Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Compass Diversified HoldingsCODI · Entity 5056 | See Remark (a) | August 23, 2021 | August 24, 2021 |
| DARLING INGREDIENTS INC.DAR · Entity 3512 | Director | May 07, 2019 | May 08, 2019 |
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 August 23, 2021 · Filed August 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 88,000 |
Reported balance
After 2021-08-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-08-23 · Purchase · Acquired 1,040 · Balance 88,000 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. |
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.
DARLING INGREDIENTS INC.
Report date May 07, 2019 · Filed May 08, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 45,752 |
Reported balance
After 2019-05-07 transaction · row 1
1 source rowRow 1 · 2019-05-07 · Grant · Acquired 5,299 · Balance 45,752 |
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 |
|---|---|---|---|---|---|---|
| August 23, 2021 Filed Aug 24, 2021 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 1,040 | $27.84 | $28,953.60 |
DisclosureSEC source: 0001209191-21-053096 · doc4.xml · nonDerivative · entry 1 Ewing D Eugene · CIK 0001361035 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,000 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. Read SEC document |
| August 12, 2021 Filed Aug 13, 2021 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 2,511 | $27.50 | $69,053.25 |
DisclosureSEC source: 0001209191-21-051367 · doc4.xml · nonDerivative · entry 3 Ewing D Eugene · CIK 0001361035 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,960 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 $27.4050 to $27.54, 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 |
| July 30, 2021 Filed Aug 13, 2021 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | GiftCommon Shares | 17,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-051367 · doc4.xml · nonDerivative · entry 2 Ewing D Eugene · CIK 0001361035 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,449 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. Read SEC document |
| July 30, 2021 Filed Aug 13, 2021 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | GiftCommon Shares | 17,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-051367 · 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: 0 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 21:44 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,079 | $19.61 | $99,620.01 |
DisclosureSEC source: 0001209191-21-001191 · doc4.xml · nonDerivative · entry 1 Ewing D Eugene · CIK 0001361035 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,449 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 $19.37 to $19.91, 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 08, 2020 Filed Dec 8, 2020 21:43 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries C Preferred | 4,000 | $25.10 | $100,400.00 |
DisclosureSEC source: 0001209191-20-062283 · doc4.xml · nonDerivative · entry 1 Ewing D Eugene · CIK 0001361035 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 F1 · security: Each Series C Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series C trust preferred interest of the Company held by the Trust. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 21:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 3,897 | $25.58 | $99,684.48 |
DisclosureSEC source: 0001209191-20-001713 · doc4.xml · nonDerivative · entry 1 Ewing D Eugene · CIK 0001361035 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,370 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.24 to $25.78, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| May 07, 2019 Filed May 8, 2019 20:41 UTC | DARLING INGREDIENTS INC. DAR · Entity 3512 | GrantCommon Stock | 5,299 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-010151 · doc1.xml · nonDerivative · entry 1 Ewing D Eugene · CIK 0001361035 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,752 Read SEC document |
| January 03, 2019 Filed Jan 7, 2019 21:17 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 7,473 | $13.31 | $99,463.39 |
DisclosureSEC source: 0001209191-19-002512 · doc4.xml · nonDerivative · entry 1 Ewing D Eugene · CIK 0001361035 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,473 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 $12.99 to $13.49, 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 14, 2018 Filed Dec 18, 2018 21:02 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 4,000 | $13.61 | $54,451.20 |
DisclosureSEC source: 0001209191-18-063146 · doc4.xml · nonDerivative · entry 1 Ewing D Eugene · CIK 0001361035 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,000 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 held by the Trust. Read SEC document |
| May 17, 2018 Filed May 18, 2018 20:04 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 2,000 | $15.53 | $31,050.00 |
DisclosureSEC source: 0001209191-18-031376 · doc4.xml · nonDerivative · entry 2 Ewing D Eugene · CIK 0001361035 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 17,000 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 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.52 to $15.545, 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 16, 2018 Filed May 18, 2018 20:04 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 1,267 | $15.53 | $19,676.64 |
DisclosureSEC source: 0001209191-18-031376 · doc4.xml · nonDerivative · entry 1 Ewing D Eugene · CIK 0001361035 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,000 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. Read SEC document |
| May 08, 2018 Filed May 9, 2018 21:25 UTC | DARLING INGREDIENTS INC. DAR · Entity 3512 | GrantCommon Stock | 6,567 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-022549 · doc1.xml · nonDerivative · entry 1 Ewing D Eugene · CIK 0001361035 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,453 Read SEC document |
| January 03, 2018 Filed Jan 5, 2018 21:14 UTC | Compass Diversified Holdings CODI · Entity 5056 | 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 |
| May 09, 2017 Filed May 10, 2017 20:27 UTC | DARLING INGREDIENTS INC. DAR · Entity 3512 | GrantCommon Stock | 7,097 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-019367 · doc1.xml · nonDerivative · entry 1 Ewing D Eugene · CIK 0001361035 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,886 Read SEC document |
| March 23, 2017 Filed Mar 23, 2017 20:06 UTC | Compass Diversified Holdings CODI · Entity 5056 | 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 | Compass Diversified Holdings CODI · Entity 5056 | 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 | Compass Diversified Holdings CODI · Entity 5056 | 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 |
| January 03, 2017 Filed Jan 5, 2017 21:32 UTC | Compass Diversified Holdings CODI · Entity 5056 | 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.