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Compass Diversified Holdings

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Tapewire entity
5056
SEC CIK
0001345126
Parsed reports
192

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
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202620
May 202600
Jun 202600
Jul 202600
Aug 202680
Sep 202600
Oct 202600

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 10, 2018 Filed May 11, 2018 15:46 UTC PurchaseSeries A Preferred Shares 10,000 $21.58 $215,800.00
Disclosure

SEC source: 0001144204-18-027614 · tv493927_4.xml · nonDerivative · entry 3

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: 74,000

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 Common Shares and 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
May 09, 2018 Filed May 11, 2018 15:46 UTC PurchaseSeries B Preferred Shares 22,000 $22.67 $498,740.00
Disclosure

SEC source: 0001144204-18-027614 · tv493927_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: 72,000

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 Common Shares and 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
May 09, 2018 Filed May 11, 2018 15:46 UTC PurchaseSeries A Preferred Shares 14,000 $21.48 $300,720.00
Disclosure

SEC source: 0001144204-18-027614 · tv493927_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: 64,000

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 Common Shares and 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
May 08, 2018 Filed May 9, 2018 15:59 UTC PurchaseSeries B Preferred Shares 28,000 $22.26 $623,280.00
Disclosure

SEC source: 0001144204-18-026608 · tv493618_4.xml · nonDerivative · entry 6

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: 53,100

F5 · 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 Common Shares and 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
May 08, 2018 Filed May 9, 2018 15:59 UTC PurchaseSeries A Preferred Shares 24,900 $21.10 $525,390.00
Disclosure

SEC source: 0001144204-18-026608 · tv493618_4.xml · nonDerivative · entry 5

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: 50,000

F4 · security: Each Series A 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 A Preferred Shares.

F2 · ownership.direct: The Common Shares and 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
May 08, 2018 Filed May 9, 2018 15:59 UTC PurchaseCommon Shares 34,158 $15.93 $544,136.94
Disclosure

SEC source: 0001144204-18-026608 · tv493618_4.xml · nonDerivative · entry 4

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: 8,052,848

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 and 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
May 08, 2018 Filed May 11, 2018 15:45 UTC Amendment PurchaseSeries B Preferred Shares 28,000 $22.26 $623,280.00
Disclosure

SEC source: 0001144204-18-027612 · tv493926_4a.xml · nonDerivative · entry 6

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: 50,000

F5 · 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 Common Shares and 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
May 08, 2018 Filed May 11, 2018 15:45 UTC Amendment PurchaseSeries A Preferred Shares 24,900 $21.10 $525,390.00
Disclosure

SEC source: 0001144204-18-027612 · tv493926_4a.xml · nonDerivative · entry 5

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: 50,000

F4 · security: Each Series A 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 A Preferred Shares.

F2 · ownership.direct: The Common Shares and 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
May 08, 2018 Filed May 11, 2018 15:45 UTC Amendment PurchaseCommon Shares 34,158 $15.93 $544,136.94
Disclosure

SEC source: 0001144204-18-027612 · tv493926_4a.xml · nonDerivative · entry 4

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: 8,052,848

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 and 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
May 07, 2018 Filed May 9, 2018 15:59 UTC PurchaseSeries B Preferred Shares 25,100 $22.59 $567,009.00
Disclosure

SEC source: 0001144204-18-026608 · tv493618_4.xml · nonDerivative · entry 3

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: 25,100

F5 · 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 Common Shares and 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
May 07, 2018 Filed May 9, 2018 15:59 UTC PurchaseSeries A Preferred Shares 25,100 $20.44 $513,044.00
Disclosure

SEC source: 0001144204-18-026608 · tv493618_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: 25,100

F4 · security: Each Series A 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 A Preferred Shares.

F2 · ownership.direct: The Common Shares and 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
May 07, 2018 Filed May 9, 2018 15:59 UTC PurchaseCommon Shares 87,690 $15.68 $1,374,979.20
Disclosure

SEC source: 0001144204-18-026608 · tv493618_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: 8,018,690

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 and 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
May 07, 2018 Filed May 11, 2018 15:45 UTC Amendment PurchaseSeries B Preferred Shares 22,000 $21.59 $474,980.00
Disclosure

SEC source: 0001144204-18-027612 · tv493926_4a.xml · nonDerivative · entry 3

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: 22,000

F5 · 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 Common Shares and 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
May 07, 2018 Filed May 11, 2018 15:45 UTC Amendment PurchaseSeries A Preferred Shares 25,100 $20.44 $513,044.00
Disclosure

SEC source: 0001144204-18-027612 · tv493926_4a.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: 25,100

F4 · security: Each Series A 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 A Preferred Shares.

F2 · ownership.direct: The Common Shares and 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
May 07, 2018 Filed May 11, 2018 15:45 UTC Amendment PurchaseCommon Shares 87,690 $15.68 $1,374,979.20
Disclosure

SEC source: 0001144204-18-027612 · tv493926_4a.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: 8,018,690

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 and 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
January 03, 2018 Filed Jan 5, 2018 16:08 UTC
BOTTIGLIERI JAMESSee Remark (a)
PurchaseCommon Shares 4,733 $17.24 $81,620.11
Disclosure

SEC source: 0001209191-18-002439 · doc4.xml · nonDerivative · entry 1

BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,195

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC 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 $17.10 to $17.35, 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, 2018 Filed Jan 5, 2018 16:09 UTC
BURNS GORDON MSee Remark (a)
PurchaseCommon Shares 4,733 $17.24 $81,620.11
Disclosure

SEC source: 0001209191-18-002441 · doc4.xml · nonDerivative · entry 1

BURNS GORDON M · CIK 0001204375 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,617

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC 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 $17.10 to $17.35, 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, 2018 Filed Jan 5, 2018 16:11 UTC
DAY C SEANSee Remarks (a)
PurchaseCommon Shares 5,599 $17.24 $96,554.20
Disclosure

SEC source: 0001209191-18-002445 · doc4.xml · nonDerivative · entry 1

DAY C SEAN · CIK 0001203119 · See Remarks (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 444,905

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC 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 $17.10 to $17.35, 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, 2018 Filed Jan 5, 2018 21:14 UTC
Ewing D EugeneSee Remark (a)
PurchaseCommon Shares 4,733 $17.24 $81,620.11
Disclosure

SEC source: 0001209191-18-002451 · doc4.xml · nonDerivative · entry 1

Ewing D Eugene · CIK 0001361035 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,733

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC 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 $17.10 to $17.35, 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, 2018 Filed Jan 5, 2018 21:15 UTC
McCoy Sarah GainesSee Remark (a)
PurchaseCommon Shares 4,733 $17.24 $81,620.11
Disclosure

SEC source: 0001209191-18-002453 · doc4.xml · nonDerivative · entry 1

McCoy Sarah Gaines · CIK 0001504675 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,733

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC 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 $17.10 to $17.35, 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, 2018 Filed Jan 5, 2018 21:12 UTC
Edwards Harold SSee Remarks (a)
PurchaseCommon Shares 4,733 $17.24 $81,620.11
Disclosure

SEC source: 0001209191-18-002448 · doc4.xml · nonDerivative · entry 1

Edwards Harold S · CIK 0001361033 · See Remarks (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,088

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC 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 $17.10 to $17.35, 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 · balance_after: Reflects a reconciliation resulting from a domestic relation order.

Read SEC document
November 14, 2017 Filed Nov 15, 2017 16:03 UTC
BOTTIGLIERI JAMESSee Remark (a)
PurchaseCommon Shares 5,000 $16.63 $83,125.00
Disclosure

SEC source: 0001209191-17-060855 · doc4.xml · nonDerivative · entry 1

BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,462

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC 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 $16.575 to $16.70, 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
November 14, 2017 Filed Nov 15, 2017 21:06 UTC
Offenberg Alan BSee Remark (a)
PurchaseCommon Shares 30,000 $16.60 $498,000.00
Disclosure

SEC source: 0001209191-17-060857 · doc4.xml · nonDerivative · entry 2

Offenberg Alan B · CIK 0001361965 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 589,942.0887

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

Read SEC document
November 13, 2017 Filed Nov 15, 2017 21:06 UTC
Offenberg Alan BSee Remark (a)
PurchaseCommon Shares 25,000 $16.59 $414,715.00
Disclosure

SEC source: 0001209191-17-060857 · doc4.xml · nonDerivative · entry 1

Offenberg Alan B · CIK 0001361965 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 559,942.0887

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC 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 $16.55 to $16.60, 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 22, 2017 Filed Jun 22, 2017 21:02 UTC
Offenberg Alan BSee Remark (a)
PurchaseCommon Shares 34,090 $16.80 $572,541.55
Disclosure

SEC source: 0001209191-17-041432 · doc4.xml · nonDerivative · entry 2

Offenberg Alan B · CIK 0001361965 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 534,942.0887

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

Read SEC document
June 21, 2017 Filed Jun 22, 2017 21:02 UTC
Offenberg Alan BSee Remark (a)
PurchaseCommon Shares 25,910 $16.89 $437,586.22
Disclosure

SEC source: 0001209191-17-041432 · doc4.xml · nonDerivative · entry 1

Offenberg Alan B · CIK 0001361965 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 500,852.0887

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC 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 $16.825 to $16.90, 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.

Read SEC document
May 17, 2017 Filed May 18, 2017 16:48 UTC
BOTTIGLIERI JAMESSee Remark (a)
PurchaseCommon Shares 3,000 $16.24 $48,727.50
Disclosure

SEC source: 0001209191-17-033613 · doc4.xml · nonDerivative · entry 1

BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,462

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC 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 $16.15 to $16.30, 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
May 09, 2017 Filed May 10, 2017 15:03 UTC
SABO ELIASSee Remarks (a)
PurchaseCommon Shares 30,000 $16.14 $484,224.00
Disclosure

SEC source: 0001209191-17-031190 · doc4.xml · nonDerivative · entry 1

SABO ELIAS · CIK 0001255015 · See Remarks (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 485,549

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC 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 $16.075 to $16.175, 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
May 08, 2017 Filed May 10, 2017 14:37 UTC
Faulkingham Ryan JSee Remark (a)
PurchaseCommon Shares 3,000 $16.20 $48,602.40
Disclosure

SEC source: 0001209191-17-031146 · doc4.xml · nonDerivative · entry 1

Faulkingham Ryan J · CIK 0001593463 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,900

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC 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 $16.15 to $16.23, 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 23, 2017 Filed Mar 23, 2017 20:06 UTC
Ewing D EugeneSee Remark (a)
GiftCommon Shares 7,896 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-022556 · doc4.xml · nonDerivative · entry 3

Ewing D Eugene · CIK 0001361035 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 15,000

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · kind: Bona fide gift by Reporting Person to spouse.

Read SEC document
March 23, 2017 Filed Mar 23, 2017 20:06 UTC
Ewing D EugeneSee Remark (a)
GiftCommon Shares 7,896 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-022556 · doc4.xml · nonDerivative · entry 2

Ewing D Eugene · CIK 0001361035 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,000

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · kind: Bona fide gift by Reporting Person to spouse.

Read SEC document
March 21, 2017 Filed Mar 23, 2017 20:06 UTC
Ewing D EugeneSee Remark (a)
PurchaseCommon Shares 3,104 $16.45 $51,060.80
Disclosure

SEC source: 0001209191-17-022556 · doc4.xml · nonDerivative · entry 1

Ewing D Eugene · CIK 0001361035 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 7,104

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

Read SEC document
March 14, 2017 Filed Mar 14, 2017 20:49 UTC
Offenberg Alan BSee Remark (a)
PurchaseShares 34,247 $16.49 $564,777.55
Disclosure

SEC source: 0001209191-17-020552 · doc4.xml · nonDerivative · entry 3

Offenberg Alan B · CIK 0001361965 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 474,942.0887

F1 · security: 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.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.4636 to $16.5000, 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 13, 2017 Filed Mar 14, 2017 20:49 UTC
Offenberg Alan BSee Remark (a)
PurchaseShares 91,341 $16.71 $1,526,518.19
Disclosure

SEC source: 0001209191-17-020552 · doc4.xml · nonDerivative · entry 2

Offenberg Alan B · CIK 0001361965 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 440,695.0887

F1 · security: 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.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.4250 to $16.7500, 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 10, 2017 Filed Mar 14, 2017 16:50 UTC
SABO ELIASSee Remarks (a)
PurchaseShares 50,000 $16.69 $834,285.00
Disclosure

SEC source: 0001209191-17-020555 · doc4.xml · nonDerivative · entry 1

SABO ELIAS · CIK 0001255015 · See Remarks (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 455,549

F1 · security: 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.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.30 to $16.75, 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.

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March 10, 2017 Filed Mar 14, 2017 20:49 UTC
Offenberg Alan BSee Remark (a)
PurchaseShares 24,412 $16.55 $404,021.04
Disclosure

SEC source: 0001209191-17-020552 · doc4.xml · nonDerivative · entry 1

Offenberg Alan B · CIK 0001361965 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 349,354.0887

F1 · security: 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.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.4750 to $16.6500, 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.

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January 03, 2017 Filed Jan 5, 2017 16:29 UTC
BOTTIGLIERI JAMESSee Remark (a)
PurchaseShares 4,500 $18.16 $81,715.05
Disclosure

SEC source: 0001209191-17-002094 · doc4.xml · nonDerivative · entry 1

BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,462

F1 · security: 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.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.0000 to $18.2500, 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.

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January 03, 2017 Filed Jan 5, 2017 16:30 UTC
BURNS GORDON MSee Remark (a)
PurchaseShares 4,500 $18.15 $81,679.95
Disclosure

SEC source: 0001209191-17-002099 · doc4.xml · nonDerivative · entry 1

BURNS GORDON M · CIK 0001204375 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,884

F1 · security: 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.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.0000 to $18.2500, 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.

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January 03, 2017 Filed Jan 5, 2017 16:31 UTC
DAY C SEANSee Remarks (a)
PurchaseShares 5,320 $18.16 $96,595.24
Disclosure

SEC source: 0001209191-17-002102 · doc4.xml · nonDerivative · entry 1

DAY C SEAN · CIK 0001203119 · See Remarks (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 439,306

F1 · security: 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.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.000 to $18.250, 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.

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January 03, 2017 Filed Jan 5, 2017 21:32 UTC
Ewing D EugeneSee Remark (a)
PurchaseShares 4,500 $18.16 $81,713.70
Disclosure

SEC source: 0001209191-17-002111 · doc4.xml · nonDerivative · entry 1

Ewing D Eugene · CIK 0001361035 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,896

F1 · security: 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.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.0000 to $18.3250, 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.

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January 03, 2017 Filed Jan 5, 2017 21:31 UTC
Edwards Harold SSee Remarks (a)
PurchaseShares 4,500 $18.16 $81,706.95
Disclosure

SEC source: 0001209191-17-002104 · doc4.xml · nonDerivative · entry 1

Edwards Harold S · CIK 0001361033 · See Remarks (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,046

F1 · security: 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.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.0000 to $18.3250, 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 · balance_after: Since the date of the Reporting Person's last ownership report, the Reporting Person transferred 18,848 shares to his ex-wife pursuant to a domestic relations order. The Reporting Person no longer reports as beneficially owned any securities owned by his ex-wife.

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December 14, 2016 Filed Dec 16, 2016 18:14 UTC
SABO ELIASSee Remarks (a)
PurchaseShares 50,000 $17.61 $880,560.00
Disclosure

SEC source: 0001209191-16-155712 · doc4.xml · nonDerivative · entry 1

SABO ELIAS · CIK 0001255015 · See Remarks (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 505,549

F1 · security: 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.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.3750 to $17.7500, 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.

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December 13, 2016 Filed Feb 13, 2017 08:40 UTC
SABO ELIASSee Remarks (a)
GiftShares 100,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-009829 · doc5.xml · nonDerivative · entry 1

SABO ELIAS · CIK 0001255015 · See Remarks (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 405,549

F1 · security: 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.

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October 27, 2016 Filed Oct 28, 2016 20:04 UTC
Lazarus Mark HSee Remark (a)
PurchaseShares 825.996 $18.55 $15,325.53
Disclosure

SEC source: 0001209191-16-147277 · doc4.xml · nonDerivative · entry 1

Lazarus Mark H · CIK 0001360780 · See Remark (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,396.92

F1 · security: 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.

F2 · acquired: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 purchase plan adopted by Mr. Lazarus on December 30, 2015.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.