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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 | $166,609.00 | 93% 7.99K to 15.42K | |
| 19-Jan-24 4:00 PM View: | Compass Diversified Holdings (CODI) | 18-Jan-24 | Private Purchase | 5,123 | $21.40 | $109,619.00 | 179% 2.86K to 7.99K | |
| 11-May-23 4:00 PM View: | Compass Diversified Holdings (CODI) | 09-May-23 | Private Purchase | 1,320 | $18.85 | $24,888.60 | 46% 2.86K to 4.18K | |
| 05-Jan-23 4:34 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-23 | Private Purchase | 2,864 | $19.13 | $54,776.30 | 100% 0 to 2.86K |