Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Compass Diversified HoldingsCODI · Entity 5056 | See Remark (a) | May 28, 2024 | May 29, 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 May 28, 2024 · Filed May 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common sharesSEC Table I · non-derivative | Direct | 34,062 |
Reported balance
After 2024-05-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-05-28 · Purchase · Acquired 7,436 · Balance 34,062 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 $22.25 to $22.57, 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 Revocable Trust | 23,617 |
Reported balance
Holding disclosure · report date 2024-05-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 23,617 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: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. |
| Common SharesSEC Table I · non-derivative | IndirectBy Trust | 30,000 |
Reported balance
Holding disclosure · report date 2024-05-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 30,000 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. F4: Shares beneficially owned by the Reporting Person through trust settled by Reporting Person's spouse. |
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 $22.25 to $22.57, 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: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust.
F4: Shares beneficially owned by the Reporting Person through trust settled by Reporting Person's spouse.
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 |
|---|---|---|---|---|---|---|
| May 28, 2024 Filed May 29, 2024 16:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon shares | 7,436 | $22.41 | $166,632.58 |
DisclosureSEC source: 0000950170-24-065883 · ownership.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,062 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 $22.25 to $22.57, 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 16:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon shares | 5,123 | $21.40 | $109,610.17 |
DisclosureSEC source: 0000950170-24-005764 · ownership.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,626 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 $21.3036 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 |
| January 03, 2023 Filed Jan 5, 2023 16:28 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,727 | $19.13 | $109,541.47 |
DisclosureSEC source: 0001209191-23-001858 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,503 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 $18.80 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 |
| January 03, 2022 Filed Jan 5, 2022 16:05 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 3,224 | $30.94 | $99,745.08 |
DisclosureSEC source: 0000899243-22-000871 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,776 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 $30.78 to $31.17, 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 18, 2021 Filed Aug 19, 2021 16:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,000 | $27.47 | $137,337.50 |
DisclosureSEC source: 0001209191-21-052513 · doc4.xml · nonDerivative · entry 2 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 30,000 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 (the "Company") 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 $27.39 to $27.50, 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. F3 · ownership.nature: Shares beneficially owned by the Reporting Person through trust settled by Reporting Person's spouse. Read SEC document |
| August 17, 2021 Filed Aug 19, 2021 16:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 23,000 | $27.46 | $631,676.60 |
DisclosureSEC source: 0001209191-21-052513 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 25,000 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 (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 $27.32 to $27.50, 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. F3 · ownership.nature: Shares beneficially owned by the Reporting Person through trust settled by Reporting Person's spouse. Read SEC document |
| August 16, 2021 Filed Aug 17, 2021 16:01 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 1,127 | $27.50 | $30,992.50 |
DisclosureSEC source: 0001209191-21-051815 · doc4.xml · nonDerivative · entry 2 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,000 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 (the "Company") held by the Trust. F3 · ownership.nature: Shares beneficially owned by the Reporting Person through trust settled by Reporting Person's spouse. Read SEC document |
| August 13, 2021 Filed Aug 17, 2021 16:01 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 873 | $27.49 | $23,999.47 |
DisclosureSEC source: 0001209191-21-051815 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 873 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 $27.4897 to $27.50, 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. F3 · ownership.nature: Shares beneficially owned by the Reporting Person through trust settled by Reporting Person's spouse. Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 16:40 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,079 | $19.61 | $99,622.55 |
DisclosureSEC source: 0001209191-21-001162 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,552 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 $19.37 to $19.97, 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 28, 2020 Filed Sep 29, 2020 16:18 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries C Preferred | 2,500 | $23.99 | $59,962.50 |
DisclosureSEC source: 0001209191-20-052317 · doc4.xml · nonDerivative · entry 3 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 2,500 F5 · 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. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.75 to $24.00, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. F3 · ownership.nature: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. Read SEC document |
| September 28, 2020 Filed Sep 29, 2020 16:18 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries B Preferred | 2,500 | $23.99 | $59,984.00 |
DisclosureSEC source: 0001209191-20-052317 · doc4.xml · nonDerivative · entry 2 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 23,297 F1 · 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. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.99 to $24.00, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. F3 · ownership.nature: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 16:18 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries B Preferred | 4,297 | $23.71 | $101,866.83 |
DisclosureSEC source: 0001209191-20-052317 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 20,797 F1 · 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.60 to $23.75, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. F3 · ownership.nature: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 16:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries B Preferred | 6,250 | $16.00 | $100,000.00 |
DisclosureSEC source: 0001209191-20-020242 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 16,500 F1 · 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. F2 · ownership.nature: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 17:15 UTC | Compass Diversified Holdings CODI · Entity 5056 | SaleCommon Shares | 99,471 | $24.45 | $2,431,817.27 |
DisclosureSEC source: 0001209191-19-060465 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 23,617 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 sold in multiple transactions at prices ranging from $24.33 to $24.58, inclusive. Full information regarding the number of shares sold 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: 48,617 shares inadvertently reported as directly owned are now being reported as indirectly owned through the Gordon M. Burns 2009 Revocable Trust. F4 · ownership.nature: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. Read SEC document |
| December 10, 2019 Filed Dec 11, 2019 16:49 UTC | Compass Diversified Holdings CODI · Entity 5056 | SaleCommon Shares | 15,529 | $24.50 | $380,460.50 |
DisclosureSEC source: 0001209191-19-060050 · doc4.xml · nonDerivative · entry 3 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 74,471 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. F6 · ownership.nature: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. Read SEC document |
| December 10, 2019 Filed Dec 11, 2019 16:49 UTC | Compass Diversified Holdings CODI · Entity 5056 | SaleCommon Shares | 6,195 | $24.79 | $153,588.92 |
DisclosureSEC source: 0001209191-19-060050 · doc4.xml · nonDerivative · entry 2 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Account Disclosed balance after: 0 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. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.70 to $24.85, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. F5 · ownership.nature: Shares beneficially owned by the Reporting Person through Burns Partners. Read SEC document |
| December 10, 2019 Filed Dec 11, 2019 16:49 UTC | Compass Diversified Holdings CODI · Entity 5056 | SaleCommon Shares | 12,987 | $24.58 | $319,282.80 |
DisclosureSEC source: 0001209191-19-060050 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Account Disclosed balance after: 0 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 sold in multiple transactions at prices ranging from $24.50 to $24.85, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. F3 · ownership.nature: Shares beneficially owned by the Reporting Person through the Talley Burns Executor Trust. Read SEC document |
| December 06, 2019 Filed Dec 9, 2019 16:39 UTC | Compass Diversified Holdings CODI · Entity 5056 | SaleCommon Shares | 12,824 | $23.71 | $303,995.48 |
DisclosureSEC source: 0001209191-19-059663 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Account Disclosed balance after: 0 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 sold in multiple transactions at prices ranging from $23.515 to $23.87, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. F3 · ownership.nature: Shares beneficially owned by the Reporting Person through the Peter Burns Executor Trust. Read SEC document |
| August 16, 2019 Filed Aug 19, 2019 16:10 UTC | Compass Diversified Holdings CODI · Entity 5056 | SaleCommon Shares | 980 | $18.72 | $18,349.81 |
DisclosureSEC source: 0001209191-19-046522 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 0 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 sold in multiple transactions at prices ranging from $18.7229 to $18.7275, inclusive. Full information regarding the number of shares sold 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 09, 2019 Filed Aug 12, 2019 18:11 UTC | Compass Diversified Holdings CODI · Entity 5056 | SaleCommon Shares | 19,031 | $18.95 | $360,658.38 |
DisclosureSEC source: 0001209191-19-045592 · doc4.xml · nonDerivative · entry 2 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 980 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. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.83 to $19.19, inclusive. Full information regarding the number of shares sold 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 08, 2019 Filed Aug 12, 2019 18:11 UTC | Compass Diversified Holdings CODI · Entity 5056 | SaleCommon Shares | 29,269 | $19.37 | $567,013.70 |
DisclosureSEC source: 0001209191-19-045592 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 20,011 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 sold in multiple transactions at prices ranging from $19.25 to $19.50, inclusive. Full information regarding the number of shares sold 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 03, 2019 Filed Jan 7, 2019 16:13 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 7,473 | $13.31 | $99,455.17 |
DisclosureSEC source: 0001209191-19-002498 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,090 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 $12.98 to $13.46, 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 14, 2018 Filed Dec 14, 2018 19:54 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 10,000 | $13.60 | $135,958.00 |
DisclosureSEC source: 0001209191-18-062828 · doc4.xml · nonDerivative · entry 3 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 90,000 F3 · security: Each Common Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying trust common interest of the Company 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 $13.57 to $13.60, 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. F2 · ownership.nature: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. Read SEC document |
| December 13, 2018 Filed Dec 14, 2018 19:54 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries B Preferred Shares | 6,350 | $19.40 | $123,190.00 |
DisclosureSEC source: 0001209191-18-062828 · doc4.xml · nonDerivative · entry 2 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 10,250 F1 · security: Each Series B Preferred Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. F2 · ownership.nature: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. Read SEC document |
| December 12, 2018 Filed Dec 14, 2018 19:54 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseSeries B Preferred Shares | 3,900 | $19.40 | $75,660.00 |
DisclosureSEC source: 0001209191-18-062828 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 3,900 F1 · security: Each Series B Preferred Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. F2 · ownership.nature: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust. Read SEC document |
| January 03, 2018 Filed Jan 5, 2018 16:09 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 4,733 | $17.24 | $81,620.11 |
DisclosureSEC source: 0001209191-18-002441 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,617 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 $17.10 to $17.35, 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 03, 2017 Filed Jan 5, 2017 16:30 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseShares | 4,500 | $18.15 | $81,679.95 |
DisclosureSEC source: 0001209191-17-002099 · doc4.xml · nonDerivative · entry 1 BURNS GORDON M · CIK 0001204375 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,884 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 $18.0000 to $18.2500, 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.