Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Compass Diversified HoldingsCODI · Entity 5056 | See Remark (a) | January 18, 2024 | January 19, 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 January 18, 2024 · Filed January 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 88,217 |
Reported balance
After 2024-01-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-01-18 · Purchase · Acquired 5,123 · Balance 88,217 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 $21.31 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. |
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 $21.31 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.
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 18, 2024 Filed Jan 19, 2024 16:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,123 | $21.40 | $109,612.22 |
DisclosureSEC source: 0000950170-24-005765 · ownership.xml · nonDerivative · entry 1 BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,217 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 $21.31 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 16:20 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,727 | $19.13 | $109,567.25 |
DisclosureSEC source: 0001209191-23-001835 · doc4.xml · nonDerivative · entry 1 BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,094 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 $18.78 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 | $30.93 | $99,727.67 |
DisclosureSEC source: 0000899243-22-000876 · doc4.xml · nonDerivative · entry 1 BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,367 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 |
| January 04, 2021 Filed Jan 5, 2021 16:39 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,079 | $19.62 | $99,632.71 |
DisclosureSEC source: 0001209191-21-001153 · doc4.xml · nonDerivative · entry 1 BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,143 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 $19.36 to $19.94, 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, 2020 Filed Jan 6, 2020 16:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 3,897 | $25.58 | $99,698.51 |
DisclosureSEC source: 0001209191-20-001708 · doc4.xml · nonDerivative · entry 1 BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,064 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 $25.29 to $25.79, 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, 2019 Filed Jan 7, 2019 16:12 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 7,473 | $13.31 | $99,433.50 |
DisclosureSEC source: 0001209191-19-002492 · doc4.xml · nonDerivative · entry 1 BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,167 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 |
| November 20, 2018 Filed Nov 20, 2018 16:52 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 2,500 | $15.18 | $37,950.00 |
DisclosureSEC source: 0001209191-18-059448 · doc4.xml · nonDerivative · entry 1 BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,694 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. Read SEC document |
| January 03, 2018 Filed Jan 5, 2018 16:08 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 4,733 | $17.24 | $81,620.11 |
DisclosureSEC source: 0001209191-18-002439 · doc4.xml · nonDerivative · entry 1 BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,195 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 |
| November 14, 2017 Filed Nov 15, 2017 16:03 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,000 | $16.63 | $83,125.00 |
DisclosureSEC source: 0001209191-17-060855 · doc4.xml · nonDerivative · entry 1 BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,462 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 $16.575 to $16.70, 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 17, 2017 Filed May 18, 2017 16:48 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 3,000 | $16.24 | $48,727.50 |
DisclosureSEC source: 0001209191-17-033613 · doc4.xml · nonDerivative · entry 1 BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,462 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 $16.30, 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 |
| January 03, 2017 Filed Jan 5, 2017 16:29 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseShares | 4,500 | $18.16 | $81,715.05 |
DisclosureSEC source: 0001209191-17-002094 · doc4.xml · nonDerivative · entry 1 BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,462 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.