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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-23 4:33 PM View:  | Compass Diversified Holdings (CODI) | 03-Jan-23 | Private Purchase | 5,727 | $19.13 | $109,576.00 | 21% 27.57K to 33.3K | |
| 05-Jan-22 4:05 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-22 | Market Purchase | 3,224 | $30.94 | $99,746.70 | 13% 24.35K to 27.57K | (4%) |
| 01-Oct-21 4:00 PM View: | Compass Diversified Holdings (CODI) | 30-Sep-21 | Market Purchase | 3,164 | $28.18 | $89,172.00 | 15% 21.18K to 24.35K | (< 1%) |
| 06-Apr-21 8:56 PM View: | Zumiez, Inc. (ZUMZ) | 06-Apr-21 | Market Sale | 21,635 | $43.84 | $948,478.00 | (75%) 28.97K to 7.33K | 1% |
| 06-Apr-21 8:56 PM View: | Zumiez, Inc. (ZUMZ) | 05-Apr-21 | Market Sale | 1,400 | $43.80 | $61,320.00 | (5%) 30.37K to 28.97K | 1% |
| 05-Apr-21 1:25 PM View: | Zumiez, Inc. (ZUMZ) | 01-Apr-21 | Market Sale | 2,525 | $43.59 | $110,065.00 | (8%) 32.89K to 30.37K | < 1% |
| 05-Jan-21 4:46 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-21 | Market Purchase | 5,079 | $19.62 | $99,628.10 | 32% 16.1K to 21.18K | 34% |
| 04-Jun-20 2:45 PM View: | Zumiez, Inc. (ZUMZ) | 03-Jun-20 | Grant | 3,069 | $27.69 | $84,980.60 | 10% 29.82K to 32.89K | 30% |
| 06-Jan-20 4:00 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-20 | Market Purchase | 3,897 | $25.58 | $99,686.40 | 32% 12.21K to 16.1K | (4%) |
| 09-Dec-19 5:07 PM View: | Zumiez, Inc. (ZUMZ) | 09-Dec-19 | Market Sale | 4,037 | $34.89 | $140,851.00 | (12%) 33.86K to 29.82K | (3%) |
| 06-Jun-19 3:09 PM View: | Zumiez, Inc. (ZUMZ) | 05-Jun-19 | Grant | 4,262 | $19.94 | $84,984.30 | 14% 29.6K to 33.86K | 81% |
| 07-Jan-19 4:17 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-19 | Market Purchase | 7,473 | $13.30 | $99,417.80 | 158% 4.73K to 12.21K | 86% |
| 07-Jun-18 4:46 PM View: | Zumiez, Inc. (ZUMZ) | 06-Jun-18 | Grant | 3,189 | $26.65 | $84,986.90 | 12% 26.41K to 29.6K | 35% |
| 05-Jan-18 4:15 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-18 | Market Purchase | 4,733 | $17.24 | $81,620.10 | 100% 0 to 4.73K | 32% |
| 01-Jun-17 3:32 PM View: | Zumiez, Inc. (ZUMZ) | 31-May-17 | Grant | 5,986 | $14.25 | $85,300.50 | 29% 20.42K to 26.41K | 153% |
| 03-Aug-16 2:29 PM View: | Zumiez, Inc. (ZUMZ) | 01-Jun-16 | Grant | 5,779 | $14.76 | $85,298.00 | 39% 14.64K to 20.42K | 144% |
| 14-Dec-15 2:17 PM View: | Zumiez, Inc. (ZUMZ) | 28-May-15 | Grant | 2,816 | $30.29 | $85,296.60 | 24% 11.83K to 14.64K | 19% |
| 23-May-14 1:40 PM View: | Zumiez, Inc. (ZUMZ) | 21-May-14 | Grant | 3,193 | $26.71 | $85,285.00 | 37% 8.63K to 11.83K | 35% |
| 22-May-13 7:40 PM View: | Zumiez, Inc. (ZUMZ) | 22-May-13 | Grant | 2,386 | $32.19 | $76,805.30 | 38% 6.25K to 8.63K | 12% |
| 24-May-12 4:18 PM View: | Zumiez, Inc. (ZUMZ) | 23-May-12 | Grant | 2,211 | $34.74 | $76,810.10 | 55% 4.04K to 6.25K | 4% |
| 26-May-11 5:03 PM View: | Zumiez, Inc. (ZUMZ) | 25-May-11 | Grant | 2,165 | $29.56 | $63,997.40 | 116% 1.87K to 4.04K | 22% |
| 15-Nov-10 3:55 PM View: | Zumiez, Inc. (ZUMZ) | 15-Nov-10 | Grant | 1,872 | -- | -- | 100% 0 to 1.87K |