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 |
|---|---|---|---|---|---|---|
| May 10, 2018 Filed May 11, 2018 15:46 UTC |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseSeries A Preferred Shares | 10,000 | $21.58 | $215,800.00 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseSeries B Preferred Shares | 22,000 | $22.67 | $498,740.00 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseSeries A Preferred Shares | 14,000 | $21.48 | $300,720.00 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseSeries B Preferred Shares | 28,000 | $22.26 | $623,280.00 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseSeries A Preferred Shares | 24,900 | $21.10 | $525,390.00 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseCommon Shares | 34,158 | $15.93 | $544,136.94 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseSeries B Preferred Shares | 28,000 | $22.26 | $623,280.00 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseSeries A Preferred Shares | 24,900 | $21.10 | $525,390.00 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseCommon Shares | 34,158 | $15.93 | $544,136.94 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseSeries B Preferred Shares | 25,100 | $22.59 | $567,009.00 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseSeries A Preferred Shares | 25,100 | $20.44 | $513,044.00 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseCommon Shares | 87,690 | $15.68 | $1,374,979.20 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseSeries B Preferred Shares | 22,000 | $21.59 | $474,980.00 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseSeries A Preferred Shares | 25,100 | $20.44 | $513,044.00 |
DisclosureSEC 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 |
Anholt Investments Ltd.10% owner
CGI Diversified Holdings, LP10% owner
Navco Management, Ltd.10% owner
Path Spirit LTD10% owner
|
PurchaseCommon Shares | 87,690 | $15.68 | $1,374,979.20 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 20:49 UTC |
Offenberg Alan BSee Remark (a)
|
PurchaseShares | 24,412 | $16.55 | $404,021.04 |
DisclosureSEC 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. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 16:29 UTC |
BOTTIGLIERI JAMESSee Remark (a)
|
PurchaseShares | 4,500 | $18.16 | $81,715.05 |
DisclosureSEC 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. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 16:30 UTC |
BURNS GORDON MSee Remark (a)
|
PurchaseShares | 4,500 | $18.15 | $81,679.95 |
DisclosureSEC 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. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 16:31 UTC |
DAY C SEANSee Remarks (a)
|
PurchaseShares | 5,320 | $18.16 | $96,595.24 |
DisclosureSEC 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. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 21:32 UTC |
Ewing D EugeneSee Remark (a)
|
PurchaseShares | 4,500 | $18.16 | $81,713.70 |
DisclosureSEC 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. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 21:31 UTC |
Edwards Harold SSee Remarks (a)
|
PurchaseShares | 4,500 | $18.16 | $81,706.95 |
DisclosureSEC 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. Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 18:14 UTC |
SABO ELIASSee Remarks (a)
|
PurchaseShares | 50,000 | $17.61 | $880,560.00 |
DisclosureSEC 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. Read SEC document |
| December 13, 2016 Filed Feb 13, 2017 08:40 UTC |
SABO ELIASSee Remarks (a)
|
GiftShares | 100,000 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| October 27, 2016 Filed Oct 28, 2016 20:04 UTC |
Lazarus Mark HSee Remark (a)
|
PurchaseShares | 825.996 | $18.55 | $15,325.53 |
DisclosureSEC 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. 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.