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 13, 2026 |
| Envista Holdings CorpNVST · Entity 4007 | Principal Financial Officer | June 25, 2024 | June 27, 2024 |
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 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 51,840.375 |
Reported balance
After 2026-08-12 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-12 · Purchase · Acquired 10,000 · Balance 51,840.375 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 $11.995 to $12.05, 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 10,000 shares held in a Roth IRA and 20,000 shares held in a Rollover IRA that were previously reported as indirectly owned on prior filings. They are now reported as directly owned, consistent with the reporting person's ownership of securities held by an IRA custodian in the reporting person's name. No change in beneficial ownership has occurred. |
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 $11.995 to $12.05, 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 10,000 shares held in a Roth IRA and 20,000 shares held in a Rollover IRA that were previously reported as indirectly owned on prior filings. They are now reported as directly owned, consistent with the reporting person's ownership of securities held by an IRA custodian in the reporting person's name. No change in beneficial ownership has occurred.
Envista Holdings Corp
Report date June 25, 2024 · Filed June 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 53,803 |
Reported balance
After 2024-06-25 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-06-25 · Grant · Acquired 31,250 · Balance 53,803 F1: Consists of Restricted Stock Units ("RSU") that will vest ratably on each anniversary of the date of grant over three years, subject to continued service through each such date. Each RSU will convert on a 1-for-1 basis, in shares of the Issuer's common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of Restricted Stock Units ("RSU") that will vest ratably on each anniversary of the date of grant over three years, subject to continued service through each such date. Each RSU will convert on a 1-for-1 basis, in shares of the Issuer's common stock.
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 13, 2026 22:32 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 10,000 | $12.01 | $120,143.00 |
DisclosureSEC source: 0001193125-26-349764 · ownership.xml · nonDerivative · entry 1 Keller Stephen · CIK 0001993880 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,840.375 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 $11.995 to $12.05, 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 10,000 shares held in a Roth IRA and 20,000 shares held in a Rollover IRA that were previously reported as indirectly owned on prior filings. They are now reported as directly owned, consistent with the reporting person's ownership of securities held by an IRA custodian in the reporting person's name. No change in beneficial ownership has occurred. Read SEC document |
| April 06, 2026 Filed Apr 6, 2026 21:09 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 10,000 | $8.50 | $85,000.00 |
DisclosureSEC source: 0001993880-26-000002 · ownership.xml · nonDerivative · entry 2 Keller Stephen · CIK 0001993880 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Indirect · By Roth IRA Disclosed balance after: 10,000 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 |
| April 06, 2026 Filed Apr 6, 2026 21:09 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 20,000 | $8.66 | $173,238.00 |
DisclosureSEC source: 0001993880-26-000002 · ownership.xml · nonDerivative · entry 1 Keller Stephen · CIK 0001993880 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Indirect · By Rollover IRA Disclosed balance after: 20,000 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.50 to $9.00, 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 03, 2025 Filed Mar 4, 2025 21:02 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 1,500 | $22.00 | $33,000.00 |
DisclosureSEC source: 0000950170-25-031945 · ownership.xml · nonDerivative · entry 1 Keller Stephen · CIK 0001993880 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,840.375 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 |
| September 19, 2024 Filed Sep 20, 2024 20:01 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,000 | $21.63 | $108,150.00 |
DisclosureSEC source: 0000950170-24-108399 · ownership.xml · nonDerivative · entry 1 Keller Stephen · CIK 0001993880 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,340.375 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 |
| September 12, 2024 Filed Sep 12, 2024 20:01 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,000 | $20.40 | $101,978.00 |
DisclosureSEC source: 0000950170-24-105896 · ownership.xml · nonDerivative · entry 1 Keller Stephen · CIK 0001993880 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,340.375 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 $20.345 to $20.40, 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. Read SEC document |
| June 25, 2024 Filed Jun 27, 2024 20:32 UTC | Envista Holdings Corp NVST · Entity 4007 | GrantCommon Stock | 31,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001757073-24-000062 · wk-form4_1719520349.xml · nonDerivative · entry 1 Keller Stephen · CIK 0001993880 · Principal Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,803 F1 · balance_after: Consists of Restricted Stock Units ("RSU") that will vest ratably on each anniversary of the date of grant over three years, subject to continued service through each such date. Each RSU will convert on a 1-for-1 basis, in shares of the Issuer's common stock. Read SEC document |
| February 25, 2024 Filed Feb 27, 2024 23:01 UTC | Envista Holdings Corp NVST · Entity 4007 | GrantEmployee Stock Option (Right to Buy) · Derivative | 15,460 | $0.00 Strike: $22.65 | $0.00 |
DisclosureSEC source: 0001757073-24-000027 · wk-form4_1709074875.xml · derivative · entry 3 Keller Stephen · CIK 0001993880 · Principal Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,460 Underlying: Common Stock · 15,460 shares Expires 2034-02-25 F3 · derivative.exercise_date: This Option will vest ratably on each anniversary of the date of grant over three years, subject to continued service through each such date. Read SEC document |
| February 25, 2024 Filed Feb 27, 2024 23:01 UTC | Envista Holdings Corp NVST · Entity 4007 | GrantCommon Stock | 11,045 | $0.00 | $0.00 |
DisclosureSEC source: 0001757073-24-000027 · wk-form4_1709074875.xml · nonDerivative · entry 2 Keller Stephen · CIK 0001993880 · Principal Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,553 F2 · shares: Consists of RSUs that will vest ratably on each anniversary of the date of grant over three years, subject to continued service through each such date. Each RSU will convert on a 1-for-1 basis, in shares of the Issuer's common stock. Read SEC document |
| February 25, 2024 Filed Feb 27, 2024 23:01 UTC | Envista Holdings Corp NVST · Entity 4007 | Tax withholdingCommon Stock | 1,562 | $22.65 | $35,379.30 |
DisclosureSEC source: 0001757073-24-000027 · wk-form4_1709074875.xml · nonDerivative · entry 1 Keller Stephen · CIK 0001993880 · Principal Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,508 F1 · shares: Represents shares of the Issuer's common stock withheld to satisfy tax withholding obligations applicable to the vesting of stock-settled Restricted Stock Units ("RSU"). Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 21:40 UTC | Envista Holdings Corp NVST · Entity 4007 | GrantEnvista deferred contribution programs - Envista Stock Fund · Derivative | 548 | $23.74 | $13,009.52 |
DisclosureSEC source: 0001757073-24-000006 · wk-form4_1707169222.xml · derivative · entry 1 Keller Stephen · CIK 0001993880 · Principal Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,759 Underlying: Common Stock · 548 shares Expires not disclosed F1 · derivative.exercise_price: The notional shares convert on a one-for-one basis. F2 · derivative.exercise_date: Company contributions to the Excess Contribution Program ("ECP") consist of matching contributions (based on amounts the reporting person voluntarily defers into the Envista Deferred Compensation Plan) and/or non-elective contributions. A participant vests in the matching contribution in the ECP made each year on the first anniversary after it is credited to the participant's account. A participant vests in the non-elective contribution in the ECP made each year on the later of the first anniversary after it is credited to the participant's account, or the date the participant has completed three years of service with Envista. F2 · derivative.expiration_date: Company contributions to the Excess Contribution Program ("ECP") consist of matching contributions (based on amounts the reporting person voluntarily defers into the Envista Deferred Compensation Plan) and/or non-elective contributions. A participant vests in the matching contribution in the ECP made each year on the first anniversary after it is credited to the participant's account. A participant vests in the non-elective contribution in the ECP made each year on the later of the first anniversary after it is credited to the participant's account, or the date the participant has completed three years of service with Envista. F3 · derivative.underlying_shares: Represents the Company's annual contribution to the Envista stock fund (the "ECP Stock Fund") in the reporting person's ECP account. The Company contributions are deemed to be invested in a number of unfunded, notional shares of Envista common stock, calculated by dividing the contribution amount by the closing price of Envista common stock as reported on the NYSE as of the last day in January of the year in which the contribution is made. The price shown in Table II, Column 8 is the closing price per share of Envista common stock as reported on the NYSE on the date the contribution was actually made (or the closing price for the immediately preceding business day, if such date is not a business day). F3 · balance_after: Represents the Company's annual contribution to the Envista stock fund (the "ECP Stock Fund") in the reporting person's ECP account. The Company contributions are deemed to be invested in a number of unfunded, notional shares of Envista common stock, calculated by dividing the contribution amount by the closing price of Envista common stock as reported on the NYSE as of the last day in January of the year in which the contribution is made. The price shown in Table II, Column 8 is the closing price per share of Envista common stock as reported on the NYSE on the date the contribution was actually made (or the closing price for the immediately preceding business day, if such date is not a business day). F4 · balance_after: Consists of unfunded, notional shares of Envista common stock in the Envista stock fund of the reporting person's ECP account. Read SEC document |
| November 06, 2023 Filed Nov 7, 2023 21:18 UTC | Envista Holdings Corp NVST · Entity 4007 | PurchaseCommon Stock | 2,000 | $21.53 | $43,060.00 |
DisclosureSEC source: 0001757073-23-000072 · wk-form4_1699391868.xml · nonDerivative · entry 1 Keller Stephen · CIK 0001993880 · Principal Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,070 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.