| |
| |
|
| 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 |
$24,635,405 |
|
|
|
Indirect Value
|
$7,353,264 |
|
|
| Total
Shares |
1,224,133 |
|
|
| Total
Value |
$31,988,669 |
|
|
|
|
|
|
|
|
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 : |
 53.5%
|
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 4 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) |
– – – |
2023-05-09 |
4 |
B |
$18.77 |
$265,483 |
I/I |
14,144 |
243,745 |
0.01 |
% |
|
| 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) |
– – – |
2023-05-15 |
4 |
B |
$19.91 |
$39,812 |
I/I |
2,000 |
281,826 |
0.01 |
% |
|
| 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) |
– – – |
2024-01-24 |
4 |
B |
$22.10 |
$662,955 |
D/D |
30,000 |
615,549 |
2.44 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2024-01-25 |
4 |
B |
$22.81 |
$684,288 |
D/D |
30,000 |
645,549 |
2.44 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2024-01-26 |
4 |
B |
$22.95 |
$688,572 |
D/D |
30,000 |
675,549 |
2.44 |
% |
|
| CODI |
Compass Diversified Holdi... |
|
– – – |
2007-09-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
64,000 |
|
- |
|
86 Records found
|
|
Page 4 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 |
| |
|
|
|
|
|
