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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 6:50 PM View:  | Compass Diversified Holdings (CODI) | 31-Dec-23 | Gift | 8,204,020 | -- | -- | (100%) 8.2M to 0 | |
| 18-Dec-23 9:24 PM View: | Compass Diversified Holdings (CODI) | 15-Dec-23 | Sale | 1,961 | $24.33 | $47,701.30 | (2%) 114.96K to 113.0K | |
| 15-Dec-23 5:21 PM View: | Compass Diversified Holdings (CODI) | 14-Dec-23 | Sale | 33,768 | $23.20 | $783,571.00 | (14%) 240.77K to 207.0K | |
| 15-Dec-23 5:21 PM View: | Compass Diversified Holdings (CODI) | 13-Dec-23 | Sale | 14,041 | $23.40 | $328,593.00 | (6%) 254.81K to 240.77K | |
| 13-Dec-23 8:29 PM View: | Compass Diversified Holdings (CODI) | 12-Dec-23 | Sale | 3,933 | $24.33 | $95,704.20 | (2%) 258.76K to 254.82K | |
| 13-Dec-23 8:29 PM View: | Compass Diversified Holdings (CODI) | 11-Dec-23 | Sale | 3,914 | $24.35 | $95,325.50 | (1%) 262.66K to 258.75K | |
| 08-Dec-23 6:41 PM View: | Compass Diversified Holdings (CODI) | 08-Dec-23 | Sale | 400 | $24.35 | $9,740.80 | (< 1%) 263.06K to 262.66K | |
| 08-Dec-23 6:41 PM View: | Compass Diversified Holdings (CODI) | 07-Dec-23 | Sale | 7,328 | $23.31 | $170,819.00 | (3%) 270.39K to 263.06K | |
| 08-Dec-23 6:41 PM View: | Compass Diversified Holdings (CODI) | 06-Dec-23 | Sale | 6,463 | $23.95 | $154,766.00 | (2%) 276.85K to 270.39K | |
| 06-Dec-23 5:33 PM View: | Compass Diversified Holdings (CODI) | 05-Dec-23 | Sale | 600 | $24.32 | $14,593.70 | (< 1%) 277.45K to 276.85K | |
| 06-Dec-23 5:33 PM View: | Compass Diversified Holdings (CODI) | 04-Dec-23 | Sale | 2,592 | $24.31 | $63,021.70 | (< 1%) 280.04K to 277.45K | |
| 06-Dec-23 5:33 PM View: | Compass Diversified Holdings (CODI) | 01-Dec-23 | Sale | 6,768 | $23.85 | $161,423.00 | (2%) 286.81K to 280.04K | |
| 05-Dec-23 1:03 PM View: | Compass Diversified Holdings (CODI) | 30-Nov-23 | Sale | 8,911 | $23.57 | $210,044.00 | (3%) 295.72K to 286.81K | |
| 05-Dec-23 1:03 PM View: | Compass Diversified Holdings (CODI) | 29-Nov-23 | Sale | 3,954 | $23.10 | $91,345.20 | (1%) 299.68K to 295.72K | |
| 29-Nov-23 4:01 PM View: | Compass Diversified Holdings (CODI) | 27-Nov-23 | Sale | 2 | $23.01 | $54.09 | (< 1%) 149.85K to 149.84K | |
| 22-Nov-23 12:19 PM View: | Compass Diversified Holdings (CODI) | 20-Nov-23 | Sale | 11,125 | $23.63 | $262,916.00 | (4%) 313.15K to 302.03K | |
| 10-Oct-23 6:02 PM View: | Compass Diversified Holdings (CODI) | 06-Oct-23 | Purchase | 5,896 | $18.12 | $106,836.00 | < 1% 7.99M to 8.0M | |
| 10-Oct-23 6:02 PM View: | Compass Diversified Holdings (CODI) | 05-Oct-23 | Private Purchase | 2,400 | $18.11 | $43,474.60 | < 1% 7.99M to 7.99M | |
| 04-Oct-23 6:18 PM View: | Compass Diversified Holdings (CODI) | 04-Oct-23 | Purchase | 14,309 | $18.11 | $259,195.00 | < 1% 7.98M to 7.99M | |
| 04-Oct-23 6:18 PM View: | Compass Diversified Holdings (CODI) | 03-Oct-23 | Private Purchase | 33,402 | $18.12 | $605,157.00 | < 1% 7.94M to 7.98M | |
| 15-Nov-23 8:28 AM View: | Monachil Credit Income Fund (MONIX) | 24-Mar-23 | Purchase | 591,133 | $10.15 | $6,000,000.00 | 235% 252.03K to 843.16K | |
| 23-Mar-23 4:03 PM View: | Compass Diversified Holdings (CODI) | 20-Mar-23 | Private Purchase | 5,092 | $17.97 | $91,492.00 | < 1% 7.94M to 7.94M | |
| 11-Aug-22 3:42 PM View: | Compass Diversified Holdings (CODI) | 10-Aug-22 | Sale | 146,937 | $23.71 | $3,483,320.00 | (2%) 8.08M to 7.94M | |
| 09-Aug-22 5:24 PM View: | Compass Diversified Holdings (CODI) | 09-Aug-22 | Sale | 96,045 | $23.57 | $2,263,680.00 | (1%) 8.18M to 8.08M | |
| 09-Aug-22 5:24 PM View: | Compass Diversified Holdings (CODI) | 08-Aug-22 | Sale | 93,306 | $23.62 | $2,203,890.00 | (1%) 8.27M to 8.18M | |
| 09-Aug-22 5:24 PM View: | Compass Diversified Holdings (CODI) | 05-Aug-22 | Sale | 10,649 | $24.01 | $255,684.00 | (< 1%) 8.28M to 8.27M | |
| 16-May-22 10:00 PM View: | Compass Diversified Holdings (CODI) | 12-May-22 | Private Purchase | 20,000 | $20.61 | $412,280.00 | < 1% 8.26M to 8.28M | |
| 22-Mar-21 4:01 PM View: | Compass Diversified Holdings (CODI) | 18-Mar-21 | Market Sale | 26,387 | $24.04 | $634,425.00 | (< 1%) 8.29M to 8.26M | (8%) |
| 16-Mar-21 4:00 PM View: | Compass Diversified Holdings (CODI) | 12-Mar-21 | Market Sale | 11,112 | $24.01 | $266,795.00 | (< 1%) 8.3M to 8.29M | (8%) |
| 16-Mar-21 4:00 PM View: | Compass Diversified Holdings (CODI) | 11-Mar-21 | Market Sale | 2,312 | $24.03 | $55,546.00 | (< 1%) 8.3M to 8.3M | (8%) |
| 12-Mar-21 10:07 AM View: | Compass Diversified Holdings (CODI) | 10-Mar-21 | Market Sale | 300 | $24.01 | $7,203.99 | (< 1%) 8.3M to 8.3M | (8%) |
| 09-Mar-21 4:01 PM View: | Compass Diversified Holdings (CODI) | 09-Mar-21 | Market Sale | 21,786 | $24.08 | $524,659.00 | (< 1%) 8.36M to 8.33M | (8%) |
| 12-Mar-21 10:07 AM View: | Compass Diversified Holdings (CODI) | 09-Mar-21 | Market Sale | 28,888 | $24.06 | $695,138.00 | (< 1%) 8.33M to 8.3M | (8%) |
| 09-Mar-21 4:01 PM View: | Compass Diversified Holdings (CODI) | 05-Mar-21 | Market Sale | 200 | $24.02 | $4,803.50 | (< 1%) 8.36M to 8.36M | (8%) |
| 19-Jan-21 4:01 PM View: | Compass Diversified Holdings (CODI) | 15-Jan-21 | Market Sale | 980 | $21.16 | $20,733.00 | (< 1%) 8.36M to 8.36M | (23%) |
| 19-Jan-21 4:01 PM View: | Compass Diversified Holdings (CODI) | 14-Jan-21 | Market Sale | 38,556 | $21.20 | $817,202.00 | (< 1%) 8.4M to 8.36M | (22%) |
| 14-Jan-21 4:36 PM View: | Compass Diversified Holdings (CODI) | 13-Jan-21 | Market Sale | 58,664 | $21.37 | $1,253,580.00 | (< 1%) 8.45M to 8.4M | (21%) |
| 14-Jan-21 4:36 PM View: | Compass Diversified Holdings (CODI) | 12-Jan-21 | Market Sale | 1,800 | $21.55 | $38,794.00 | (< 1%) 8.46M to 8.45M | (22%) |
| 03-Dec-20 4:03 PM View: | Compass Diversified Holdings (CODI) | 01-Dec-20 | Market Sale | 32,036 | $19.54 | $626,137.00 | (< 1%) 8.49M to 8.46M | (35%) |
| 01-Dec-20 4:02 PM View: | Compass Diversified Holdings (CODI) | 30-Nov-20 | Market Sale | 17,964 | $19.52 | $350,655.00 | (< 1%) 8.51M to 8.49M | (35%) |
| 01-Dec-20 4:02 PM View: | Compass Diversified Holdings (CODI) | 27-Nov-20 | Market Sale | 8,791 | $19.53 | $171,709.00 | (< 1%) 8.51M to 8.51M | (35%) |
| 01-Dec-20 4:02 PM View: | Compass Diversified Holdings (CODI) | 25-Nov-20 | Market Sale | 15,065 | $19.59 | $295,104.00 | (< 1%) 8.53M to 8.51M | (35%) |
| 25-Nov-20 4:02 PM View: | Compass Diversified Holdings (CODI) | 24-Nov-20 | Market Sale | 33,400 | $19.58 | $653,992.00 | (< 1%) 8.56M to 8.53M | (35%) |
| 25-Nov-20 4:02 PM View: | Compass Diversified Holdings (CODI) | 23-Nov-20 | Market Sale | 400 | $19.50 | $7,802.00 | (< 1%) 8.56M to 8.56M | (35%) |
| 15-May-20 4:01 PM View: | Compass Diversified Holdings (CODI) | 14-May-20 | Market Purchase | 61,577 | $15.20 | $935,970.00 | < 1% 8.5M to 8.56M | 67% |
| 15-May-20 4:01 PM View: | Compass Diversified Holdings (CODI) | 13-May-20 | Market Purchase | 69,523 | $15.17 | $1,054,660.00 | < 1% 8.43M to 8.5M | 67% |
| 20-Mar-20 4:42 PM View: | Compass Diversified Holdings (CODI) | 18-Mar-20 | Purchase | 55,566 | $15.60 | $867,029.00 | 22% 257.59K to 313.15K | |
| 17-Mar-20 4:03 PM View: | Compass Diversified Holdings (CODI) | 16-Mar-20 | Market Purchase | 43,450 | $15.26 | $662,999.00 | < 1% 8.39M to 8.43M | 63% |
| 17-Mar-20 4:03 PM View: | Compass Diversified Holdings (CODI) | 13-Mar-20 | Market Purchase | 23,800 | $16.01 | $380,995.00 | < 1% 8.37M to 8.39M | 55% |
| 13-Mar-20 4:05 PM View: | Compass Diversified Holdings (CODI) | 12-Mar-20 | Market Purchase | 155,000 | $15.58 | $2,414,840.00 | 2% 8.21M to 8.37M | 59% |