Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Compass Diversified HoldingsCODI · Entity 5056 | See Remark (a) | September 20, 2024 | September 23, 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 September 20, 2024 · Filed September 23, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 228,518.2335 |
Reported balance
After 2024-09-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-09-20 · Purchase · Acquired 5,000 · Balance 228,518.2335 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.
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 |
|---|---|---|---|---|---|---|
| September 20, 2024 Filed Sep 23, 2024 20:13 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,000 | $21.87 | $109,350.00 |
DisclosureSEC source: 0000950170-24-108755 · ownership.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 228,518.2335 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 |
| February 01, 2024 Filed Feb 1, 2024 22:09 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 12,500 | $22.24 | $278,032.50 |
DisclosureSEC source: 0000950170-24-009866 · ownership.xml · nonDerivative · entry 2 MACIARIELLO PATRICK A · CIK 0001778866 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 223,518.2335 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 $22.00 to $22.37, 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 31, 2024 Filed Feb 1, 2024 22:09 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 10,000 | $22.35 | $223,500.00 |
DisclosureSEC source: 0000950170-24-009866 · ownership.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 211,018.2335 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 06, 2023 Filed Sep 8, 2023 20:48 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 10,000 | $20.21 | $202,143.00 |
DisclosureSEC source: 0001209191-23-048796 · doc4.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 201,018.2335 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 $20.18 to $20.26, 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 |
| September 26, 2022 Filed Sep 27, 2022 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 6,500 | $18.20 | $118,289.60 |
DisclosureSEC source: 0001209191-22-051348 · doc4.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,018.2335 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 $18.09 to $18.29, 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 |
| February 28, 2022 Filed Mar 2, 2022 22:03 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 6,000 | $23.29 | $139,728.60 |
DisclosureSEC source: 0001209191-22-014862 · doc4.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,518.2335 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 $23.225 to $23.3, 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 |
| September 24, 2021 Filed Sep 27, 2021 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,000 | $27.51 | $137,560.50 |
DisclosureSEC source: 0001209191-21-057763 · doc4.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,518.2335 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 $27.465 to $27.56, 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 |
| August 04, 2020 Filed Aug 6, 2020 20:43 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries C Preferred | 2,500 | $22.74 | $56,850.00 |
DisclosureSEC source: 0000899243-20-021656 · doc4.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.69 to $22.75, 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 24, 2020 Filed Jun 25, 2020 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 1,250 | $17.10 | $21,375.00 |
DisclosureSEC source: 0001209191-20-038881 · doc4.xml · nonDerivative · entry 3 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,518.2335 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 |
| June 23, 2020 Filed Jun 25, 2020 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries B Preferred | 1,137 | $23.60 | $26,833.20 |
DisclosureSEC source: 0001209191-20-038881 · doc4.xml · nonDerivative · entry 2 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 F3 · security: Each Series B Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series B trust preferred interest of the Company held by the Trust. Read SEC document |
| June 23, 2020 Filed Jun 25, 2020 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,000 | $17.68 | $88,398.00 |
DisclosureSEC source: 0001209191-20-038881 · doc4.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,268.2335 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 $17.65 to $17.71, 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 19, 2020 Filed Mar 20, 2020 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries C Preferred | 655 | $14.86 | $9,730.68 |
DisclosureSEC source: 0001209191-20-020407 · doc4.xml · nonDerivative · entry 4 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 F2 · 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 |
| March 19, 2020 Filed Mar 20, 2020 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries B Preferred | 632 | $17.15 | $10,838.80 |
DisclosureSEC source: 0001209191-20-020407 · doc4.xml · nonDerivative · entry 3 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,863 F3 · security: Each Series B Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series B trust preferred interest of the Company held by the Trust. Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries C Preferred | 2,000 | $14.65 | $29,300.00 |
DisclosureSEC source: 0001209191-20-020407 · doc4.xml · nonDerivative · entry 2 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,845 F2 · 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 |
| March 18, 2020 Filed Mar 20, 2020 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 1,500 | $11.01 | $16,511.55 |
DisclosureSEC source: 0001209191-20-020407 · doc4.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,268.2335 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 |
| March 12, 2020 Filed Mar 13, 2020 21:03 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries C Preferred | 1,845 | $17.19 | $31,710.57 |
DisclosureSEC source: 0001209191-20-018952 · doc4.xml · nonDerivative · entry 6 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,845 F4 · 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. F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.20 to $17.50, 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 |
| March 12, 2020 Filed Mar 13, 2020 21:03 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries B Preferred | 1,231 | $17.68 | $21,760.14 |
DisclosureSEC source: 0001209191-20-018952 · doc4.xml · nonDerivative · entry 5 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,231 F2 · security: Each Series B Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series B trust preferred interest of the Company held by the Trust. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.02 to $17.80, 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 12, 2020 Filed Mar 13, 2020 21:03 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries A Preferred | 3,000 | $15.60 | $46,800.00 |
DisclosureSEC source: 0001209191-20-018952 · doc4.xml · nonDerivative · entry 4 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 F6 · security: Each Series A Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series A trust preferred interest of the Company held by the Trust. Read SEC document |
| March 11, 2020 Filed Mar 13, 2020 21:03 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries C Preferred | 3,000 | $20.52 | $61,556.10 |
DisclosureSEC source: 0001209191-20-018952 · doc4.xml · nonDerivative · entry 3 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 F4 · 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. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.51 to $20.526, 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 11, 2020 Filed Mar 13, 2020 21:03 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries B Preferred | 4,000 | $20.41 | $81,638.00 |
DisclosureSEC source: 0001209191-20-018952 · doc4.xml · nonDerivative · entry 2 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 F2 · security: Each Series B Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series B trust preferred interest of the Company 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 $20.30 to $20.457, 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 11, 2020 Filed Mar 13, 2020 21:03 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,000 | $16.90 | $84,500.00 |
DisclosureSEC source: 0001209191-20-018952 · doc4.xml · nonDerivative · entry 1 MACIARIELLO PATRICK A · CIK 0001778866 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,768.2335 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.