Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Compass Diversified HoldingsCODI · Entity 5056 | See Remark (a) | November 13, 2017 | November 15, 2017 |
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 November 13, 2017 · Filed November 15, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 589,942.0887 |
Last balance in matching sequence
After 2017-11-14 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2017-11-13 · Purchase · Acquired 25,000 · Balance 559,942.0887 F1: 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: 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. Row 2 · 2017-11-14 · Purchase · Acquired 30,000 · Balance 589,942.0887 F1: 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. |
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 trust common interest of Compass Group Diversified Holdings LLC 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 $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.
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 |
|---|---|---|---|---|---|---|
| November 14, 2017 Filed Nov 15, 2017 21:06 UTC | Compass Diversified Holdings CODI · Entity 5056 | 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 | Compass Diversified Holdings CODI · Entity 5056 | 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 | Compass Diversified Holdings CODI · Entity 5056 | 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 | Compass Diversified Holdings CODI · Entity 5056 | 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 |
| March 14, 2017 Filed Mar 14, 2017 20:49 UTC | Compass Diversified Holdings CODI · Entity 5056 | 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 | Compass Diversified Holdings CODI · Entity 5056 | 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 20:49 UTC | Compass Diversified Holdings CODI · Entity 5056 | 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.