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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 4:00 PM View:  | Compass Diversified Holdings (CODI) | 28-May-24 | Private Purchase | 7,436 | $22.41 | $166,646.00 | 241% 3.09K to 10.52K | |
| 19-Jan-24 4:00 PM View: | Compass Diversified Holdings (CODI) | 18-Jan-24 | Private Purchase | 3,087 | $21.40 | $66,072.90 | 100% 0 to 3.09K |