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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 4:13 PM View:  | Compass Diversified Holdings (CODI) | 20-Sep-24 | Private Purchase | 5,000 | $21.87 | $109,350.00 | 2% 223.52K to 228.52K | |
| 01-Feb-24 5:09 PM View: | Compass Diversified Holdings (CODI) | 01-Feb-24 | Purchase | 12,500 | $22.24 | $278,032.00 | 6% 211.02K to 223.52K | |
| 01-Feb-24 5:09 PM View: | Compass Diversified Holdings (CODI) | 31-Jan-24 | Private Purchase | 10,000 | $22.35 | $223,500.00 | 5% 201.02K to 211.02K | |
| 08-Sep-23 4:48 PM View: | Compass Diversified Holdings (CODI) | 06-Sep-23 | Private Purchase | 10,000 | $20.21 | $202,143.00 | 5% 191.02K to 201.02K | |
| 27-Sep-22 4:00 PM View: | Compass Diversified Holdings (CODI) | 26-Sep-22 | Private Purchase | 6,500 | $18.20 | $118,290.00 | 4% 184.52K to 191.02K | |
| 02-Mar-22 5:03 PM View: | Compass Diversified Holdings (CODI) | 28-Feb-22 | Private Purchase | 6,000 | $23.29 | $139,729.00 | 3% 178.52K to 184.52K | |
| 27-Sep-21 4:00 PM View: | Compass Diversified Holdings (CODI) | 24-Sep-21 | Market Purchase | 5,000 | $27.51 | $137,560.00 | 3% 173.52K to 178.52K | < 1% |
| 06-Aug-20 4:43 PM View: | Compass Diversified Holdings (CODI) | 04-Aug-20 | Purchase | 2,500 | $22.74 | $56,850.00 | 33% 7.5K to 10.0K | |
| 25-Jun-20 4:00 PM View: | Compass Diversified Holdings (CODI) | 24-Jun-20 | Market Purchase | 1,250 | $17.10 | $21,375.00 | < 1% 179.27K to 180.52K | 48% |
| 25-Jun-20 4:00 PM View: | Compass Diversified Holdings (CODI) | 23-Jun-20 | Market Purchase | 6,137 | $18.78 | $115,231.00 | 4% 173.13K to 179.27K | 35% |
| 20-Mar-20 4:00 PM View: | Compass Diversified Holdings (CODI) | 19-Mar-20 | Purchase | 1,287 | $15.98 | $20,569.50 | < 1% 179.34K to 180.63K | |
| 20-Mar-20 4:00 PM View: | Compass Diversified Holdings (CODI) | 18-Mar-20 | Market Purchase | 3,500 | $13.09 | $45,811.60 | 2% 175.84K to 179.34K | 90% |
| 13-Mar-20 5:03 PM View: | Compass Diversified Holdings (CODI) | 12-Mar-20 | Market Purchase | 6,076 | $16.50 | $100,271.00 | 4% 172.77K to 178.84K | 50% |
| 13-Mar-20 5:03 PM View: | Compass Diversified Holdings (CODI) | 11-Mar-20 | Market Purchase | 12,000 | $18.97 | $227,694.00 | 7% 160.77K to 172.77K | 31% |