings, LP · CIK 0001362550 · 10% owner Navco Management, Ltd. · CIK 0001362549 · 10% owner Path Spirit LTD · CIK 0001431113 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CGI Diversified Holdings, LP Disclosed balance after: 8,563,460 F1 · security: Each Common 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 (the "Company") held by the Trust. F2 · ownership.direct: The Common Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust. F3 · ownership.direct: The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The trustee of The Kattegat Trust is Kattegat Private Trustees (Bermuda) Limited (the "Trustee"), a Bermudian trust company with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. Path Spirit Limited is the trust protector for The Kattegat Trust. The Trustee is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of the Trustee. Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein. Read SEC document |
| May 13, 2020 Filed May 15, 2020 16:01 UTC |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseCommon | 69,523 | $15.17 | $1,054,663.91 |
DisclosureSEC source: 0001104659-20-062558 · tm2013388-1_4.xml · nonDerivative · entry 1 Anholt Investments Ltd. · CIK 0001334202 · 10% owner CGI Diversified Holdings, LP · CIK 0001362550 · 10% owner Navco Management, Ltd. · CIK 0001362549 · 10% owner Path Spirit LTD · CIK 0001431113 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CGI Diversified Holdings, LP Disclosed balance after: 8,501,883 F1 · security: Each Common 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 (the "Company") held by the Trust. F2 · ownership.direct: The Common Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust. F3 · ownership.direct: The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The trustee of The Kattegat Trust is Kattegat Private Trustees (Bermuda) Limited (the "Trustee"), a Bermudian trust company with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. Path Spirit Limited is the trust protector for The Kattegat Trust. The Trustee is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of the Trustee. Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein. Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 20:00 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseSeries C Preferred | 655 | $14.86 | $9,730.68 |
DisclosureSEC source: 0001209191-20-020407 · doc4.xml · nonDerivative · entry 4 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 F2 · security: Each Series C Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series C trust preferred interest of the Company held by the Trust. Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 20:00 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseSeries B Preferred | 632 | $17.15 | $10,838.80 |
DisclosureSEC source: 0001209191-20-020407 · doc4.xml · nonDerivative · entry 3 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,863 F3 · security: Each Series B Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series B trust preferred interest of the Company held by the Trust. Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 16:00 UTC |
BURNS GORDON MSee Remark (a)
|
PurchaseSeries B Preferred | 6,250 | $16.00 | $100,000.00 |
DisclosureSEC source: 0001209191-20-020242 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 16,500 F1 · security: Each Series B Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series B trust preferred interest of the Company held by the Trust. F2 · ownership.nature: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 20:24 UTC |
Faulkingham Ryan JSee Remark (a)
|
PurchaseCommon Shares | 500 | $12.26 | $6,131.10 |
DisclosureSEC source: 0001209191-20-020268 · doc4.xml · nonDerivative · entry 3 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,400 F1 · security: 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. Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 20:24 UTC |
Faulkingham Ryan JSee Remark (a)
|
PurchaseCommon Shares | 1,000 | $11.18 | $11,180.00 |
DisclosureSEC source: 0001209191-20-020268 · doc4.xml · nonDerivative · entry 2 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,900 F1 · security: 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. Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 16:42 UTC |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseSeries B Preferred Shares | 31,000 | $15.99 | $495,581.50 |
DisclosureSEC source: 0001104659-20-036900 · tm2013388-1_4.xml · nonDerivative · entry 2 Anholt Investments Ltd. · CIK 0001334202 · 10% owner CGI Diversified Holdings, LP · CIK 0001362550 · 10% owner Navco Management, Ltd. · CIK 0001362549 · 10% owner Path Spirit LTD · CIK 0001431113 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CGI Diversified Holdings, LP Disclosed balance after: 155,331 F4 · security: Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares. F2 · ownership.direct: The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust. F3 · ownership.direct: The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The trustee of The Kattegat Trust is Kattegat Private Trustees (Bermuda) Limited (the "Trustee"), a Bermudian trust company with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. Path Spirit Limited is the trust protector for The Kattegat Trust. The Trustee is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of the Trustee. Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein. Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 16:42 UTC |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseSeries A Preferred Shares | 24,566 | $15.12 | $371,447.75 |
DisclosureSEC source: 0001104659-20-036900 · tm2013388-1_4.xml · nonDerivative · entry 1 Anholt Investments Ltd. · CIK 0001334202 · 10% owner CGI Diversified Holdings, LP · CIK 0001362550 · 10% owner Navco Management, Ltd. · CIK 0001362549 · 10% owner Path Spirit LTD · CIK 0001431113 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CGI Diversified Holdings, LP Disclosed balance after: 157,821 F1 · security: Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the "Company") held by Compass Diversified Holdings (the "Trust") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares. F2 · ownership.direct: The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust. F3 · ownership.direct: The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The trustee of The Kattegat Trust is Kattegat Private Trustees (Bermuda) Limited (the "Trustee"), a Bermudian trust company with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. Path Spirit Limited is the trust protector for The Kattegat Trust. The Trustee is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of the Trustee. Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein. Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 20:00 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseSeries C Preferred | 2,000 | $14.65 | $29,300.00 |
DisclosureSEC source: 0001209191-20-020407 · doc4.xml · nonDerivative · entry 2 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,845 F2 · security: Each Series C Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series C trust preferred interest of the Company held by the Trust. Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 20:00 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseCommon Shares | 1,500 | $11.01 | $16,511.55 |
DisclosureSEC source: 0001209191-20-020407 · doc4.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,268.2335 F1 · security: 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. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 20:24 UTC |
Faulkingham Ryan JSee Remark (a)
|
PurchaseCommon Shares | 1,000 | $14.35 | $14,354.70 |
DisclosureSEC source: 0001209191-20-020268 · doc4.xml · nonDerivative · entry 1 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,900 F1 · security: 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. Read SEC document |
| March 16, 2020 Filed Mar 17, 2020 16:03 UTC |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseCommon | 43,450 | $15.26 | $662,999.21 |
DisclosureSEC source: 0001104659-20-034694 · tv538964_4.xml · nonDerivative · entry 2 Anholt Investments Ltd. · CIK 0001334202 · 10% owner CGI Diversified Holdings, LP · CIK 0001362550 · 10% owner Navco Management, Ltd. · CIK 0001362549 · 10% owner Path Spirit LTD · CIK 0001431113 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CGI Diversified Holdings, LP Disclosed balance after: 8,432,360 F1 · security: Each Common 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 (the "Company") held by the Trust. F2 · ownership.direct: The Common Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust. F3 · ownership.direct: The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The trustee of The Kattegat Trust is Kattegat Private Trustees (Bermuda) Limited (the "Trustee"), a Bermudian trust company with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. Path Spirit Limited is the trust protector for The Kattegat Trust. The Trustee is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of the Trustee. Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein. Read SEC document |
| March 13, 2020 Filed Mar 17, 2020 16:03 UTC |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseCommon | 23,800 | $16.01 | $380,995.16 |
DisclosureSEC source: 0001104659-20-034694 · tv538964_4.xml · nonDerivative · entry 1 Anholt Investments Ltd. · CIK 0001334202 · 10% owner CGI Diversified Holdings, LP · CIK 0001362550 · 10% owner Navco Management, Ltd. · CIK 0001362549 · 10% owner Path Spirit LTD · CIK 0001431113 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CGI Diversified Holdings, LP Disclosed balance after: 8,388,910 F1 · security: Each Common 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 (the "Company") held by the Trust. F2 · ownership.direct: The Common Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust. F3 · ownership.direct: The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The trustee of The Kattegat Trust is Kattegat Private Trustees (Bermuda) Limited (the "Trustee"), a Bermudian trust company with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. Path Spirit Limited is the trust protector for The Kattegat Trust. The Trustee is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of the Trustee. Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein. Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 16:05 UTC |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseCommon | 155,000 | $15.58 | $2,414,838.00 |
DisclosureSEC source: 0001104659-20-033106 · tv538910_4.xml · nonDerivative · entry 2 Anholt Investments Ltd. · CIK 0001334202 · 10% owner CGI Diversified Holdings, LP · CIK 0001362550 · 10% owner Navco Management, Ltd. · CIK 0001362549 · 10% owner Path Spirit LTD · CIK 0001431113 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CGI Diversified Holdings, LP Disclosed balance after: 8,365,110 F1 · security: Each Common 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 (the "Company") held by the Trust. F2 · ownership.direct: The Common Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust. F3 · ownership.direct: The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The trustee of The Kattegat Trust is Kattegat Private Trustees (Bermuda) Limited (the "Trustee"), a Bermudian trust company with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. Path Spirit Limited is the trust protector for The Kattegat Trust. The Trustee is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of the Trustee. Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein. Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 21:03 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseSeries C Preferred | 1,845 | $17.19 | $31,710.57 |
DisclosureSEC source: 0001209191-20-018952 · doc4.xml · nonDerivative · entry 6 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,845 F4 · security: Each Series C Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series C trust preferred interest of the Company held by the Trust. F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.20 to $17.50, 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. Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 21:03 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseSeries B Preferred | 1,231 | $17.68 | $21,760.14 |
DisclosureSEC source: 0001209191-20-018952 · doc4.xml · nonDerivative · entry 5 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,231 F2 · security: Each Series B Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series B trust preferred interest of the Company held by the Trust. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.02 to $17.80, 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. Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 21:03 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseSeries A Preferred | 3,000 | $15.60 | $46,800.00 |
DisclosureSEC source: 0001209191-20-018952 · doc4.xml · nonDerivative · entry 4 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 F6 · security: Each Series A Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series A trust preferred interest of the Company held by the Trust. Read SEC document |
| March 11, 2020 Filed Mar 11, 2020 17:16 UTC |
Faulkingham Ryan JSee Remark (a)
|
PurchaseCommon Shares | 3,000 | $17.00 | $50,996.10 |
DisclosureSEC source: 0001209191-20-017983 · doc4.xml · nonDerivative · entry 1 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,900 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.996 to $17.00, 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. Read SEC document |
| March 11, 2020 Filed Mar 13, 2020 16:05 UTC |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseCommon | 89,262 | $16.91 | $1,509,090.15 |
DisclosureSEC source: 0001104659-20-033106 · tv538910_4.xml · nonDerivative · entry 1 Anholt Investments Ltd. · CIK 0001334202 · 10% owner CGI Diversified Holdings, LP · CIK 0001362550 · 10% owner Navco Management, Ltd. · CIK 0001362549 · 10% owner Path Spirit LTD · CIK 0001431113 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CGI Diversified Holdings, LP Disclosed balance after: 8,210,110 F1 · security: Each Common 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 (the "Company") held by the Trust. F2 · ownership.direct: The Common Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust. F3 · ownership.direct: The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The trustee of The Kattegat Trust is Kattegat Private Trustees (Bermuda) Limited (the "Trustee"), a Bermudian trust company with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. Path Spirit Limited is the trust protector for The Kattegat Trust. The Trustee is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of the Trustee. Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein. Read SEC document |
| March 11, 2020 Filed Mar 13, 2020 21:03 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseSeries C Preferred | 3,000 | $20.52 | $61,556.10 |
DisclosureSEC source: 0001209191-20-018952 · doc4.xml · nonDerivative · entry 3 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 F4 · security: Each Series C Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series C trust preferred interest of the Company held by the Trust. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.51 to $20.526, 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. Read SEC document |
| March 11, 2020 Filed Mar 13, 2020 21:03 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseSeries B Preferred | 4,000 | $20.41 | $81,638.00 |
DisclosureSEC source: 0001209191-20-018952 · doc4.xml · nonDerivative · entry 2 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 F2 · security: Each Series B Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series B trust preferred interest of the Company held by the Trust. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.30 to $20.457, 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. Read SEC document |
| March 11, 2020 Filed Mar 13, 2020 21:03 UTC |
MACIARIELLO PATRICK ASee Remarks (a)
|
PurchaseCommon Shares | 5,000 | $16.90 | $84,500.00 |
DisclosureSEC source: 0001209191-20-018952 · doc4.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,768.2335 F1 · security: 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. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 16:00 UTC |
BOTTIGLIERI JAMESSee Remark (a)
|
PurchaseCommon Shares | 3,897 | $25.58 | $99,698.51 |
DisclosureSEC source: 0001209191-20-001708 · doc4.xml · nonDerivative · entry 1 BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,064 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.29 to $25.79, 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. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 16:00 UTC |
DAY C SEANSee Remarks (a)
|
PurchaseCommon Shares | 4,677 | $25.58 | $119,643.27 |
DisclosureSEC source: 0001209191-20-001710 · doc4.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 458,554 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.26 to $25.77, 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. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 21:00 UTC |
ENTERLINE LARRY LSee Remarks (a)
|
PurchaseCommon Shares | 3,897 | $25.58 | $99,692.27 |
DisclosureSEC source: 0001209191-20-001709 · doc4.xml · nonDerivative · entry 1 ENTERLINE LARRY L · CIK 0001255000 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,897 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.25 to $25.77, 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. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 21:00 UTC |
Ewing D EugeneSee Remark (a)
|
PurchaseCommon Shares | 3,897 | $25.58 | $99,684.48 |
DisclosureSEC source: 0001209191-20-001713 · doc4.xml · nonDerivative · entry 1 Ewing D Eugene · CIK 0001361035 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,370 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.24 to $25.78, 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. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 21:00 UTC |
McCoy Sarah GainesSee Remark (a)
|
PurchaseCommon Shares | 3,897 | $25.58 | $99,686.43 |
DisclosureSEC source: 0001209191-20-001714 · doc4.xml · nonDerivative · entry 1 McCoy Sarah Gaines · CIK 0001504675 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,103 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.26 to $25.79, 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. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 21:00 UTC |
Edwards Harold SSee Remarks (a)
|
PurchaseCommon Shares | 3,897 | $25.58 | $99,682.53 |
DisclosureSEC source: 0001209191-20-001712 · doc4.xml · nonDerivative · entry 1 Edwards Harold S · CIK 0001361033 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,942 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.26 to $25.79, 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. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 17:15 UTC |
BURNS GORDON MSee Remark (a)
|
SaleCommon Shares | 99,471 | $24.45 | $2,431,817.27 |
DisclosureSEC source: 0001209191-19-060465 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 23,617 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.33 to $24.58, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. F3 · balance_after: 48,617 shares inadvertently reported as directly owned are now being reported as indirectly owned through the Gordon M. Burns 2009 Revocable Trust. F4 · ownership.nature: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. Read SEC document |
| December 10, 2019 Filed Dec 11, 2019 16:49 UTC |
BURNS GORDON MSee Remark (a)
|
SaleCommon Shares | 15,529 | $24.50 | $380,460.50 |
DisclosureSEC source: 0001209191-19-060050 · doc4.xml · nonDerivative · entry 3 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 74,471 F1 · security: 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. F6 · ownership.nature: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. Read SEC document |
| December 10, 2019 Filed Dec 11, 2019 16:49 UTC |
BURNS GORDON MSee Remark (a)
|
SaleCommon Shares | 6,195 | $24.79 | $153,588.92 |
DisclosureSEC source: 0001209191-19-060050 · doc4.xml · nonDerivative · entry 2 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Account Disclosed balance after: 0 F1 · security: 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. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.70 to $24.85, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. F5 · ownership.nature: Shares beneficially owned by the Reporting Person through Burns Partners. Read SEC document |
| December 10, 2019 Filed Dec 11, 2019 16:49 UTC |
BURNS GORDON MSee Remark (a)
|
SaleCommon Shares | 12,987 | $24.58 | $319,282.80 |
DisclosureSEC source: 0001209191-19-060050 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Account Disclosed balance after: 0 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.50 to $24.85, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. F3 · ownership.nature: Shares beneficially owned by the Reporting Person through the Talley Burns Executor Trust. Read SEC document |
| December 06, 2019 Filed Dec 9, 2019 16:39 UTC |
BURNS GORDON MSee Remark (a)
|
SaleCommon Shares | 12,824 | $23.71 | $303,995.48 |
DisclosureSEC source: 0001209191-19-059663 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Account Disclosed balance after: 0 F1 · security: 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.515 to $23.87, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. F3 · ownership.nature: Shares beneficially owned by the Reporting Person through the Peter Burns Executor Trust. Read SEC document |
| November 13, 2019 Filed Nov 13, 2019 19:02 UTC |
SABO ELIASSee Remarks (a)
|
PurchaseCommon Shares | 8,474 | $22.33 | $189,188.83 |
DisclosureSEC source: 0001209191-19-056479 · doc4.xml · nonDerivative · entry 4 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 109,601 F2 · kind: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on June 7, 2019. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.13 to $22.65, 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. F4 · ownership.nature: 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. Read SEC document |
| November 13, 2019 Filed Nov 13, 2019 19:02 UTC |
SABO ELIASSee Remarks (a)
|
PurchaseCommon Shares | 9,860 | $21.75 | $214,440.21 |
DisclosureSEC source: 0001209191-19-056479 · doc4.xml · nonDerivative · entry 3 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 101,127 F1 · security: 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. F2 · kind: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on June 7, 2019. F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.13 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. F4 · ownership.nature: 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. Read SEC document |
| November 12, 2019 Filed Nov 13, 2019 19:02 UTC |
SABO ELIASSee Remarks (a)
|
PurchaseCommon Shares | 18,333 | $22.71 | $416,342.43 |
DisclosureSEC source: 0001209191-19-056479 · doc4.xml · nonDerivative · entry 2 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 91,267 F1 · security: 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. F2 · kind: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on June 7, 2019. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.32 to $22.88, 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. F4 · ownership.nature: 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. Read SEC document |
| November 11, 2019 Filed Nov 13, 2019 19:02 UTC |
SABO ELIASSee Remarks (a)
|
PurchaseCommon Shares | 17,934 | $22.24 | $398,902.38 |
DisclosureSEC source: 0001209191-19-056479 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 72,934 F1 · security: 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. F2 · kind: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on June 7, 2019. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.98 to $22.43, 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. F4 · ownership.nature: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.