Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Compass Diversified HoldingsCODI · Entity 5056 | See Remarks (a) | January 24, 2024 | January 26, 2024 |
| FOX FACTORY HOLDING CORPFOXF · Entity 5073 | Director | December 30, 2016 | February 13, 2017 |
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 January 24, 2024 · Filed January 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 675,549 |
Last balance in matching sequence
After 2024-01-26 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2024-01-24 · Purchase · Acquired 30,000 · Balance 615,549 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 $22.01 to $22.12, 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 · 2024-01-25 · Purchase · Acquired 30,000 · Balance 645,549 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 $22.51 to $23.15, 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 3 · 2024-01-26 · Purchase · Acquired 30,000 · Balance 675,549 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: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.74 to $23.19, 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 Compass Group Management LLC | 331,826 |
Reported balance
Holding disclosure · report date 2024-01-24 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 331,826 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. F5: Shares held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. |
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 $22.01 to $22.12, 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 $22.51 to $23.15, 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.
F4: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.74 to $23.19, 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.
F5: Shares held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest.
FOX FACTORY HOLDING CORP
Report date December 30, 2016 · Filed February 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 216,758 |
Reported balance
After 2016-12-07 transaction · row 1
1 source rowRow 1 · 2016-12-07 · Gift · Disposed 1,000 · Balance 216,758 |
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 |
|---|---|---|---|---|---|---|
| January 26, 2024 Filed Jan 26, 2024 17:40 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 30,000 | $22.95 | $688,572.00 |
DisclosureSEC source: 0001104659-24-007344 · tm244299-1_4seq1.xml · nonDerivative · entry 3 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 675,549 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. F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.74 to $23.19, 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 25, 2024 Filed Jan 26, 2024 17:40 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 30,000 | $22.81 | $684,288.00 |
DisclosureSEC source: 0001104659-24-007344 · tm244299-1_4seq1.xml · nonDerivative · entry 2 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 645,549 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 $22.51 to $23.15, 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 24, 2024 Filed Jan 26, 2024 17:40 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 30,000 | $22.10 | $662,955.00 |
DisclosureSEC source: 0001104659-24-007344 · tm244299-1_4seq1.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 615,549 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 $22.01 to $22.12, 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 07, 2023 Filed Aug 7, 2023 16:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,000 | $22.18 | $110,921.00 |
DisclosureSEC source: 0001209191-23-044767 · doc4.xml · nonDerivative · entry 2 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: No plan indicated Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 331,826 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. F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.13 to $22.21, 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 held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| August 04, 2023 Filed Aug 7, 2023 16:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 45,000 | $22.38 | $1,006,951.50 |
DisclosureSEC source: 0001209191-23-044767 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: No plan indicated Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 326,826 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 $20.20 to $22.50, 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 held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| May 15, 2023 Filed May 16, 2023 16:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 2,000 | $19.91 | $39,811.60 |
DisclosureSEC source: 0001209191-23-029755 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: No plan indicated Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 281,826 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 Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| May 12, 2023 Filed May 15, 2023 16:14 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 10,645 | $20.00 | $212,900.00 |
DisclosureSEC source: 0001209191-23-029437 · doc4.xml · nonDerivative · entry 2 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: No plan indicated Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 279,826 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 Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| May 11, 2023 Filed May 15, 2023 16:14 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 4,784 | $19.37 | $92,661.30 |
DisclosureSEC source: 0001209191-23-029437 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: No plan indicated Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 269,181 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 Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| May 10, 2023 Filed May 11, 2023 16:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 20,652 | $18.83 | $388,786.29 |
DisclosureSEC source: 0001209191-23-028709 · doc4.xml · nonDerivative · entry 2 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: No plan indicated Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 264,397 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 $18.74 to $18.85, 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 held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| May 09, 2023 Filed May 11, 2023 16:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 14,144 | $18.77 | $265,482.88 |
DisclosureSEC source: 0001209191-23-028709 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: No plan indicated Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 243,745 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 $18.765 to $18.77, 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 held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| August 05, 2020 Filed Aug 6, 2020 16:45 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 21,668 | $16.58 | $359,155.77 |
DisclosureSEC source: 0000899243-20-021658 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 229,601 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 $16.5497 to $16.5791, 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 held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 19:21 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 21,666 | $16.35 | $354,336.60 |
DisclosureSEC source: 0001209191-20-045299 · doc4.xml · nonDerivative · entry 2 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 207,933 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 $16.21 to $16.3779, 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 held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 19:21 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 21,666 | $16.38 | $354,941.08 |
DisclosureSEC source: 0001209191-20-045299 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 186,267 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 $15.9984 to $16.4092, 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 held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| June 04, 2020 Filed Jun 4, 2020 17:17 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 1,921 | $17.28 | $33,194.69 |
DisclosureSEC source: 0001209191-20-034477 · doc4.xml · nonDerivative · entry 3 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 164,601 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 held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| June 03, 2020 Filed Jun 4, 2020 17:17 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 28,079 | $17.42 | $489,178.30 |
DisclosureSEC source: 0001209191-20-034477 · doc4.xml · nonDerivative · entry 2 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 162,680 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 $17.345 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. F3 · ownership.nature: Shares held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| June 02, 2020 Filed Jun 4, 2020 17:17 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 25,000 | $17.16 | $429,055.00 |
DisclosureSEC source: 0001209191-20-034477 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 134,601 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 $17.169 to $17.1328, 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 held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| November 13, 2019 Filed Nov 13, 2019 19:02 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 8,474 | $22.33 | $189,188.83 |
DisclosureSEC source: 0001209191-19-056479 · doc4.xml · nonDerivative · entry 4 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 109,601 F2 · kind: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on June 7, 2019. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.13 to $22.65, 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. F4 · ownership.nature: Shares held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| November 13, 2019 Filed Nov 13, 2019 19:02 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 9,860 | $21.75 | $214,440.21 |
DisclosureSEC source: 0001209191-19-056479 · doc4.xml · nonDerivative · entry 3 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 101,127 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 · kind: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on June 7, 2019. F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.13 to $22.12, 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. F4 · ownership.nature: Shares held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| November 12, 2019 Filed Nov 13, 2019 19:02 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 18,333 | $22.71 | $416,342.43 |
DisclosureSEC source: 0001209191-19-056479 · doc4.xml · nonDerivative · entry 2 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 91,267 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 · kind: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on June 7, 2019. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.32 to $22.88, 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. F4 · ownership.nature: Shares held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| November 11, 2019 Filed Nov 13, 2019 19:02 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 17,934 | $22.24 | $398,902.38 |
DisclosureSEC source: 0001209191-19-056479 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 72,934 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 · kind: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on June 7, 2019. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.98 to $22.43, 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. F4 · ownership.nature: Shares held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| June 19, 2019 Filed Jun 19, 2019 17:06 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 18,334 | $18.62 | $341,320.41 |
DisclosureSEC source: 0001209191-19-038065 · doc4.xml · nonDerivative · entry 3 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 55,000 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 · kind: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on June 7, 2019. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.29 to $18.86, 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. F4 · ownership.nature: Shares held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| June 18, 2019 Filed Jun 19, 2019 17:06 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 18,333 | $19.20 | $351,993.60 |
DisclosureSEC source: 0001209191-19-038065 · doc4.xml · nonDerivative · entry 2 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 36,666 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 · kind: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on June 7, 2019. F4 · ownership.nature: Shares held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| June 17, 2019 Filed Jun 19, 2019 17:06 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 18,333 | $19.15 | $351,108.12 |
DisclosureSEC source: 0001209191-19-038065 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Indirect · By Compass Group Management LLC Disclosed balance after: 18,333 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 · kind: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on June 7, 2019. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.08 to $19.235, 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. F4 · ownership.nature: Shares held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. Read SEC document |
| December 12, 2018 Filed Dec 13, 2018 14:09 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 25,000 | $14.22 | $355,485.00 |
DisclosureSEC source: 0001209191-18-062407 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 585,549 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 $14.11 to $14.30, 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 |
| November 05, 2018 Filed Nov 7, 2018 16:04 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 50,000 | $15.35 | $767,315.00 |
DisclosureSEC source: 0001209191-18-057551 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 560,549 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 $14.90 to $15.49, 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 |
| May 15, 2018 Filed May 16, 2018 16:05 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 25,000 | $15.68 | $391,875.00 |
DisclosureSEC source: 0001209191-18-030474 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,549 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 $15.575 to $15.75, 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 |
| May 09, 2017 Filed May 10, 2017 15:03 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 30,000 | $16.14 | $484,224.00 |
DisclosureSEC source: 0001209191-17-031190 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 485,549 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 $16.075 to $16.175, 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 10, 2017 Filed Mar 14, 2017 16:50 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseShares | 50,000 | $16.69 | $834,285.00 |
DisclosureSEC source: 0001209191-17-020555 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 455,549 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 $16.30 to $16.75, 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 |
| December 14, 2016 Filed Dec 16, 2016 18:14 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseShares | 50,000 | $17.61 | $880,560.00 |
DisclosureSEC source: 0001209191-16-155712 · doc4.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,549 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 $17.3750 to $17.7500, 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, 2016 Filed Feb 13, 2017 08:40 UTC | Compass Diversified Holdings CODI · Entity 5056 | GiftShares | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-009829 · doc5.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 405,549 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. Read SEC document |
| December 07, 2016 Filed Feb 13, 2017 13:27 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-003698 · doc5.xml · nonDerivative · entry 1 SABO ELIAS · CIK 0001255015 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,758 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.