Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Compass Diversified HoldingsCODI · Entity 5056 | See Remarks (a) | January 03, 2023 | January 05, 2023 |
| KIRBY CORPKEX · Entity 3677 | Director | March 28, 2022 | March 28, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Compass Diversified Holdings
Report date January 03, 2023 · Filed January 05, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 474,819 |
Reported balance
After 2023-01-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-01-03 · Purchase · Acquired 6,302 · Balance 474,819 F1: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.80 to $19.47, 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. |
| Common SharesSEC Table I · non-derivative | IndirectBy Irrevocable Trust | 156,563 |
Reported balance
Holding disclosure · report date 2023-01-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 156,563 F1: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. F3: Shares beneficially owned by the Reporting Person through the Day Family 2007 Irrevocable Trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust.
F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.80 to $19.47, 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: Shares beneficially owned by the Reporting Person through the Day Family 2007 Irrevocable Trust.
KIRBY CORP
Report date March 28, 2022 · Filed March 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.10 per shareSEC Table I · non-derivative | Direct | 71,090 |
Ending reported balance
After 2022-03-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-03-28 · Exercise / conversion · Acquired 6,000 · Balance 77,090 Row 2 · 2022-03-28 · Sale · Disposed 6,000 · Balance 71,090 F1: The reported price is the weighted average sales price. The sales were at prices ranging from $72.24 to $72.535 per share. The reporting person will provide, upon request by the commission staff, full information regarding the number of shares sold at each separate price. |
| Director Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $62.48 · Expires 2022-04-24 | Direct | 0 |
Reported balance
After 2022-03-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-03-28 · Exercise / conversion · Disposed 6,000 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The reported price is the weighted average sales price. The sales were at prices ranging from $72.24 to $72.535 per share. The reporting person will provide, upon request by the commission staff, full information regarding the number of shares sold at each separate price.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 03, 2023 Filed Jan 5, 2023 16:24 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 6,302 | $19.13 | $120,556.00 |
DisclosureSEC source: 0001209191-23-001851 · doc4.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 474,819 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.80 to $19.47, 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 28, 2022 Filed Mar 28, 2022 21:42 UTC | KIRBY CORP KEX · Entity 3677 | Exercise / conversionDirector Stock Options (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $62.48 | $0.00 |
DisclosureSEC source: 0001209191-22-021350 · doc4.xml · derivative · entry 3 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 shares Expires 2022-04-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 28, 2022 Filed Mar 28, 2022 21:42 UTC | KIRBY CORP KEX · Entity 3677 | SaleCommon Stock, par value $0.10 per share | 6,000 | $72.30 | $433,786.80 |
DisclosureSEC source: 0001209191-22-021350 · doc4.xml · nonDerivative · entry 2 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,090 F1 · price: The reported price is the weighted average sales price. The sales were at prices ranging from $72.24 to $72.535 per share. The reporting person will provide, upon request by the commission staff, full information regarding the number of shares sold at each separate price. Read SEC document |
| March 28, 2022 Filed Mar 28, 2022 21:42 UTC | KIRBY CORP KEX · Entity 3677 | Exercise / conversionCommon Stock, par value $0.10 per share | 6,000 | $62.48 | $374,880.00 |
DisclosureSEC source: 0001209191-22-021350 · doc4.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,090 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 16:05 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 3,867 | $30.96 | $119,712.65 |
DisclosureSEC source: 0000899243-22-000872 · doc4.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 468,517 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.7833 to $31.27, 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 03, 2021 Filed May 4, 2021 19:26 UTC | KIRBY CORP KEX · Entity 3677 | GrantCommon Stock, par value $.10 per share | 3,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-008961 · doc1.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,090 Read SEC document |
| March 09, 2021 Filed Mar 10, 2021 23:31 UTC | KIRBY CORP KEX · Entity 3677 | Exercise / conversionDirector Stock Options (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $56.45 | $0.00 |
DisclosureSEC source: 0001567619-21-006043 · doc1.xml · derivative · entry 3 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 shares Expires 2021-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 09, 2021 Filed Mar 10, 2021 23:31 UTC | KIRBY CORP KEX · Entity 3677 | Tax withholdingCommon Stock, par value $.10 per share | 5,175 | $65.45 | $338,703.75 |
DisclosureSEC source: 0001567619-21-006043 · doc1.xml · nonDerivative · entry 2 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,042 Read SEC document |
| March 09, 2021 Filed Mar 10, 2021 23:31 UTC | KIRBY CORP KEX · Entity 3677 | Exercise / conversionCommon Stock, par value $.10 per share | 6,000 | $56.45 | $338,700.00 |
DisclosureSEC source: 0001567619-21-006043 · doc1.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,217 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 16:41 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 6,096 | $19.61 | $119,563.29 |
DisclosureSEC source: 0001209191-21-001170 · doc4.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 464,650 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.3881 to $19.90, 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 07, 2020 Filed May 8, 2020 20:01 UTC | KIRBY CORP KEX · Entity 3677 | GrantCommon Stock, par value $.10 per share | 4,033 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-009335 · doc1.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,217 Read SEC document |
| February 04, 2020 Filed Feb 5, 2020 23:10 UTC | KIRBY CORP KEX · Entity 3677 | Exercise / conversionDirector Stock Options (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $41.24 | $0.00 |
DisclosureSEC source: 0001567619-20-002249 · doc1.xml · derivative · entry 3 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 shares Expires 2020-04-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 04, 2020 Filed Feb 5, 2020 23:10 UTC | KIRBY CORP KEX · Entity 3677 | Tax withholdingCommon Stock, par value $.10 per share | 3,447 | $71.79 | $247,460.13 |
DisclosureSEC source: 0001567619-20-002249 · doc1.xml · nonDerivative · entry 2 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,184 Read SEC document |
| February 04, 2020 Filed Feb 5, 2020 23:10 UTC | KIRBY CORP KEX · Entity 3677 | Exercise / conversionCommon Stock, par value $.10 per share | 6,000 | $41.24 | $247,440.00 |
DisclosureSEC source: 0001567619-20-002249 · doc1.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,631 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 16:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 4,677 | $25.58 | $119,643.27 |
DisclosureSEC source: 0001209191-20-001710 · doc4.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 458,554 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.26 to $25.77, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| May 03, 2019 Filed May 7, 2019 14:48 UTC | KIRBY CORP KEX · Entity 3677 | GrantCommon Stock, par value $.10 per share | 1,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-009933 · doc1.xml · nonDerivative · entry 2 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,631 Read SEC document |
| May 03, 2019 Filed May 7, 2019 14:48 UTC | KIRBY CORP KEX · Entity 3677 | GrantCommon Stock, par value $.10 per share | 2,368 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-009933 · doc1.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,571 Read SEC document |
| January 03, 2019 Filed Jan 7, 2019 16:14 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 8,972 | $13.30 | $119,356.31 |
DisclosureSEC source: 0001209191-19-002502 · doc4.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 453,877 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.85 to $13.47, 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 |
| April 30, 2018 Filed May 2, 2018 19:34 UTC | KIRBY CORP KEX · Entity 3677 | GrantCommon Stock, par value $.10 per share | 1,056 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-021215 · doc1.xml · nonDerivative · entry 2 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,203 Read SEC document |
| April 30, 2018 Filed May 2, 2018 19:34 UTC | KIRBY CORP KEX · Entity 3677 | GrantCommon Stock, par value $.10 per share | 2,357 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-021215 · doc1.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,147 Read SEC document |
| January 17, 2018 Filed Jan 19, 2018 15:59 UTC | KIRBY CORP KEX · Entity 3677 | Exercise / conversionDirector Stock Option (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $55.49 | $0.00 |
DisclosureSEC source: 0001140361-18-002513 · doc1.xml · derivative · entry 3 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 shares Expires 2018-04-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 17, 2018 Filed Jan 19, 2018 15:59 UTC | KIRBY CORP KEX · Entity 3677 | Tax withholdingCommon Stock, par value $.10 per share | 4,500 | $74.00 | $333,000.00 |
DisclosureSEC source: 0001140361-18-002513 · doc1.xml · nonDerivative · entry 2 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,790 Read SEC document |
| January 17, 2018 Filed Jan 19, 2018 15:59 UTC | KIRBY CORP KEX · Entity 3677 | Exercise / conversionCommon Stock, par value $.10 per share | 6,000 | $55.49 | $332,940.00 |
DisclosureSEC source: 0001140361-18-002513 · doc1.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,290 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 03, 2018 Filed Jan 5, 2018 16:11 UTC | Compass Diversified Holdings CODI · Entity 5056 | 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 |
| May 01, 2017 Filed May 3, 2017 14:49 UTC | KIRBY CORP KEX · Entity 3677 | GrantCommon Stock, par value $.10 per share | 4,122 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-018021 · doc1.xml · nonDerivative · entry 1 DAY C SEAN · CIK 0001203119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,290 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 16:31 UTC | Compass Diversified Holdings CODI · Entity 5056 | 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.