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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 4:00 PM View:  | Compass Diversified Holdings (CODI) | 18-Jan-24 | Private Purchase | 5,123 | $21.40 | $109,610.00 | 7% 75.12K to 80.24K | |
| 05-Jan-23 4:28 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-23 | Private Purchase | 5,727 | $19.13 | $109,541.00 | 8% 69.39K to 75.12K | |
| 05-Jan-22 4:05 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-22 | Market Purchase | 3,224 | $30.94 | $99,745.10 | 5% 66.17K to 69.39K | (4%) |
| 19-Aug-21 4:00 PM View: | Compass Diversified Holdings (CODI) | 18-Aug-21 | Market Purchase | 5,000 | $27.47 | $137,338.00 | 8% 61.17K to 66.17K | (< 1%) |
| 19-Aug-21 4:00 PM View: | Compass Diversified Holdings (CODI) | 17-Aug-21 | Market Purchase | 23,000 | $27.46 | $631,677.00 | 60% 38.17K to 61.17K | (< 1%) |
| 17-Aug-21 4:01 PM View: | Compass Diversified Holdings (CODI) | 16-Aug-21 | Market Purchase | 1,127 | $27.50 | $30,992.50 | 3% 37.04K to 38.17K | 1% |
| 17-Aug-21 4:01 PM View: | Compass Diversified Holdings (CODI) | 13-Aug-21 | Market Purchase | 873 | $27.49 | $23,999.50 | 2% 36.17K to 37.04K | 1% |
| 05-Jan-21 4:40 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-21 | Market Purchase | 5,079 | $19.61 | $99,622.50 | 16% 31.09K to 36.17K | 34% |
| 29-Sep-20 4:18 PM View: | Compass Diversified Holdings (CODI) | 28-Sep-20 | Purchase | 5,000 | $23.99 | $119,946.00 | 24% 20.8K to 25.8K | |
| 29-Sep-20 4:18 PM View: | Compass Diversified Holdings (CODI) | 25-Sep-20 | Purchase | 4,297 | $23.71 | $101,867.00 | 26% 16.5K to 20.8K | |
| 19-Mar-20 4:00 PM View: | Compass Diversified Holdings (CODI) | 18-Mar-20 | Purchase | 6,250 | $16.00 | $100,000.00 | 15% 41.34K to 47.59K | |
| 13-Dec-19 5:15 PM View: | Compass Diversified Holdings (CODI) | 11-Dec-19 | Market Sale | 99,471 | $24.45 | $2,431,820.00 | (71%) 140.81K to 41.34K | (< 1%) |
| 11-Dec-19 4:49 PM View: | Compass Diversified Holdings (CODI) | 10-Dec-19 | Market Sale | 34,711 | $24.58 | $853,332.00 | (20%) 175.52K to 140.81K | < 1% |
| 09-Dec-19 4:39 PM View: | Compass Diversified Holdings (CODI) | 06-Dec-19 | Market Sale | 12,824 | $23.71 | $303,996.00 | (7%) 188.35K to 175.52K | (3%) |
| 19-Aug-19 4:10 PM View: | Compass Diversified Holdings (CODI) | 16-Aug-19 | Market Sale | 980 | $18.72 | $18,349.80 | (< 1%) 189.33K to 188.35K | (28%) |
| 12-Aug-19 6:11 PM View: | Compass Diversified Holdings (CODI) | 09-Aug-19 | Market Sale | 19,031 | $18.95 | $360,658.00 | (9%) 208.36K to 189.33K | (27%) |
| 12-Aug-19 6:11 PM View: | Compass Diversified Holdings (CODI) | 08-Aug-19 | Market Sale | 29,269 | $19.37 | $567,014.00 | (12%) 237.63K to 208.36K | (24%) |
| 07-Jan-19 4:13 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-19 | Market Purchase | 7,473 | $13.31 | $99,455.20 | 3% 230.15K to 237.63K | 86% |
| 14-Dec-18 7:54 PM View: | Compass Diversified Holdings (CODI) | 14-Dec-18 | Market Purchase | 10,000 | $13.60 | $135,958.00 | 5% 220.15K to 230.15K | 82% |
| 14-Dec-18 7:54 PM View: | Compass Diversified Holdings (CODI) | 13-Dec-18 | Purchase | 6,350 | $19.40 | $123,190.00 | 3% 213.8K to 220.15K | |
| 14-Dec-18 7:54 PM View: | Compass Diversified Holdings (CODI) | 12-Dec-18 | Purchase | 3,900 | $19.40 | $75,660.00 | 2% 209.9K to 213.8K | |
| 05-Jan-18 4:09 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-18 | Market Purchase | 4,733 | $17.24 | $81,620.10 | 2% 205.17K to 209.9K | 32% |
| 05-Jan-17 4:30 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-17 | Market Purchase | 4,500 | $18.15 | $81,680.00 | 2% 200.67K to 205.17K | 16% |
| 06-Jan-16 4:16 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-16 | Market Purchase | 4,795 | $15.98 | $76,611.10 | 2% 195.88K to 200.67K | 21% |
| 06-Jan-15 6:27 PM View: | Compass Diversified Holdings (CODI) | 06-Jan-15 | Market Purchase | 4 | $16.04 | $64.16 | < 1% 195.87K to 195.88K | 11% |
| 06-Jan-15 6:27 PM View: | Compass Diversified Holdings (CODI) | 05-Jan-15 | Market Purchase | 3,496 | $16.23 | $56,733.40 | 2% 192.38K to 195.87K | 9% |
| 06-Jan-14 3:52 PM View: | Compass Diversified Holdings (CODI) | 02-Jan-14 | Market Purchase | 2,938 | $19.33 | $56,788.60 | 2% 189.44K to 192.38K | (15%) |
| 15-Aug-13 1:40 PM View: | Compass Diversified Holdings (CODI) | 12-Aug-13 | Market Purchase | 7,000 | $18.06 | $126,393.00 | 4% 182.44K to 189.44K | (11%) |
| 03-Jan-13 5:52 PM View: | Compass Diversified Holdings (CODI) | 31-Dec-12 | Market Purchase | 3,869 | $14.73 | $57,003.50 | 2% 178.57K to 182.44K | 3% |
| 28-Dec-12 4:01 PM View: | Compass Diversified Holdings (CODI) | 27-Dec-12 | Market Purchase | 4,000 | $14.11 | $56,422.00 | 2% 174.57K to 178.57K | 7% |
| 28-Dec-12 4:01 PM View: | Compass Diversified Holdings (CODI) | 26-Dec-12 | Market Purchase | 2,000 | $14.25 | $28,490.80 | 1% 172.57K to 174.57K | 6% |
| 13-Dec-12 1:58 PM View: | Compass Diversified Holdings (CODI) | 11-Dec-12 | Market Purchase | 2,000 | $13.91 | $27,830.00 | 1% 170.57K to 172.57K | 9% |
| 11-Dec-12 11:59 AM View: | Compass Diversified Holdings (CODI) | 10-Dec-12 | Market Purchase | 3,000 | $13.99 | $41,979.90 | 2% 167.57K to 170.57K | 8% |
| 11-Dec-12 11:59 AM View: | Compass Diversified Holdings (CODI) | 07-Dec-12 | Market Purchase | 3,000 | $13.96 | $41,867.70 | 2% 164.57K to 167.57K | 9% |
| 15-Nov-12 2:08 PM View: | Compass Diversified Holdings (CODI) | 14-Nov-12 | Market Purchase | 10,000 | $13.62 | $136,203.00 | 6% 154.57K to 164.57K | 11% |
| 06-Jan-12 1:23 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-12 | Market Purchase | 2,063 | $12.99 | $26,793.80 | 1% 152.5K to 154.57K | 27% |
| 20-May-11 9:54 AM View: | Compass Diversified Holdings (CODI) | 18-May-11 | Market Purchase | 850 | $15.37 | $13,060.60 | < 1% 151.66K to 152.5K | 13% |
| 19-May-11 1:38 PM View: | Compass Diversified Holdings (CODI) | 17-May-11 | Market Purchase | 10,000 | $15.43 | $154,280.00 | 7% 141.66K to 151.66K | 13% |
| 20-Apr-11 4:34 PM View: | Compass Diversified Holdings (CODI) | 18-Apr-11 | Market Purchase | 16,200 | $14.96 | $242,347.00 | 13% 125.45K to 141.66K | 16% |
| 18-Apr-11 6:06 PM View: | Compass Diversified Holdings (CODI) | 15-Apr-11 | Market Purchase | 700 | $15.00 | $10,499.00 | < 1% 124.75K to 125.45K | 16% |
| 18-Apr-11 6:06 PM View: | Compass Diversified Holdings (CODI) | 14-Apr-11 | Market Purchase | 37,595 | $14.82 | $557,163.00 | 43% 87.16K to 124.75K | 17% |
| 05-Jan-11 4:24 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-11 | Market Purchase | 1,142 | $17.43 | $19,910.40 | 1% 80.03K to 81.17K | 4% |
| 16-Aug-10 8:56 PM View: | Compass Diversified Holdings (CODI) | 13-Aug-10 | Market Purchase | 52,283 | $14.12 | $738,110.00 | 95% 55.21K to 107.5K | 32% |
| 16-Aug-10 8:56 PM View: | Compass Diversified Holdings (CODI) | 13-Aug-10 | Market Purchase | 27,466 | $14.08 | $386,639.00 | (26%) 107.5K to 80.03K | (32%) |
| 16-Aug-10 8:56 PM View: | Compass Diversified Holdings (CODI) | 12-Aug-10 | Market Purchase | 17,717 | $14.11 | $249,911.00 | 27% 65.88K to 83.6K | 32% |
| 16-Aug-10 8:56 PM View: | Compass Diversified Holdings (CODI) | 12-Aug-10 | Market Purchase | 28,384 | $14.09 | $399,908.00 | (34%) 83.6K to 55.21K | (32%) |
| 06-Jan-10 3:33 PM View: | Compass Diversified Holdings (CODI) | 05-Jan-10 | Market Purchase | 1,537 | $12.96 | $19,916.30 | 2% 63.36K to 64.9K | 54% |
| 06-Jan-10 3:33 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-10 | Market Purchase | 248 | $13.14 | $3,258.55 | (< 1%) 63.61K to 63.36K | (52%) |
| 31-Dec-09 2:01 PM View: | Compass Diversified Holdings (CODI) | 30-Dec-09 | Market Sale | 6,000 | $12.95 | $77,700.90 | (9%) 69.42K to 63.42K | (55%) |
| 31-Dec-09 2:01 PM View: | Compass Diversified Holdings (CODI) | 29-Dec-09 | Market Sale | 10,000 | $13.02 | $130,215.00 | (13%) 76.42K to 66.42K | (54%) |