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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 6:37 PM View:  | Hilton Grand Vacations Inc. (HGV) | 08-May-24 | Grant | 4,608 | -- | -- | 15% 30.6K to 35.2K | |
| 05-May-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-May-23 | Grant | 4,342 | -- | -- | 17% 26.25K to 30.6K | |
| 06-May-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 04-May-22 | Grant | 3,878 | -- | -- | 17% 22.38K to 26.25K | |
| 06-May-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-May-21 | Grant | 2,817 | -- | -- | 14% 19.56K to 22.38K | |
| 11-May-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-May-20 | Grant | 7,212 | -- | -- | 58% 12.35K to 19.56K | |
| 09-May-19 7:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 08-May-19 | Grant | 4,213 | -- | -- | 52% 8.13K to 12.35K | |
| 14-May-18 5:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-18 | Grant | 3,135 | -- | -- | 63% 5.0K to 8.13K | |
| 12-May-17 4:31 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-17 | Grant | 3,482 | -- | -- | 229% 1.52K to 5.0K | |
| 13-Mar-17 6:27 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-Mar-17 | Grant | 1,518 | -- | -- | 100% 0 to 1.52K | |
| 28-Oct-16 4:04 PM View: | Compass Diversified Holdings (CODI) | 27-Oct-16 | Market Purchase | 826 | $18.55 | $15,325.50 | 2% 42.57K to 43.4K | 13% |
| 29-Jul-16 4:00 PM View: | Compass Diversified Holdings (CODI) | 28-Jul-16 | Market Purchase | 885 | $16.97 | $15,007.10 | 2% 41.69K to 42.57K | 21% |
| 30-Jun-16 4:04 PM View: | Compass Diversified Holdings (CODI) | 30-Jun-16 | Market Purchase | 6,030 | $16.50 | $99,495.00 | 17% 35.66K to 41.69K | 22% |
| 17-May-16 5:01 PM View: | Compass Diversified Holdings (CODI) | 28-Apr-16 | Market Purchase | 789 | $15.90 | $12,552.10 | 2% 34.87K to 35.66K | 27% |
| 28-Jan-16 4:02 PM View: | Compass Diversified Holdings (CODI) | 28-Jan-16 | Market Purchase | 831 | $14.74 | $12,253.00 | 2% 34.04K to 34.87K | 34% |
| 06-Jan-16 4:18 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-16 | Market Purchase | 4,795 | $15.98 | $76,615.90 | 16% 29.24K to 34.04K | 21% |
| 31-Dec-15 1:25 PM View: | Compass Diversified Holdings (CODI) | 30-Dec-15 | Market Purchase | 2,408 | $15.99 | $38,504.90 | 9% 26.83K to 29.24K | 21% |
| 06-Jan-15 6:30 PM View: | Compass Diversified Holdings (CODI) | 06-Jan-15 | Market Purchase | 25 | $16.32 | $408.00 | < 1% 26.81K to 26.83K | 9% |
| 06-Jan-15 6:30 PM View: | Compass Diversified Holdings (CODI) | 02-Jan-15 | Market Purchase | 3,475 | $16.27 | $56,531.60 | 15% 23.33K to 26.81K | 9% |
| 18-Nov-14 12:55 PM View: | Compass Diversified Holdings (CODI) | 11-Nov-14 | Market Purchase | 2,526 | $16.89 | $42,673.00 | 12% 20.81K to 23.33K | 5% |
| 06-Jan-14 4:26 PM View: | Compass Diversified Holdings (CODI) | 02-Jan-14 | Market Purchase | 2,938 | $19.33 | $56,788.60 | 16% 17.87K to 20.81K | (15%) |
| 03-May-13 8:45 AM View: | Compass Diversified Holdings (CODI) | 01-May-13 | Market Purchase (Planned) | 371 | $16.82 | $6,239.52 | 2% 17.5K to 17.87K | (6%) |
| 04-Feb-13 5:34 PM View: | Compass Diversified Holdings (CODI) | 04-Feb-13 | Market Purchase (Planned) | 385 | $15.96 | $6,142.91 | 2% 17.11K to 17.5K | (3%) |
| 03-Jan-13 5:55 PM View: | Compass Diversified Holdings (CODI) | 31-Dec-12 | Market Purchase | 3,869 | $14.73 | $57,003.50 | 29% 13.24K to 17.11K | 3% |
| 06-Nov-12 3:15 PM View: | Compass Diversified Holdings (CODI) | 05-Nov-12 | Market Purchase (Planned) | 320 | $14.43 | $4,616.77 | 2% 12.92K to 13.24K | 5% |
| 03-Aug-12 3:48 PM View: | Compass Diversified Holdings (CODI) | 02-Aug-12 | Market Purchase (Planned) | 325 | $13.90 | $4,517.01 | 3% 12.6K to 12.92K | 11% |
| 02-May-12 3:30 PM View: | Compass Diversified Holdings (CODI) | 02-May-12 | Market Purchase (Planned) | 302 | $14.65 | $4,424.00 | 2% 12.3K to 12.6K | 8% |
| 03-Feb-12 1:01 PM View: | Compass Diversified Holdings (CODI) | 01-Feb-12 | Market Purchase (Planned) | 304 | $14.18 | $4,310.72 | 3% 11.99K to 12.3K | 14% |
| 06-Jan-12 1:28 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-12 | Market Purchase | 2,063 | $12.99 | $26,793.80 | 21% 9.93K to 11.99K | 27% |
| 02-Nov-11 2:44 PM View: | Compass Diversified Holdings (CODI) | 02-Nov-11 | Market Purchase (Planned) | 269 | $12.84 | $3,452.96 | 3% 9.66K to 9.93K | 29% |
| 02-Aug-11 12:01 PM View: | Compass Diversified Holdings (CODI) | 01-Aug-11 | Market Purchase (Planned) | 222 | $15.25 | $3,385.63 | 2% 9.44K to 9.66K | 11% |
| 19-Apr-11 7:16 PM View: | Compass Diversified Holdings (CODI) | 15-Apr-11 | Market Purchase (Planned) | 220 | $15.01 | $3,302.20 | 2% 9.22K to 9.44K | 16% |
| 03-Feb-11 7:09 PM View: | Compass Diversified Holdings (CODI) | 02-Feb-11 | Market Purchase | 174 | $17.64 | $3,069.36 | 2% 9.04K to 9.22K | < 1% |
| 05-Jan-11 4:27 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-11 | Market Purchase | 1,142 | $17.43 | $19,910.40 | 14% 7.9K to 9.04K | 4% |
| 04-Nov-10 4:38 PM View: | Compass Diversified Holdings (CODI) | 02-Nov-10 | Market Purchase | 154 | $17.05 | $2,625.70 | 2% 7.75K to 7.9K | 7% |
| 05-Aug-10 3:25 PM View: | Compass Diversified Holdings (CODI) | 04-Aug-10 | Market Purchase | 170 | $15.11 | $2,567.99 | 2% 7.58K to 7.75K | 23% |
| 17-May-10 11:22 AM View: | Compass Diversified Holdings (CODI) | 14-May-10 | Market Purchase | 1,000 | $14.56 | $14,558.50 | 15% 6.58K to 7.58K | 31% |
| 06-May-10 9:01 AM View: | Cincinnati Bell Inc. (CBB) | 04-May-10 | Grant | 10,448 | $3.35 | $35,000.80 | 83% 12.63K to 23.08K | (10%) |
| 06-Jan-10 3:36 PM View: | Compass Diversified Holdings (CODI) | 05-Jan-10 | Market Purchase | 1,537 | $12.96 | $19,916.30 | 30% 5.04K to 6.58K | 54% |
| 23-Nov-09 4:00 PM View: | Compass Diversified Holdings (CODI) | 20-Nov-09 | Market Purchase | 900 | $11.00 | $9,897.93 | 22% 4.14K to 5.04K | 82% |
| 05-May-09 9:25 AM View: | Cincinnati Bell Inc. (CBB) | 01-May-09 | Grant | 12,635 | $2.77 | $34,998.90 | 100% 0 to 12.63K | 9% |
| 05-Jan-09 6:31 PM View: | Compass Diversified Holdings (CODI) | 02-Jan-09 | Market Purchase | 1,690 | $11.78 | $19,908.20 | 69% 2.45K to 4.14K | 97% |
| 03-Jan-08 5:38 PM View: | Compass Diversified Holdings (CODI) | 02-Jan-08 | Market Purchase | 1,330 | $14.98 | $19,925.80 | 119% 1.12K to 2.45K | 72% |
| 04-Jan-07 1:52 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-07 | Market Purchase | 1,122 | $17.76 | $19,931.50 | 100% 0 to 1.12K | 56% |