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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 | $109,612.00 | 6% 83.09K to 88.22K | |
| 05-Jan-23 4:20 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-23 | Private Purchase | 5,727 | $19.13 | $109,567.00 | 7% 77.37K to 83.09K | |
| 05-Jan-22 4:05 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-22 | Market Purchase | 3,224 | $30.93 | $99,727.70 | 4% 74.14K to 77.37K | (4%) |
| 05-Jan-21 4:39 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-21 | Market Purchase | 5,079 | $19.62 | $99,632.70 | 7% 69.06K to 74.14K | 34% |
| 06-Jan-20 4:00 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-20 | Market Purchase | 3,897 | $25.58 | $99,698.50 | 6% 65.17K to 69.06K | (4%) |
| 07-Jan-19 4:12 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-19 | Market Purchase | 7,473 | $13.31 | $99,433.50 | 13% 57.69K to 65.17K | 86% |
| 20-Nov-18 4:52 PM View: | Compass Diversified Holdings (CODI) | 20-Nov-18 | Market Purchase | 2,500 | $15.18 | $37,950.00 | 5% 55.19K to 57.69K | 63% |
| 05-Jan-18 4:08 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-18 | Market Purchase | 4,733 | $17.24 | $81,620.10 | 9% 50.46K to 55.2K | 32% |
| 15-Nov-17 4:03 PM View: | Compass Diversified Holdings (CODI) | 14-Nov-17 | Market Purchase | 5,000 | $16.62 | $83,125.00 | 11% 45.46K to 50.46K | 37% |
| 18-May-17 4:48 PM View: | Compass Diversified Holdings (CODI) | 17-May-17 | Market Purchase | 3,000 | $16.24 | $48,727.50 | 7% 42.46K to 45.46K | 35% |
| 05-Jan-17 4:29 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-17 | Market Purchase | 4,500 | $18.16 | $81,715.00 | 12% 37.96K to 42.46K | 16% |
| 06-Jan-16 4:15 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-16 | Market Purchase | 4,795 | $15.98 | $76,627.50 | 14% 33.17K to 37.96K | 21% |
| 06-Jan-15 6:26 PM View: | Compass Diversified Holdings (CODI) | 02-Jan-15 | Market Purchase | 3,500 | $16.19 | $56,682.50 | 12% 29.67K to 33.17K | 10% |
| 15-Nov-12 2:07 PM View: | Compass Diversified Holdings (CODI) | 13-Nov-12 | Market Purchase | 3,500 | $14.00 | $48,996.80 | 13% 26.17K to 29.67K | 8% |
| 12-Sep-12 4:19 PM View: | Horizon Technology Finance ... (HRZN) | 12-Sep-12 | Market Purchase | 1,000 | $16.00 | $15,996.70 | 26% 3.84K to 4.84K | (4%) |
| 04-Jun-12 6:06 PM View: | Horizon Technology Finance ... (HRZN) | 04-Jun-12 | Market Purchase | 500 | $15.31 | $7,653.00 | 15% 3.25K to 3.75K | 3% |
| 17-May-12 4:32 PM View: | Compass Diversified Holdings (CODI) | 16-May-12 | Market Purchase | 2,500 | $12.80 | $31,997.00 | 11% 23.67K to 26.17K | 23% |
| 14-Nov-11 3:17 PM View: | Compass Diversified Holdings (CODI) | 14-Nov-11 | Market Purchase | 3,000 | $12.72 | $38,160.00 | 15% 20.67K to 23.67K | 30% |
| 20-May-11 3:52 PM View: | Horizon Technology Finance ... (HRZN) | 19-May-11 | Market Purchase | 3,000 | $15.79 | $47,357.40 | 100% 0 to 3.0K | 11% |
| 16-May-11 9:19 AM View: | Compass Diversified Holdings (CODI) | 12-May-11 | Market Purchase | 1,650 | $16.74 | $27,613.10 | 9% 19.02K to 20.67K | 4% |
| 14-May-10 2:01 PM View: | Compass Diversified Holdings (CODI) | 13-May-10 | Market Purchase | 750 | $14.90 | $11,174.00 | 4% 18.27K to 19.02K | 28% |
| 12-Nov-09 2:17 PM View: | Compass Diversified Holdings (CODI) | 12-Nov-09 | Market Purchase | 2,000 | $11.34 | $22,670.40 | 12% 16.27K to 18.27K | 77% |
| 09-Dec-08 3:33 PM View: | Compass Diversified Holdings (CODI) | 05-Dec-08 | Market Purchase | 3,600 | $8.43 | $30,348.00 | 28% 12.67K to 16.27K | 175% |
| 08-May-07 12:39 PM View: | Compass Diversified Holdings (CODI) | 08-May-07 | Market Purchase | 6,000 | $16.00 | $96,000.00 | 90% 6.67K to 12.67K | 68% |
| 17-May-06 8:33 PM View: | Compass Diversified Holdings (CODI) | 16-May-06 | Acquisition (other) | 6,667 | $15.00 | $100,005.00 | 100% 0 to 6.67K | (5%) |
| 06-Feb-04 10:00 PM View: | Star Gas Partners LP (SGU) | 05-Feb-04 | Market Sale | 4,634 | $22.25 | $103,106.00 | (100%) 4.63K to 0 | 20% |
| 21-Jan-04 10:00 PM View: | Star Gas Partners LP (SGU) | 20-Jan-04 | Grant | 4,000 | -- | -- | 631% 0.63K to 4.63K |