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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 5:40 PM View:  | Compass Diversified Holdings (CODI) | 26-Jan-24 | Purchase | 30,000 | $22.95 | $688,572.00 | 3% 977.38K to 1.01M | |
| 26-Jan-24 5:40 PM View: | Compass Diversified Holdings (CODI) | 25-Jan-24 | Purchase | 30,000 | $22.81 | $684,288.00 | 3% 947.38K to 977.38K | |
| 26-Jan-24 5:40 PM View: | Compass Diversified Holdings (CODI) | 24-Jan-24 | Private Purchase | 30,000 | $22.10 | $662,955.00 | 3% 917.38K to 947.38K | |
| 07-Aug-23 4:00 PM View: | Compass Diversified Holdings (CODI) | 07-Aug-23 | Purchase | 5,000 | $22.18 | $110,921.00 | < 1% 912.38K to 917.38K | |
| 07-Aug-23 4:00 PM View: | Compass Diversified Holdings (CODI) | 04-Aug-23 | Private Purchase | 45,000 | $22.38 | $1,006,950.00 | 5% 867.38K to 912.38K | |
| 16-May-23 4:00 PM View: | Compass Diversified Holdings (CODI) | 15-May-23 | Private Purchase | 2,000 | $19.91 | $39,811.60 | < 1% 865.38K to 867.38K | |
| 15-May-23 4:14 PM View: | Compass Diversified Holdings (CODI) | 12-May-23 | Purchase | 10,645 | $20.00 | $212,900.00 | 1% 854.73K to 865.38K | |
| 15-May-23 4:14 PM View: | Compass Diversified Holdings (CODI) | 11-May-23 | Private Purchase | 4,784 | $19.37 | $92,661.30 | < 1% 849.95K to 854.73K | |
| 11-May-23 4:00 PM View: | Compass Diversified Holdings (CODI) | 10-May-23 | Purchase | 20,652 | $18.83 | $388,786.00 | 2% 829.29K to 849.95K | |
| 11-May-23 4:00 PM View: | Compass Diversified Holdings (CODI) | 09-May-23 | Private Purchase | 14,144 | $18.77 | $265,483.00 | 2% 815.15K to 829.29K | |
| 06-Aug-20 4:45 PM View: | Compass Diversified Holdings (CODI) | 05-Aug-20 | Market Purchase | 21,668 | $16.58 | $359,156.00 | 3% 793.48K to 815.15K | 56% |
| 05-Aug-20 7:21 PM View: | Compass Diversified Holdings (CODI) | 04-Aug-20 | Market Purchase | 21,666 | $16.35 | $354,337.00 | 3% 771.82K to 793.48K | 58% |
| 05-Aug-20 7:21 PM View: | Compass Diversified Holdings (CODI) | 03-Aug-20 | Market Purchase | 21,666 | $16.38 | $354,941.00 | 3% 750.15K to 771.82K | 58% |
| 04-Jun-20 5:17 PM View: | Compass Diversified Holdings (CODI) | 04-Jun-20 | Market Purchase | 1,921 | $17.28 | $33,194.70 | < 1% 748.23K to 750.15K | 47% |
| 04-Jun-20 5:17 PM View: | Compass Diversified Holdings (CODI) | 03-Jun-20 | Market Purchase | 28,079 | $17.42 | $489,178.00 | 4% 720.15K to 748.23K | 46% |
| 04-Jun-20 5:17 PM View: | Compass Diversified Holdings (CODI) | 02-Jun-20 | Market Purchase | 25,000 | $17.16 | $429,055.00 | 4% 695.15K to 720.15K | 48% |
| 13-Nov-19 7:02 PM View: | Compass Diversified Holdings (CODI) | 13-Nov-19 | Market Purchase (Planned) | 18,334 | $22.02 | $403,629.00 | 3% 676.82K to 695.15K | 11% |
| 13-Nov-19 7:02 PM View: | Compass Diversified Holdings (CODI) | 12-Nov-19 | Market Purchase (Planned) | 18,333 | $22.71 | $416,342.00 | 3% 658.48K to 676.82K | 8% |
| 13-Nov-19 7:02 PM View: | Compass Diversified Holdings (CODI) | 11-Nov-19 | Market Purchase (Planned) | 17,934 | $22.24 | $398,902.00 | 3% 640.55K to 658.48K | 10% |
| 19-Jun-19 5:06 PM View: | Compass Diversified Holdings (CODI) | 19-Jun-19 | Market Purchase (Planned) | 18,334 | $18.62 | $341,320.00 | 3% 622.22K to 640.55K | 27% |
| 19-Jun-19 5:06 PM View: | Compass Diversified Holdings (CODI) | 18-Jun-19 | Market Purchase (Planned) | 18,333 | $19.20 | $351,994.00 | 3% 603.88K to 622.22K | 23% |
| 19-Jun-19 5:06 PM View: | Compass Diversified Holdings (CODI) | 17-Jun-19 | Market Purchase (Planned) | 18,333 | $19.15 | $351,108.00 | 3% 585.55K to 603.88K | 23% |
| 13-Dec-18 2:09 PM View: | Compass Diversified Holdings (CODI) | 12-Dec-18 | Market Purchase | 25,000 | $14.22 | $355,485.00 | 4% 560.55K to 585.55K | 74% |
| 07-Nov-18 4:04 PM View: | Compass Diversified Holdings (CODI) | 05-Nov-18 | Market Purchase | 50,000 | $15.35 | $767,315.00 | 10% 510.55K to 560.55K | 61% |
| 16-May-18 4:05 PM View: | Compass Diversified Holdings (CODI) | 15-May-18 | Market Purchase | 25,000 | $15.68 | $391,875.00 | 5% 485.55K to 510.55K | 52% |
| 10-May-17 3:03 PM View: | Compass Diversified Holdings (CODI) | 09-May-17 | Market Purchase | 30,000 | $16.14 | $484,224.00 | 7% 455.55K to 485.55K | 36% |
| 14-Mar-17 4:50 PM View: | Compass Diversified Holdings (CODI) | 10-Mar-17 | Market Purchase | 50,000 | $16.69 | $834,285.00 | 12% 405.55K to 455.55K | 28% |
| 16-Dec-16 6:14 PM View: | Compass Diversified Holdings (CODI) | 14-Dec-16 | Market Purchase | 50,000 | $17.61 | $880,560.00 | 11% 455.55K to 505.55K | 19% |
| 13-Feb-17 10:00 PM View: | Compass Diversified Holdings (CODI) | 13-Dec-16 | Gift | 100,000 | -- | -- | (20%) 505.55K to 405.55K | |
| 13-Feb-17 10:00 PM View: | Fox Factory Holding Corp (FOXF) | 07-Dec-16 | Gift | 1,000 | -- | -- | (< 1%) 217.76K to 216.76K | |
| 23-Mar-16 4:03 PM View: | Compass Diversified Holdings (CODI) | 22-Mar-16 | Market Purchase | 11,788 | $14.75 | $173,917.00 | 3% 443.76K to 455.55K | 34% |
| 23-Mar-16 4:03 PM View: | Compass Diversified Holdings (CODI) | 21-Mar-16 | Market Purchase | 38,212 | $14.74 | $563,413.00 | 9% 405.55K to 443.76K | 34% |
| 15-Dec-15 4:05 PM View: | Compass Diversified Holdings (CODI) | 14-Dec-15 | Market Purchase | 20,000 | $15.19 | $303,724.00 | 5% 385.55K to 405.55K | 27% |
| 18-Nov-15 7:45 PM View: | Compass Diversified Holdings (CODI) | 17-Nov-15 | Market Purchase | 20,000 | $15.97 | $319,382.00 | 5% 365.55K to 385.55K | 21% |
| 18-Nov-15 7:45 PM View: | Compass Diversified Holdings (CODI) | 16-Nov-15 | Market Purchase | 8,833 | $15.81 | $139,606.00 | 2% 356.72K to 365.55K | 22% |
| 26-Aug-15 4:43 PM View: | Compass Diversified Holdings (CODI) | 24-Aug-15 | Market Purchase | 4,880 | $14.79 | $72,153.20 | 1% 351.84K to 356.72K | 28% |
| 09-Mar-15 4:11 PM View: | Fox Factory Holding Corp (FOXF) | 05-Mar-15 | Market Purchase | 100,000 | $14.87 | $1,487,060.00 | 85% 117.76K to 217.76K | 889% |
| 19-Dec-14 4:40 PM View: | Compass Diversified Holdings (CODI) | 19-Dec-14 | Market Purchase | 9,300 | $15.99 | $148,694.00 | 3% 342.54K to 351.84K | 11% |
| 19-Dec-14 4:40 PM View: | Compass Diversified Holdings (CODI) | 17-Dec-14 | Market Purchase | 35,826 | $15.94 | $571,167.00 | 12% 306.71K to 342.54K | 11% |
| 15-Dec-14 4:16 PM View: | Fox Factory Holding Corp (FOXF) | 11-Dec-14 | Market Purchase | 35,033 | $14.67 | $513,903.00 | 42% 82.72K to 117.76K | 909% |
| 11-Dec-14 4:10 PM View: | Fox Factory Holding Corp (FOXF) | 10-Dec-14 | Market Purchase | 38,768 | $14.53 | $563,163.00 | 88% 43.96K to 82.72K | 919% |
| 11-Dec-14 4:10 PM View: | Fox Factory Holding Corp (FOXF) | 09-Dec-14 | Market Purchase | 43,957 | $14.46 | $635,442.00 | 100% 0 to 43.96K | 924% |
| 13-Jun-12 3:35 PM View: | Compass Diversified Holdings (CODI) | 11-Jun-12 | Market Purchase | 25,000 | $12.31 | $307,638.00 | 9% 281.71K to 306.71K | 28% |
| 21-May-12 3:23 PM View: | Compass Diversified Holdings (CODI) | 17-May-12 | Market Purchase | 25,000 | $12.39 | $309,835.00 | 10% 256.71K to 281.71K | 27% |
| 17-May-12 10:54 AM View: | Compass Diversified Holdings (CODI) | 15-May-12 | Market Purchase | 25,000 | $12.58 | $314,615.00 | 11% 231.71K to 256.71K | 25% |
| 17-May-12 10:54 AM View: | Compass Diversified Holdings (CODI) | 15-Sep-10 | Acquisition (other) | 71,710 | -- | -- | 31% 231.71K to 303.42K | |
| 17-May-12 10:54 AM View: | Compass Diversified Holdings (CODI) | 15-Sep-10 | Disposition (other) Duplicate | 71,710 | -- | -- | (24%) 303.42K to 231.71K | |
| 09-Aug-10 4:46 PM View: | Compass Diversified Holdings (CODI) | 06-Aug-10 | Market Purchase Duplicate | 168 | $14.92 | $2,498.50 | < 1% 231.57K to 231.74K | 25% |
| 09-Aug-10 4:46 PM View: | Compass Diversified Holdings (CODI) | 05-Aug-10 | Market Purchase Duplicate | 166 | $15.05 | $2,498.86 | < 1% 231.4K to 231.57K | 24% |
| 05-Aug-10 3:28 PM View: | Compass Diversified Holdings (CODI) | 04-Aug-10 | Market Purchase Duplicate | 166 | $15.03 | $2,498.02 | < 1% 231.24K to 231.4K | 24% |