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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:00 PM View:  | Compass Diversified Holdings (CODI) | 06-Aug-24 | Purchase | 4,250 | $20.19 | $85,793.00 | 11% 38.39K to 42.64K | |
| 07-Aug-24 4:00 PM View: | Compass Diversified Holdings (CODI) | 05-Aug-24 | Private Purchase | 2,000 | $20.17 | $40,342.20 | 5% 36.39K to 38.39K | |
| 13-Jun-24 4:29 PM View: | Compass Diversified Holdings (CODI) | 13-Jun-24 | Private Purchase | 5,000 | $22.44 | $112,186.00 | 16% 31.39K to 36.39K | |
| 03-Apr-24 4:00 PM View: | Compass Diversified Holdings (CODI) | 02-Apr-24 | Private Purchase | 4,250 | $23.46 | $99,725.40 | 16% 27.14K to 31.39K | |
| 19-Jan-24 4:00 PM View: | Compass Diversified Holdings (CODI) | 19-Jan-24 | Private Purchase | 2,300 | $21.26 | $48,897.10 | 9% 24.84K to 27.14K | |
| 25-Sep-23 4:18 PM View: | Compass Diversified Holdings (CODI) | 25-Sep-23 | Private Purchase | 3,000 | $18.69 | $56,069.70 | 14% 21.84K to 24.84K | |
| 17-Mar-21 4:00 PM View: | Compass Diversified Holdings (CODI) | 16-Mar-21 | Market Purchase | 4,000 | $23.61 | $94,440.00 | 22% 17.84K to 21.84K | 10% |
| 19-Mar-20 4:24 PM View: | Compass Diversified Holdings (CODI) | 18-Mar-20 | Market Purchase | 1,500 | $11.54 | $17,311.10 | 9% 16.34K to 17.84K | 115% |
| 19-Mar-20 4:24 PM View: | Compass Diversified Holdings (CODI) | 17-Mar-20 | Market Purchase | 1,000 | $14.35 | $14,354.70 | 7% 15.34K to 16.34K | 73% |
| 11-Mar-20 1:16 PM View: | Compass Diversified Holdings (CODI) | 11-Mar-20 | Market Purchase | 3,000 | $17.00 | $50,996.10 | 24% 12.34K to 15.34K | 46% |
| 06-Aug-19 4:48 PM View: | Compass Diversified Holdings (CODI) | 06-Aug-19 | Market Purchase | 3,000 | $18.44 | $55,325.70 | 32% 9.34K to 12.34K | 30% |
| 17-Dec-18 4:04 PM View: | Compass Diversified Holdings (CODI) | 13-Dec-18 | Market Purchase | 3,000 | $13.69 | $41,069.70 | 47% 6.34K to 9.34K | 81% |
| 10-May-17 10:37 AM View: | Compass Diversified Holdings (CODI) | 08-May-17 | Market Purchase | 3,000 | $16.20 | $48,602.40 | 90% 3.34K to 6.34K | 35% |
| 12-May-14 4:57 PM View: | Compass Diversified Holdings (CODI) | 12-May-14 | Market Purchase | 1,211 | $16.70 | $20,227.40 | 57% 2.13K to 3.34K | 2% |