Filing Details

Accession Number:
0001209191-23-028709
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-05-11 16:00:51
Reporting Period:
2023-05-09
Accepted Time:
2023-05-11 16:00:51
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1345126 Compass Diversified Holdings CODI () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1255015 Elias Sabo 301 Riverside Avenue
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
Common Shares Acquisiton 2023-05-09 14,144 $18.77 243,745 No 4 P Indirect By Compass Group Management LLC
Common Shares Acquisiton 2023-05-10 20,652 $18.83 264,397 No 4 P Indirect By Compass Group Management LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Compass Group Management LLC
No 4 P Indirect By Compass Group Management LLC
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 585,549 Direct
Footnotes
  1. 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.
  2. 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.
  3. 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.
  4. 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.