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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-24 8:20 AM View:  | Compass Diversified Holdings (CODI) | 16-Jul-24 | Sale | 200,000 | $23.49 | $4,697,160.00 | (3%) 7.79M to 7.59M | |
| 18-Jul-24 8:20 AM View: | Compass Diversified Holdings (CODI) | 15-Jul-24 | Sale | 69,681 | $23.02 | $1,604,130.00 | (< 1%) 7.86M to 7.79M | |
| 15-Jul-24 4:49 PM View: | Compass Diversified Holdings (CODI) | 12-Jul-24 | Sale | 30,319 | $22.78 | $690,588.00 | (< 1%) 7.89M to 7.86M | |
| 15-Jul-24 4:49 PM View: | Compass Diversified Holdings (CODI) | 11-Jul-24 | Sale | 100,000 | $22.55 | $2,254,510.00 | (1%) 7.99M to 7.89M | |
| 12-Mar-24 7:05 PM View: | Compass Diversified Holdings (CODI) | 08-Mar-24 | Sale | 7,510 | $24.92 | $187,149.00 | (< 1%) 8.0M to 7.99M |