Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Compass Diversified HoldingsCODI · Entity 5056 | See Remark (a) | August 12, 2026 | August 14, 2026 |
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 12, 2026 · Filed August 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBy living trust | 13,201 |
Reported balance
After 2026-08-12 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-12 · Purchase · Acquired 11,881 · Balance 13,201 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 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 $11.93 to $12.40, 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: Includes 1,320 shares previously reported as directly held on prior filings, and are now reported as indirectly held. No change in beneficial ownership has occurred. F4: The shares are held by John Kenneth Shaffer Jr., Terri R. Shaffer, UA 12-22-2015 Living Trust, of which the Reporting Person is a trustee. |
| Common SharesSEC Table I · non-derivative | Direct | 14,103 |
Reported balance
Holding disclosure · report date 2026-08-12 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 14,103 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 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 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 $11.93 to $12.40, 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: Includes 1,320 shares previously reported as directly held on prior filings, and are now reported as indirectly held. No change in beneficial ownership has occurred.
F4: The shares are held by John Kenneth Shaffer Jr., Terri R. Shaffer, UA 12-22-2015 Living Trust, of which the Reporting Person is a trustee.
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 12, 2026 Filed Aug 14, 2026 20:15 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 11,881 | $12.25 | $145,555.32 |
DisclosureSEC source: 0001193125-26-352287 · ownership.xml · nonDerivative · entry 1 SHAFFER TERI · CIK 0001923506 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Indirect · By living trust Disclosed balance after: 13,201 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.93 to $12.40, 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: Includes 1,320 shares previously reported as directly held on prior filings, and are now reported as indirectly held. No change in beneficial ownership has occurred. F4 · ownership.nature: The shares are held by John Kenneth Shaffer Jr., Terri R. Shaffer, UA 12-22-2015 Living Trust, of which the Reporting Person is a trustee. Read SEC document |
| May 28, 2024 Filed May 29, 2024 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 7,436 | $22.41 | $166,608.79 |
DisclosureSEC source: 0000950170-24-065882 · ownership.xml · nonDerivative · entry 1 SHAFFER TERI · CIK 0001923506 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,423 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.24 to $22.59, 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 18, 2024 Filed Jan 19, 2024 21:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,123 | $21.40 | $109,618.88 |
DisclosureSEC source: 0000950170-24-005758 · ownership.xml · nonDerivative · entry 1 SHAFFER TERI · CIK 0001923506 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,987 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, 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, 2023 Filed May 11, 2023 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 1,320 | $18.86 | $24,888.60 |
DisclosureSEC source: 0001209191-23-028710 · doc4.xml · nonDerivative · entry 1 SHAFFER TERI · CIK 0001923506 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Indirect · By Living Trust Disclosed balance after: 1,320 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 · ownership.nature: Shares held by Shaffer Living Trust, which the Reporting Person and her spouse are trustees and beneficiaries. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 21:34 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 2,864 | $19.13 | $54,776.29 |
DisclosureSEC source: 0001209191-23-001880 · doc4.xml · nonDerivative · entry 1 SHAFFER TERI · CIK 0001923506 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,864 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 $18.81 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.