Filing Details

Accession Number:
0001209191-11-023236
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-04-18 18:06:20
Reporting Period:
2011-04-14
Filing Date:
2011-04-18
Accepted Time:
2011-04-18 18:06:20
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1345126 Compass Diversified Holdings CODI Services-Help Supply Services (7363) 576218917
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1204375 M Gordon Burns Sixty One Wilton Road
Second Floor
Westport CT 06880
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Shares Acquisiton 2011-04-14 31,400 $14.84 32,380 No 4 P Indirect By IRA
Shares Acquisiton 2011-04-15 700 $15.00 33,080 No 4 P Indirect By IRA
Shares Acquisiton 2011-04-14 6,195 $14.70 6,195 No 4 P Indirect By Trust Account
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By IRA
No 4 P Indirect By IRA
No 4 P Indirect By Trust Account
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Shares 5,987 Indirect By Trust Account
Shares 5,824 Indirect By Trust Account
Shares 4,369 Direct
Shares 70,000 Indirect By Revocable Trust
Footnotes
  1. 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.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in mutiple transactions at prices ranging from $14.6594 to $14.9900, 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.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in mutiple transactions at prices ranging from $14.99 to $15.00, 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.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in mutiple transactions at prices ranging from $14.6595 to $14.8300, 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.
  5. Shares beneficially owned by the Reporting Person through the Burns Family Trust.
  6. Shares beneficially owned by the Reporting Person through the Talley Burns Executor Trust.
  7. Shares beneficially owned by the Reporting Person through the Peter Burns Executor Trust.
  8. Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust.