| |
| |
|
| Insider
Information: |
Sabo Elias |
| Relationship: |
Director |
| City: |
Westport |
| State: |
CT |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
892,307 |
|
|
Indirect Shares
|
331,826 |
|
|
| Direct
Value |
$25,480,753 |
|
|
|
Indirect Value
|
$7,552,360 |
|
|
| Total
Shares |
1,224,133 |
|
|
| Total
Value |
$33,033,113 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
20
|
0
|
|
Stock
price went up :
|
18
|
0
|
| Stock
price went down : |
2
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
9.0
|
0.0
|
| Percentage
Gain/Loss : |
 53.7%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Compass Diversified Holdings |
CODI |
See Remarks (a) |
2024-01-26 |
675,549 |
2024-01-26 |
331,826 |
Premium* |
|
|
Fox Factory Holding Corp |
FOXF |
Director |
2016-12-07 |
216,758 |
2014-12-09 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
86 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 4
|
| 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) |
– – – |
2009-06-04 |
4 |
B |
$8.85 |
$531,000 |
D/D |
60,000 |
160,000 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2020-06-03 |
4 |
B |
$17.42 |
$489,178 |
I/I |
28,079 |
162,680 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2020-06-04 |
4 |
B |
$17.28 |
$33,195 |
I/I |
1,921 |
164,601 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2020-08-03 |
4 |
B |
$16.38 |
$354,941 |
I/I |
21,666 |
186,267 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2020-08-04 |
4 |
B |
$16.35 |
$354,337 |
I/I |
21,666 |
207,933 |
0.01 |
% |
|
| FOXF |
Fox Factory Holding Corp |
Director |
– • – |
2016-12-07 |
5 |
GD |
$0.00 |
$0 |
D/D |
1,000 |
216,758 |
0 |
- |
|
| FOXF |
Fox Factory Holding Corp |
Director |
– • – |
2015-03-05 |
4 |
B |
$14.87 |
$1,487,060 |
D/D |
100,000 |
217,758 |
2.39 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2020-08-05 |
4 |
B |
$16.58 |
$359,156 |
I/I |
21,668 |
229,601 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2010-09-15 |
4 |
A |
$0.00 |
$0 |
D/D |
71,710 |
231,710 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2023-05-09 |
4 |
B |
$18.77 |
$265,483 |
I/I |
14,144 |
243,745 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2012-05-15 |
4 |
B |
$12.58 |
$314,615 |
D/D |
25,000 |
256,710 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2023-05-10 |
4 |
B |
$18.83 |
$388,786 |
I/I |
20,652 |
264,397 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2023-05-11 |
4 |
B |
$19.37 |
$92,661 |
I/I |
4,784 |
269,181 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2023-05-12 |
4 |
B |
$20.00 |
$212,900 |
I/I |
10,645 |
279,826 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2012-05-17 |
4 |
B |
$12.39 |
$309,835 |
D/D |
25,000 |
281,710 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2023-05-15 |
4 |
B |
$19.91 |
$39,812 |
I/I |
2,000 |
281,826 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2012-06-11 |
4 |
B |
$12.31 |
$307,638 |
D/D |
25,000 |
306,710 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2023-08-04 |
4 |
B |
$22.38 |
$1,006,952 |
I/I |
45,000 |
326,826 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2023-08-07 |
4 |
B |
$22.18 |
$110,921 |
I/I |
5,000 |
331,826 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2014-12-17 |
4 |
B |
$15.94 |
$571,167 |
D/D |
35,826 |
342,536 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2014-12-19 |
4 |
B |
$15.99 |
$148,694 |
D/D |
9,300 |
351,836 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2015-08-24 |
4 |
B |
$14.79 |
$72,153 |
D/D |
4,880 |
356,716 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2015-11-16 |
4 |
B |
$15.81 |
$139,606 |
D/D |
8,833 |
365,549 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2015-11-17 |
4 |
B |
$15.97 |
$319,382 |
D/D |
20,000 |
385,549 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2015-12-14 |
4 |
B |
$15.19 |
$303,724 |
D/D |
20,000 |
405,549 |
2.44 |
- |
|
86 Records found
|
|
Page 3 of 4 |
| |
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 |
| |
|
|
|
|
|
