Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Compass Diversified HoldingsCODI · Entity 5056 | See Remark (a) | August 05, 2024 | August 07, 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 05, 2024 · Filed August 07, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 40,200 |
Last balance in matching sequence
After 2024-08-06 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2024-08-05 · Purchase · Acquired 2,000 · Balance 35,950 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 $20.17 to $20.18, 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 · 2024-08-06 · Purchase · Acquired 4,250 · Balance 40,200 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. F3: 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 $20.1890, 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. |
| Common SharesSEC Table I · non-derivative | IndirectBy IRA | 1,654 |
Reported balance
Holding disclosure · report date 2024-08-05 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,654 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. |
| Common SharesSEC Table I · non-derivative | IndirectBy Wife | 787 |
Reported balance
Holding disclosure · report date 2024-08-05 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 787 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 $20.17 to $20.18, 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: 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 $20.1890, 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 |
|---|---|---|---|---|---|---|
| August 06, 2024 Filed Aug 7, 2024 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 4,250 | $20.19 | $85,793.05 |
DisclosureSEC source: 0000950170-24-092711 · ownership.xml · nonDerivative · entry 2 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,200 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. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.18 to $20.1890, 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 05, 2024 Filed Aug 7, 2024 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 2,000 | $20.17 | $40,342.20 |
DisclosureSEC source: 0000950170-24-092711 · ownership.xml · nonDerivative · entry 1 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,950 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 $20.17 to $20.18, 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 13, 2024 Filed Jun 13, 2024 20:29 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,000 | $22.44 | $112,186.50 |
DisclosureSEC source: 0000950170-24-073053 · ownership.xml · nonDerivative · entry 1 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,950 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 $22.39 to $22.4599, 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 |
| April 02, 2024 Filed Apr 3, 2024 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 4,250 | $23.46 | $99,725.40 |
DisclosureSEC source: 0000950170-24-041022 · ownership.xml · nonDerivative · entry 1 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,950 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 $23.45 to $23.49, 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 |
| January 19, 2024 Filed Jan 19, 2024 21:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 2,300 | $21.26 | $48,897.08 |
DisclosureSEC source: 0000950170-24-005762 · ownership.xml · nonDerivative · entry 1 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,700 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 25, 2023 Filed Sep 25, 2023 20:18 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 3,000 | $18.69 | $56,069.70 |
DisclosureSEC source: 0001209191-23-050472 · doc4.xml · nonDerivative · entry 1 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,400 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 16, 2021 Filed Mar 17, 2021 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 4,000 | $23.61 | $94,440.00 |
DisclosureSEC source: 0001209191-21-021294 · doc4.xml · nonDerivative · entry 1 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,400 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 18, 2020 Filed Mar 19, 2020 20:24 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 500 | $12.26 | $6,131.10 |
DisclosureSEC source: 0001209191-20-020268 · doc4.xml · nonDerivative · entry 3 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,400 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 18, 2020 Filed Mar 19, 2020 20:24 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 1,000 | $11.18 | $11,180.00 |
DisclosureSEC source: 0001209191-20-020268 · doc4.xml · nonDerivative · entry 2 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,900 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 17, 2020 Filed Mar 19, 2020 20:24 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 1,000 | $14.35 | $14,354.70 |
DisclosureSEC source: 0001209191-20-020268 · doc4.xml · nonDerivative · entry 1 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,900 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 11, 2020 Filed Mar 11, 2020 17:16 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 3,000 | $17.00 | $50,996.10 |
DisclosureSEC source: 0001209191-20-017983 · doc4.xml · nonDerivative · entry 1 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,900 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 $16.996 to $17.00, 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 |
| August 06, 2019 Filed Aug 6, 2019 20:48 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 3,000 | $18.44 | $55,325.70 |
DisclosureSEC source: 0001209191-19-044840 · doc4.xml · nonDerivative · entry 1 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,900 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 $18.4116 to $18.4519, 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 13, 2018 Filed Dec 17, 2018 21:04 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 3,000 | $13.69 | $41,069.70 |
DisclosureSEC source: 0001209191-18-062918 · doc4.xml · nonDerivative · entry 1 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,900 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 08, 2017 Filed May 10, 2017 14:37 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 3,000 | $16.20 | $48,602.40 |
DisclosureSEC source: 0001209191-17-031146 · doc4.xml · nonDerivative · entry 1 Faulkingham Ryan J · CIK 0001593463 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,900 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 $16.15 to $16.23, 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.