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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 | $166,634.00 | 69% 10.85K to 18.29K | |
| 19-Jan-24 4:00 PM View: | Compass Diversified Holdings (CODI) | 18-Jan-24 | Private Purchase | 5,123 | $21.40 | $109,623.00 | 89% 5.73K to 10.85K | |
| 05-Jan-23 4:19 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-23 | Private Purchase | 5,727 | $19.13 | $109,580.00 | 100% 0 to 5.73K |