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Insider Information:   Path Spirit Ltd
Relationship:   10% Owner
City:   London
State:   X0
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   9,249,720    

Indirect Shares

   891,414      
Direct Value   $192,459,991    

Indirect Value

   $10,491,943      
Total Shares   10,141,134      
Total Value   $202,951,934      


Compass Diversified Holdings $177,650,400 Horizon Technology Finance Corp $14,809,591 Compass Diversified Holdings $177,650,400 Horizon Technology Finance Corp $14,809,591
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    13   
    37    

     Stock price went up :
    13   
    32    
     Stock price went down :
    0   
    5    
   
     Gain/Loss Ratio :
   13.0   
   6.4   
     Percentage Gain/Loss :
   28.2%
 591.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Compass Diversified Holdings CODI 10% Owner 2024-03-08 7,991,471 2023-12-31 0    Premium*  
            Horizon Technology Finance Corp HRZN 10% Owner 2010-11-03 1,258,249 2015-03-24 891,414    Premium*  
* Premium Members only  

Records found :    81         Free Registration Required For Full Results.    Limit: 25

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  Page 2 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... 10% Owner   –       –       •   2023-12-07 4 S $23.02 $170,819 I/I (7,328) 132,367 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-12-06 4 S $23.02 $154,766 I/I (6,463) 133,985 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-12-05 4 S $24.32 $14,594 I/I (600) 138,472 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-12-04 4 S $23.02 $63,022 I/I (2,592) 139,072 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-12-01 4 S $23.00 $161,423 I/I (6,768) 141,642 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-11-30 4 S $23.01 $210,044 I/I (8,911) 145,611 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-11-29 4 S $23.01 $91,345 I/I (3,954) 149,531 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-11-20 4 S $23.01 $262,916 I/I (11,125) 149,831 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-11-27 4 S $23.01 $54 I/I (2) 149,845 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2020-03-18 4 B $15.12 $867,029 I/I 55,566 155,331 1.5 %
HRZN Horizon Technology Financ... 10% Owner   –       –       •   2015-03-24 4 S $13.95 $5,301,000 I/I (380,000) 891,414 0 -
HRZN Horizon Technology Financ... 10% Owner   –       –       •   2010-11-03 4 S $16.00 $21,440,000 D/D (1,340,000) 1,258,249 0 -
HRZN Horizon Technology Financ... 10% Owner   –       –       •   2010-10-28 3 IO $0.00 $0 D/D 0 2,598,249 -
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2010-04-20 4 S $14.38 $359,500 I/I (25,000) 6,356,000 0 -
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2010-04-13 4 S $14.38 $18,694,000 I/I (1,300,000) 6,381,000 0 -
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2008-03-31 3 IO $0.00 $0 I/I 0 7,681,000 -
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2011-08-24 4 B $12.50 $19,687,500 I/I 1,575,000 7,931,000 1.5 -
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2022-08-10 4 S $23.71 $3,483,318 I/I (146,937) 7,937,882 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-03-20 4 B $17.97 $91,492 I/I 5,092 7,942,974 1.5 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-10-03 4 B $18.12 $605,157 I/I 33,402 7,976,376 1.5 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-10-04 4 B $18.11 $259,195 I/I 14,309 7,990,685 1.5 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2024-03-08 4 S $24.92 $187,149 D/D (7,510) 7,991,471 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-10-05 4 B $18.11 $43,475 I/I 2,400 7,993,085 1.5 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-10-06 4 B $18.12 $106,836 I/I 5,896 7,998,981 1.5 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-12-31 3 IO $0.00 $0 D/D 0 7,998,981 %
  81  Records found
  1   2  3   4      
  Page 2 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
 
 
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