| |
| |
|
| Insider
Information: |
Day C Sean |
| Relationship: |
See Remarks (a) |
| City: |
Greenwich |
| State: |
CT |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
545,909 |
|
|
Indirect Shares
|
171,446 |
|
|
| Direct
Value |
$19,634,126 |
|
|
|
Indirect Value
|
$5,411,396 |
|
|
| Total
Shares |
717,355 |
|
|
| Total
Value |
$25,045,522 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
4
|
1
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
3
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-1.0
|
| Percentage
Gain/Loss : |
 -5.6%
|
-14.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Kirby Corp |
KEX |
Director |
2022-03-28 |
71,090 |
2009-05-20 |
14,883 |
Premium* |
|
|
Compass Diversified Holdings |
CODI |
See Remarks (a) |
2023-01-03 |
474,819 |
2023-01-03 |
156,563 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
101 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2013-01-31 |
4 |
A |
$0.00 |
$0 |
D/D |
35,903 |
185,990 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2010-03-05 |
4 |
B |
$0.00 |
$0 |
D/D |
39,047 |
43,049 |
2.36 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2010-03-05 |
4 |
S |
$0.00 |
$0 |
I/I |
(39,047) |
259,711 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2006-05-16 |
4 |
A |
$15.00 |
$700,005 |
D/D |
46,667 |
46,667 |
|
- |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2008-05-22 |
4 |
B |
$12.83 |
$771,792 |
D/D |
60,000 |
61,995 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2013-05-21 |
4 |
A |
$0.00 |
$0 |
D/D |
76,387 |
262,377 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2014-02-07 |
4 |
A |
$0.00 |
$0 |
I/I |
86,877 |
246,105 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2014-02-07 |
4 |
D |
$0.00 |
$0 |
I/I |
(86,877) |
37,660 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2012-06-19 |
4 |
D |
$0.00 |
$0 |
I/I |
(96,385) |
203,615 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2012-06-19 |
4 |
A |
$0.00 |
$0 |
D/D |
96,385 |
144,860 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2007-05-08 |
4 |
B |
$16.00 |
$1,577,200 |
D/D |
98,575 |
421,924 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2013-05-21 |
4 |
A |
$0.00 |
$0 |
I/I |
127,228 |
159,228 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2013-05-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(203,615) |
0 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2009-09-18 |
4 |
A |
$0.00 |
$0 |
D/D |
213,166 |
217,696 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2009-09-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(213,166) |
0 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2009-12-30 |
4 |
D |
$0.00 |
$0 |
D/D |
(216,000) |
1,696 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2009-12-30 |
4 |
A |
$0.00 |
$0 |
I/I |
216,000 |
216,000 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2008-09-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(238,758) |
213,166 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2008-09-22 |
4 |
A |
$0.00 |
$0 |
D/D |
238,758 |
300,753 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2010-05-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(259,711) |
0 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2010-05-11 |
4 |
A |
$0.00 |
$0 |
D/D |
259,711 |
302,760 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2006-08-11 |
4 |
B |
$14.45 |
$3,973,750 |
D/D |
275,000 |
321,667 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2009-02-23 |
4 |
D |
$0.00 |
$0 |
D/D |
(298,758) |
4,530 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2010-05-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(300,000) |
2,760 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2010-05-12 |
4 |
A |
$0.00 |
$0 |
I/I |
300,000 |
300,000 |
0 |
- |
|
101 Records found
|
|
Page 4 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
