Filing Details

Accession Number:
0001104659-24-033573
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-03-12 19:05:33
Reporting Period:
2024-03-08
Accepted Time:
2024-03-12 19:05:33
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1345126 Compass Diversified Holdings CODI Household Furniture (2510) 576218917
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1431113 Ltd Spirit Path 10 Norwich Street
London X0 EC4A 1BD
No No Yes No
2006920 Cgi Magyar Holdings Llc 301 Riverside Avenue
Westport CT 06880
No No Yes No
2006996 Trust Stevns Wessex House 5Th Floor
45 Reid Street
Hamilton D0 HM12
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Disposition 2024-03-08 7,510 $24.92 7,991,471 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Footnotes
  1. The reporting person's sale of common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's purchase of 7,510 shares of common stock at a price of $18.1141 per share on October 4, 2023. The reporting person has paid to the issuer $50,633.04, representing the full amount of the profit realized in connection with the short-swing transaction.
  2. The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.
  3. The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Stevns Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. CGI Mayar and Path Spirit Limited disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein.