| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Mar 08, 2024 | Sale | $24.92 | 7,510 | 187,149 | 7,991,471 | Mar 12, 2024, 07:05 PM | |
| CODI | Compass Diversified Holdings | MACIARIELLO PATRICK A | See Remark (a) | Jan 31, 2024 | Buy | $22.35 | 10,000 | 223,500 | 211,018 | Feb 01, 2024, 05:09 PM | |
| CODI | Compass Diversified Holdings | MACIARIELLO PATRICK A | See Remark (a) | Feb 01, 2024 | Buy | $22.24 | 12,500 | 278,032 | 223,518 | Feb 01, 2024, 05:09 PM | |
| CODI | Compass Diversified Holdings | Locke Simon Heidi | See Remark (a) | Jan 31, 2024 | Buy | $22.10 | 2,488 | 54,982 | 2,488 | Feb 01, 2024, 04:28 PM | |
| CODI | Compass Diversified Holdings | SABO ELIAS | See Remarks (a) | Jan 26, 2024 | Buy | $22.95 | 30,000 | 688,572 | 675,549 | Jan 26, 2024, 05:40 PM | |
| CODI | Compass Diversified Holdings | SABO ELIAS | See Remarks (a) | Jan 24, 2024 | Buy | $22.10 | 30,000 | 662,955 | 615,549 | Jan 26, 2024, 05:40 PM | |
| CODI | Compass Diversified Holdings | SABO ELIAS | See Remarks (a) | Jan 25, 2024 | Buy | $22.81 | 30,000 | 684,288 | 645,549 | Jan 26, 2024, 05:40 PM | |
| CODI | Compass Diversified Holdings | BOTTIGLIERI JAMES | See Remark (a) | Jan 18, 2024 | Buy | $21.40 | 5,123 | 109,612 | 88,217 | Jan 19, 2024, 04:00 PM | |
| CODI | Compass Diversified Holdings | BURNS GORDON M | See Remark (a) | Jan 18, 2024 | Buy | $21.40 | 5,123 | 109,610 | 26,626 | Jan 19, 2024, 04:00 PM | |
| CODI | Compass Diversified Holdings | ENTERLINE LARRY L | See Remark (a) | Jan 18, 2024 | Buy | $21.39 | 6,172 | 132,048 | 24,674 | Jan 19, 2024, 04:00 PM | |
| CODI | Compass Diversified Holdings | Edwards Harold S | See Remark (a) | Jan 18, 2024 | Buy | $21.40 | 5,123 | 109,626 | 76,539 | Jan 19, 2024, 04:00 PM | |
| CODI | Compass Diversified Holdings | Faulkingham Ryan J | See Remark (a) | Jan 19, 2024 | Buy | $21.26 | 2,300 | 48,897 | 24,700 | Jan 19, 2024, 04:00 PM | |
| CODI | Compass Diversified Holdings | Mahon Nancy | See Remark (a) | Jan 18, 2024 | Buy | $21.40 | 3,087 | 66,073 | 3,087 | Jan 19, 2024, 04:00 PM | |
| CODI | Compass Diversified Holdings | BHATHAL ALEXANDER S. | See Remark (a) | Jan 18, 2024 | Buy | $21.40 | 5,123 | 109,623 | 10,850 | Jan 19, 2024, 04:00 PM | |
| CODI | Compass Diversified Holdings | SHAFFER TERI | See Remark (a) | Jan 18, 2024 | Buy | $21.40 | 5,123 | 109,619 | 7,987 | Jan 19, 2024, 04:00 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Dec 15, 2023 | Sale | $24.33 | 1,961 | 47,701 | 112,996 | Dec 18, 2023, 09:24 PM | |
| CODI | Compass Diversified Holdings | Anholt Investments Ltd. | 10% Owner | Dec 13, 2023 | Sale | $23.40 | 14,041 | 328,593 | 120,784 | Dec 15, 2023, 05:21 PM | |
| CODI | Compass Diversified Holdings | Anholt Investments Ltd. | 10% Owner | Dec 14, 2023 | Sale | $23.20 | 33,768 | 783,571 | 114,956 | Dec 15, 2023, 05:21 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Dec 11, 2023 | Sale | $24.35 | 3,914 | 95,325 | 128,053 | Dec 13, 2023, 08:29 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Dec 12, 2023 | Sale | $24.33 | 3,933 | 95,704 | 130,686 | Dec 13, 2023, 08:29 PM | |
| CODI | Compass Diversified Holdings | Anholt Investments Ltd. | 10% Owner | Dec 06, 2023 | Sale | $23.95 | 6,463 | 154,766 | 136,403 | Dec 08, 2023, 06:41 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Dec 07, 2023 | Sale | $23.31 | 7,328 | 170,819 | 132,367 | Dec 08, 2023, 06:41 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Dec 08, 2023 | Sale | $24.35 | 400 | 9,741 | 131,967 | Dec 08, 2023, 06:41 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Dec 04, 2023 | Sale | $24.31 | 2,592 | 63,022 | 139,072 | Dec 06, 2023, 05:33 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Dec 05, 2023 | Sale | $24.32 | 600 | 14,594 | 138,472 | Dec 06, 2023, 05:33 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Dec 01, 2023 | Sale | $23.85 | 6,768 | 161,423 | 141,642 | Dec 06, 2023, 05:33 PM | |
| CODI | Compass Diversified Holdings | Anholt Investments Ltd. | 10% Owner | Nov 29, 2023 | Sale | $23.10 | 3,954 | 91,345 | 149,531 | Dec 05, 2023, 01:03 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Nov 30, 2023 | Sale | $23.57 | 8,911 | 210,044 | 145,611 | Dec 05, 2023, 01:03 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Nov 27, 2023 | Sale | $23.01 | 2 | 46 | 149,845 | Nov 29, 2023, 04:01 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Nov 20, 2023 | Sale | $23.63 | 11,125 | 262,916 | 152,196 | Nov 22, 2023, 12:19 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Oct 06, 2023 | Buy | $18.12 | 5,896 | 106,836 | 7,998,981 | Oct 10, 2023, 06:02 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Oct 05, 2023 | Buy | $18.11 | 2,400 | 43,475 | 7,993,085 | Oct 10, 2023, 06:02 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Oct 03, 2023 | Buy | $18.12 | 33,402 | 605,157 | 7,976,376 | Oct 04, 2023, 06:18 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Oct 04, 2023 | Buy | $18.11 | 14,309 | 259,195 | 7,990,685 | Oct 04, 2023, 06:18 PM | |
| CODI | Compass Diversified Holdings | Faulkingham Ryan J | See Remark (a) | Sep 25, 2023 | Buy | $18.69 | 3,000 | 56,070 | 22,400 | Sep 25, 2023, 04:18 PM | |
| CODI | Compass Diversified Holdings | MACIARIELLO PATRICK A | See Remarks (a) | Sep 06, 2023 | Buy | $20.21 | 10,000 | 202,143 | 201,018 | Sep 08, 2023, 04:48 PM | |
| CODI | Compass Diversified Holdings | SABO ELIAS | See Remarks (a) | Aug 04, 2023 | Buy | $22.38 | 45,000 | 1,006,951 | 326,826 | Aug 07, 2023, 04:00 PM | |
| CODI | Compass Diversified Holdings | SABO ELIAS | See Remarks (a) | Aug 07, 2023 | Buy | $22.18 | 5,000 | 110,921 | 331,826 | Aug 07, 2023, 04:00 PM | |
| CODI | Compass Diversified Holdings | SABO ELIAS | See Remarks (a) | May 15, 2023 | Buy | $19.91 | 2,000 | 39,812 | 281,826 | May 16, 2023, 04:00 PM | |
| CODI | Compass Diversified Holdings | SABO ELIAS | See Remarks (a) | May 11, 2023 | Buy | $19.37 | 4,784 | 92,661 | 269,181 | May 15, 2023, 04:14 PM | |
| CODI | Compass Diversified Holdings | SABO ELIAS | See Remarks (a) | May 12, 2023 | Buy | $20.00 | 10,645 | 212,900 | 279,826 | May 15, 2023, 04:14 PM | |
| CODI | Compass Diversified Holdings | SABO ELIAS | See Remarks (a) | May 09, 2023 | Buy | $18.77 | 14,144 | 265,483 | 243,745 | May 11, 2023, 04:00 PM | |
| CODI | Compass Diversified Holdings | SABO ELIAS | See Remarks (a) | May 10, 2023 | Buy | $18.83 | 20,652 | 388,786 | 264,397 | May 11, 2023, 04:00 PM | |
| CODI | Compass Diversified Holdings | SHAFFER TERI | See Remark (a) | May 09, 2023 | Buy | $18.85 | 1,320 | 24,889 | 1,320 | May 11, 2023, 04:00 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Mar 20, 2023 | Buy | $17.97 | 5,092 | 91,492 | 7,942,974 | Mar 23, 2023, 04:03 PM | |
| CODI | Compass Diversified Holdings | SHAFFER TERI | See Remark (a) | Jan 03, 2023 | Buy | $19.13 | 2,864 | 54,776 | 2,864 | Jan 05, 2023, 04:34 PM | |
| CODI | Compass Diversified Holdings | McCoy Sarah Gaines | See Remark (a) | Jan 03, 2023 | Buy | $19.13 | 5,727 | 109,576 | 33,297 | Jan 05, 2023, 04:33 PM | |
| CODI | Compass Diversified Holdings | ENTERLINE LARRY L | See Remarks (a) | Jan 03, 2023 | Buy | $19.13 | 6,302 | 120,557 | 18,502 | Jan 05, 2023, 04:31 PM | |
| CODI | Compass Diversified Holdings | Edwards Harold S | See Remarks (a) | Jan 03, 2023 | Buy | $19.13 | 5,727 | 109,553 | 71,416 | Jan 05, 2023, 04:29 PM | |
| CODI | Compass Diversified Holdings | BURNS GORDON M | See Remark (a) | Jan 03, 2023 | Buy | $19.13 | 5,727 | 109,541 | 21,503 | Jan 05, 2023, 04:28 PM | |
| CODI | Compass Diversified Holdings | DAY C SEAN | See Remarks (a) | Jan 03, 2023 | Buy | $19.13 | 6,302 | 120,556 | 474,819 | Jan 05, 2023, 04:24 PM | |
| CODI | Compass Diversified Holdings | BOTTIGLIERI JAMES | See Remark (a) | Jan 03, 2023 | Buy | $19.13 | 5,727 | 109,567 | 83,094 | Jan 05, 2023, 04:20 PM | |
| CODI | Compass Diversified Holdings | BHATHAL ALEXANDER S. | See Remark (a) | Jan 03, 2023 | Buy | $19.13 | 5,727 | 109,580 | 5,727 | Jan 05, 2023, 04:19 PM | |
| CODI | Compass Diversified Holdings | MACIARIELLO PATRICK A | See Remarks (a) | Sep 26, 2022 | Buy | $18.20 | 6,500 | 118,290 | 191,018 | Sep 27, 2022, 04:00 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Aug 10, 2022 | Sale | $23.71 | 146,937 | 3,483,318 | 7,937,882 | Aug 11, 2022, 03:42 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Aug 08, 2022 | Sale | $23.62 | 93,306 | 2,203,888 | 8,180,864 | Aug 09, 2022, 05:24 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Aug 09, 2022 | Sale | $23.57 | 96,045 | 2,263,675 | 8,084,819 | Aug 09, 2022, 05:24 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Aug 05, 2022 | Sale | $24.01 | 10,649 | 255,684 | 8,274,170 | Aug 09, 2022, 05:24 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | May 12, 2022 | Buy | $20.61 | 20,000 | 412,280 | 8,284,819 | May 16, 2022, 04:30 PM | |
| CODI | Compass Diversified Holdings | MACIARIELLO PATRICK A | See Remarks (a) | Feb 28, 2022 | Buy | $23.29 | 6,000 | 139,729 | 184,518 | Mar 02, 2022, 05:03 PM | |
| CODI | Compass Diversified Holdings | DAY C SEAN | See Remark (a) | Jan 03, 2022 | Buy | $30.96 | 3,867 | 119,713 | 468,517 | Jan 05, 2022, 04:05 PM | |
| CODI | Compass Diversified Holdings | Edwards Harold S | See Remark (a) | Jan 03, 2022 | Buy | $30.94 | 3,224 | 99,753 | 65,689 | Jan 05, 2022, 04:05 PM | |
| CODI | Compass Diversified Holdings | BOTTIGLIERI JAMES | See Remark (a) | Jan 03, 2022 | Buy | $30.93 | 3,224 | 99,728 | 77,367 | Jan 05, 2022, 04:05 PM | |
| CODI | Compass Diversified Holdings | McCoy Sarah Gaines | See Remark (a) | Jan 03, 2022 | Buy | $30.94 | 3,224 | 99,747 | 27,570 | Jan 05, 2022, 04:05 PM | |
| CODI | Compass Diversified Holdings | BURNS GORDON M | See Remark (a) | Jan 03, 2022 | Buy | $30.94 | 3,224 | 99,745 | 15,776 | Jan 05, 2022, 04:05 PM | |
| CODI | Compass Diversified Holdings | ENTERLINE LARRY L | See Remark (a) | Jan 03, 2022 | Buy | $30.94 | 3,224 | 99,759 | 12,200 | Jan 05, 2022, 04:05 PM | |
| CODI | Compass Diversified Holdings | McCoy Sarah Gaines | See Remark (a) | Sep 30, 2021 | Buy | $28.18 | 3,164 | 89,172 | 24,346 | Oct 01, 2021, 04:00 PM | |
| CODI | Compass Diversified Holdings | MACIARIELLO PATRICK A | See Remarks (a) | Sep 24, 2021 | Buy | $27.51 | 5,000 | 137,561 | 178,518 | Sep 27, 2021, 04:00 PM | |
| CODI | Compass Diversified Holdings | Ewing D Eugene | See Remark (a) | Aug 23, 2021 | Buy | $27.84 | 1,040 | 28,954 | 88,000 | Aug 24, 2021, 04:00 PM | |
| CODI | Compass Diversified Holdings | BURNS GORDON M | See Remark (a) | Aug 17, 2021 | Buy | $27.46 | 23,000 | 631,677 | 25,000 | Aug 19, 2021, 04:00 PM | |
| CODI | Compass Diversified Holdings | BURNS GORDON M | See Remark (a) | Aug 18, 2021 | Buy | $27.47 | 5,000 | 137,338 | 30,000 | Aug 19, 2021, 04:00 PM | |
| CODI | Compass Diversified Holdings | BURNS GORDON M | See Remark (a) | Aug 13, 2021 | Buy | $27.49 | 873 | 23,999 | 873 | Aug 17, 2021, 04:01 PM | |
| CODI | Compass Diversified Holdings | BURNS GORDON M | See Remark (a) | Aug 16, 2021 | Buy | $27.50 | 1,127 | 30,993 | 2,000 | Aug 17, 2021, 04:01 PM | |
| CODI | Compass Diversified Holdings | Ewing D Eugene | See Remark (a) | Aug 12, 2021 | Buy | $27.50 | 2,511 | 69,053 | 86,960 | Aug 13, 2021, 04:00 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Mar 18, 2021 | Sale | $24.04 | 26,387 | 634,425 | 8,264,819 | Mar 22, 2021, 04:01 PM | |
| CODI | Compass Diversified Holdings | Faulkingham Ryan J | See Remark (a) | Mar 16, 2021 | Buy | $23.61 | 4,000 | 94,440 | 19,400 | Mar 17, 2021, 04:00 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Mar 11, 2021 | Sale | $24.03 | 2,312 | 55,546 | 8,302,318 | Mar 16, 2021, 04:00 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Mar 12, 2021 | Sale | $24.01 | 11,112 | 266,795 | 8,291,206 | Mar 16, 2021, 04:00 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Mar 09, 2021 | Sale | $24.06 | 28,888 | 695,138 | 8,304,930 | Mar 12, 2021, 10:07 AM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Mar 10, 2021 | Sale | $24.01 | 300 | 7,204 | 8,304,630 | Mar 12, 2021, 10:07 AM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Mar 05, 2021 | Sale | $24.02 | 200 | 4,803 | 8,355,604 | Mar 09, 2021, 04:01 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Mar 09, 2021 | Sale | $24.08 | 21,786 | 524,659 | 8,333,818 | Mar 09, 2021, 04:01 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Jan 15, 2021 | Sale | $21.16 | 980 | 20,733 | 8,355,804 | Jan 19, 2021, 04:01 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Jan 14, 2021 | Sale | $21.20 | 38,556 | 817,202 | 8,356,784 | Jan 19, 2021, 04:01 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Jan 12, 2021 | Sale | $21.55 | 1,800 | 38,794 | 8,454,004 | Jan 14, 2021, 04:36 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Jan 13, 2021 | Sale | $21.37 | 58,664 | 1,253,579 | 8,395,340 | Jan 14, 2021, 04:36 PM | |
| CODI | Compass Diversified Holdings | McCoy Sarah Gaines | See Remark (a) | Jan 04, 2021 | Buy | $19.62 | 5,079 | 99,628 | 21,182 | Jan 05, 2021, 04:46 PM | |
| CODI | Compass Diversified Holdings | Ewing D Eugene | See Remark (a) | Jan 04, 2021 | Buy | $19.61 | 5,079 | 99,620 | 67,449 | Jan 05, 2021, 04:44 PM | |
| CODI | Compass Diversified Holdings | Edwards Harold S | See Remarks (a) | Jan 04, 2021 | Buy | $19.61 | 5,079 | 99,623 | 62,465 | Jan 05, 2021, 04:42 PM | |
| CODI | Compass Diversified Holdings | ENTERLINE LARRY L | Jan 04, 2021 | Buy | $19.62 | 5,079 | 99,637 | 8,976 | Jan 05, 2021, 12:00 AM | ||
| CODI | Compass Diversified Holdings | DAY C SEAN | Jan 04, 2021 | Buy | $19.61 | 6,096 | 119,563 | 464,650 | Jan 05, 2021, 12:00 AM | ||
| CODI | Compass Diversified Holdings | BURNS GORDON M | Jan 04, 2021 | Buy | $19.61 | 5,079 | 99,623 | 12,552 | Jan 05, 2021, 12:00 AM | ||
| CODI | Compass Diversified Holdings | BOTTIGLIERI JAMES | Jan 04, 2021 | Buy | $19.62 | 5,079 | 99,633 | 74,143 | Jan 05, 2021, 12:00 AM | ||
| CODI | Compass Diversified Holdings | Ewing D Eugene | See Remark (a) | Dec 08, 2020 | Buy | $25.10 | 4,000 | 100,400 | 4,000 | Dec 08, 2020, 04:43 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Dec 01, 2020 | Sale | $19.54 | 32,036 | 626,137 | 8,455,804 | Dec 03, 2020, 04:03 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Nov 25, 2020 | Sale | $19.59 | 15,065 | 295,104 | 8,514,595 | Dec 01, 2020, 04:02 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Nov 27, 2020 | Sale | $19.53 | 8,791 | 171,709 | 8,505,804 | Dec 01, 2020, 04:02 PM | |
| CODI | Compass Diversified Holdings | Path Spirit LTD | 10% Owner | Nov 30, 2020 | Sale | $19.52 | 17,964 | 350,655 | 8,487,840 | Dec 01, 2020, 04:02 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Nov 24, 2020 | Sale | $19.58 | 33,400 | 653,992 | 8,529,660 | Nov 25, 2020, 04:02 PM | |
| CODI | Compass Diversified Holdings | Navco Management, Ltd. | 10% Owner | Nov 23, 2020 | Sale | $19.50 | 400 | 7,802 | 8,563,060 | Nov 25, 2020, 04:02 PM |
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