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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-23 4:24 PM View:  | Compass Diversified Holdings (CODI) | 03-Jan-23 | Private Purchase | 6,302 | $19.13 | $120,556.00 | 1% 625.08K to 631.38K | |
| 28-Mar-22 5:42 PM View: | Kirby Corp. (KEX) | 28-Mar-22 | Option Exercise | 6,000 | $62.48 | $374,880.00 | 8% 71.09K to 77.09K | 1% |
| 28-Mar-22 5:42 PM View: | Kirby Corp. (KEX) | 28-Mar-22 | Private Option Sale | 6,000 | $72.30 | $433,787.00 | (8%) 77.09K to 71.09K | |
| 05-Jan-22 4:05 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-22 | Market Purchase | 3,867 | $30.96 | $119,713.00 | < 1% 621.21K to 625.08K | (4%) |
| 04-May-21 3:26 PM View: | Kirby Corp. (KEX) | 03-May-21 | Grant | 3,048 | -- | -- | 4% 68.04K to 71.09K | |
| 10-Mar-21 6:31 PM View: | Kirby Corp. (KEX) | 09-Mar-21 | Payment of Exercise | 5,175 | $65.45 | $338,704.00 | (7%) 73.22K to 68.04K | 16% |
| 10-Mar-21 6:31 PM View: | Kirby Corp. (KEX) | 09-Mar-21 | Option Exercise | 6,000 | $56.45 | $338,700.00 | 9% 67.22K to 73.22K | |
| 05-Jan-21 4:41 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-21 | Market Purchase | 6,096 | $19.61 | $119,563.00 | < 1% 615.12K to 621.21K | 35% |
| 08-May-20 4:01 PM View: | Kirby Corp. (KEX) | 07-May-20 | Grant | 4,033 | -- | -- | 6% 63.18K to 67.22K | |
| 05-Feb-20 6:10 PM View: | Kirby Corp. (KEX) | 04-Feb-20 | Payment of Exercise | 3,447 | $71.79 | $247,460.00 | (5%) 66.63K to 63.18K | 23% |
| 05-Feb-20 6:10 PM View: | Kirby Corp. (KEX) | 04-Feb-20 | Option Exercise | 6,000 | $41.24 | $247,440.00 | 10% 60.63K to 66.63K | |
| 06-Jan-20 4:00 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-20 | Market Purchase | 4,677 | $25.58 | $119,643.00 | < 1% 610.44K to 615.12K | (4%) |
| 07-May-19 10:48 AM View: | Kirby Corp. (KEX) | 03-May-19 | Grant | 3,428 | -- | -- | 6% 57.2K to 60.63K | |
| 07-Jan-19 4:14 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-19 | Market Purchase | 8,972 | $13.30 | $119,356.00 | 1% 601.47K to 610.44K | 86% |
| 02-May-18 3:34 PM View: | Kirby Corp. (KEX) | 30-Apr-18 | Grant | 3,413 | -- | -- | 6% 53.79K to 57.2K | |
| 19-Jan-18 10:59 AM View: | Kirby Corp. (KEX) | 17-Jan-18 | Payment of Exercise | 4,500 | $74.00 | $333,000.00 | (8%) 58.29K to 53.79K | 25% |
| 19-Jan-18 10:59 AM View: | Kirby Corp. (KEX) | 17-Jan-18 | Option Exercise | 6,000 | $55.49 | $332,940.00 | 11% 52.29K to 58.29K | |
| 05-Jan-18 4:11 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-18 | Market Purchase | 5,599 | $17.24 | $96,554.20 | < 1% 595.87K to 601.47K | 32% |
| 03-May-17 10:49 AM View: | Kirby Corp. (KEX) | 01-May-17 | Grant | 4,122 | -- | -- | 9% 48.17K to 52.29K | |
| 05-Jan-17 4:31 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-17 | Market Purchase | 5,320 | $18.16 | $96,595.20 | < 1% 590.55K to 595.87K | 16% |
| 07-Jun-16 8:12 PM View: | Compass Diversified Holdings (CODI) | 06-Jun-16 | Acquisition (other) | 20,000 | $16.13 | $322,600.00 | 3% 590.55K to 610.55K | 25% |
| 07-Jun-16 8:12 PM View: | Compass Diversified Holdings (CODI) | 06-Jun-16 | Disposition (other) | 20,000 | $16.13 | $322,600.00 | (3%) 610.55K to 590.55K | (25%) |
| 09-May-16 4:23 PM View: | Kirby Corp. (KEX) | 06-May-16 | Gift | 1,750 | -- | -- | (4%) 49.92K to 48.17K | |
| 04-May-16 4:30 PM View: | Kirby Corp. (KEX) | 02-May-16 | Grant | 4,486 | -- | -- | 10% 45.43K to 49.92K | |
| 06-Jan-16 4:17 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-16 | Market Purchase | 6,042 | $15.98 | $96,528.80 | 1% 584.51K to 590.55K | 21% |
| 06-May-15 5:18 PM View: | Kirby Corp. (KEX) | 04-May-15 | Grant | 3,861 | -- | -- | 9% 41.77K to 45.63K | |
| 06-Jan-15 6:28 PM View: | Compass Diversified Holdings (CODI) | 06-Jan-15 | Market Purchase | 28 | $16.08 | $450.24 | < 1% 584.48K to 584.51K | 10% |
| 06-Jan-15 6:28 PM View: | Compass Diversified Holdings (CODI) | 02-Jan-15 | Market Purchase | 4,728 | $16.19 | $76,548.70 | < 1% 579.75K to 584.48K | 10% |
| 01-May-14 2:59 PM View: | Kirby Corp. (KEX) | 29-Apr-14 | Grant | 1,290 | -- | -- | 3% 40.48K to 41.77K | |
| 10-Feb-14 4:04 PM View: | Compass Diversified Holdings (CODI) | 07-Feb-14 | Acquisition (other) | 86,877 | -- | -- | 15% 579.75K to 666.63K | |
| 10-Feb-14 4:04 PM View: | Compass Diversified Holdings (CODI) | 07-Feb-14 | Disposition (other) | 86,877 | -- | -- | (13%) 666.63K to 579.75K | |
| 10-Feb-14 4:04 PM View: | Compass Diversified Holdings (CODI) | 06-Feb-14 | Acquisition (other) | 29,640 | -- | -- | 5% 579.75K to 609.39K | |
| 10-Feb-14 4:04 PM View: | Compass Diversified Holdings (CODI) | 06-Feb-14 | Disposition (other) | 29,640 | -- | -- | (5%) 609.39K to 579.75K | |
| 06-Jan-14 3:54 PM View: | Compass Diversified Holdings (CODI) | 02-Jan-14 | Market Purchase | 3,969 | $19.33 | $76,716.80 | < 1% 575.78K to 579.75K | (15%) |
| 17-Dec-13 12:18 PM View: | Kirby Corp. (KEX) | 13-Dec-13 | Gift | 10,000 | -- | -- | (20%) 50.48K to 40.48K | |
| 22-May-13 4:43 PM View: | Compass Diversified Holdings (CODI) | 21-May-13 | Acquisition (other) | 76,387 | -- | -- | 13% 575.78K to 652.17K | |
| 22-May-13 4:43 PM View: | Compass Diversified Holdings (CODI) | 21-May-13 | Acquisition (other) | 127,228 | -- | -- | 20% 652.17K to 779.4K | |
| 22-May-13 4:43 PM View: | Compass Diversified Holdings (CODI) | 21-May-13 | Disposition (other) | 203,615 | -- | -- | (26%) 779.4K to 575.78K | |
| 01-May-13 4:43 PM View: | Kirby Corp. (KEX) | 30-Apr-13 | Market Sale | 5,000 | $74.50 | $372,520.00 | (9%) 55.48K to 50.48K | 26% |
| 25-Apr-13 2:56 PM View: | Kirby Corp. (KEX) | 23-Apr-13 | Grant | 1,384 | -- | -- | 3% 54.09K to 55.48K | |
| 04-Feb-13 2:57 PM View: | Compass Diversified Holdings (CODI) | 31-Jan-13 | Acquisition (other) | 35,903 | -- | -- | 6% 575.78K to 611.68K | |
| 04-Feb-13 2:57 PM View: | Compass Diversified Holdings (CODI) | 31-Jan-13 | Disposition (other) | 35,903 | -- | -- | (6%) 611.68K to 575.78K | |
| 03-Jan-13 5:53 PM View: | Compass Diversified Holdings (CODI) | 31-Dec-12 | Market Purchase | 5,227 | $14.73 | $77,011.50 | < 1% 570.55K to 575.78K | 3% |
| 17-Dec-12 4:42 PM View: | Kirby Corp. (KEX) | 14-Dec-12 | Option Exercise | 30,000 | $27.95 | $838,455.00 | 125% 24.09K to 54.09K | |
| 20-Jun-12 2:59 PM View: | Compass Diversified Holdings (CODI) | 19-Jun-12 | Acquisition (other) | 96,385 | -- | -- | 17% 570.55K to 666.94K | |
| 20-Jun-12 2:59 PM View: | Compass Diversified Holdings (CODI) | 19-Jun-12 | Disposition (other) | 96,385 | -- | -- | (14%) 666.94K to 570.55K | |
| 30-Apr-12 9:36 AM View: | Kirby Corp. (KEX) | 24-Apr-12 | Grant | 1,461 | -- | -- | 6% 22.63K to 24.09K | |
| 06-Jan-12 1:24 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-12 | Market Purchase | 3,082 | $12.99 | $40,028.40 | < 1% 567.47K to 570.55K | 27% |
| 05-Dec-11 11:38 AM View: | Compass Diversified Holdings (CODI) | 01-Dec-11 | Market Purchase | 10,000 | $12.56 | $125,594.00 | 2% 557.47K to 567.47K | 32% |
| 28-Apr-11 4:47 PM View: | Kirby Corp. (KEX) | 26-Apr-11 | Grant | 1,511 | -- | -- | 7% 21.12K to 22.63K |