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CIK 0001345126 · Accelerated filer

Compass Diversified Holdings

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Ticker
CODI
Exchange
NYSE
Industry
Household Furniture
FY end
Dec 31
Incorporated
DE
Entity type
operating
EIN
576218917
Phone
203-221-1703
Business address
301 RIVERSIDE AVENUE, WESTPORT, CT, 06880
Former names
Compass Diversified Trust

Securities

  • CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest NYSE
  • CODI-PA Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings NYSE
  • CODI-PB Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings NYSE
  • CODI-PC Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares NYSE
  1. 4 Open-market buy See Remarks (a) bought 20,000 shares at $11.47 ($229,376)
  2. 4/A Open-market buy See Remark (a) bought 17,000 shares at $12.42 ($211,147)
  3. 4 Open-market buy See Remarks (a) bought 38,051 shares at $13.14 ($499,986)
  4. 4 Open-market buy See Remark (a) bought 67,114 shares at $12.42 ($833,395)
  5. 4 Open-market buy See Remark (a) bought 11,881 shares at $12.25 ($145,555)
  6. 4 Open-market buy See Remark (a) bought 10,000 shares at $12.01 ($120,143)
  7. 4 Open-market buy See Remark (a) bought 32,000 shares at an average $12.09 ($386,808)
  8. 3 Insider Initial Statement of Ownership
  9. 4 Derivatives Options or other derivatives
  10. 4 Derivatives Options or other derivatives
  11. 3 Insider Initial Statement of Ownership
  12. 4 Open-market buy See Remark (a) bought 30,000 shares at an average $8.61 ($258,238)
  13. 3 Insider Initial Statement of Ownership
  14. 3/A Insider 3/A
  15. 3 Insider Initial Statement of Ownership
  16. 4 Open-market buy See Remark (a) bought 1,500 shares at $22.00 ($33,000)
  17. 4 Open-market sale 10% owner sold 135,274 shares at $23.05 ($3,118,066)
  18. 4 Open-market buy See Remark (a) bought 5,000 shares at $21.87 ($109,350)
  19. 4 Open-market buy See Remark (a) bought 5,000 shares at $21.63 ($108,150)
  20. 4 Open-market buy See Remark (a) bought 5,000 shares at $20.40 ($101,978)

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