| |
| |
|
| 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 |
$191,777,829 |
|
|
|
Indirect Value
|
$10,688,054 |
|
|
| Total
Shares |
10,141,134 |
|
|
| Total
Value |
$202,465,883 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
81 |
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... |
10% Owner |
– – • |
2021-03-09 |
4 |
S |
$24.08 |
$524,659 |
I/I |
(21,786) |
8,333,818 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-05-08 |
4 |
B |
$15.93 |
$544,137 |
I/I |
34,158 |
8,052,848 |
1.5 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-05-10 |
4 |
B |
$21.58 |
$580,120 |
I/I |
26,000 |
88,000 |
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 |
– – • |
2020-12-01 |
4 |
S |
$19.54 |
$626,137 |
I/I |
(32,036) |
8,455,804 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2021-03-18 |
4 |
S |
$24.04 |
$634,425 |
I/I |
(26,387) |
8,264,819 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2020-11-24 |
4 |
S |
$19.58 |
$653,992 |
I/I |
(33,400) |
8,529,660 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2020-03-16 |
4 |
B |
$15.26 |
$662,999 |
I/I |
43,450 |
8,432,360 |
1.5 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-12-13 |
4 |
B |
$13.68 |
$690,600 |
I/I |
50,000 |
8,102,848 |
1.5 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2021-03-09 |
4 |
S |
$24.06 |
$695,138 |
I/I |
(28,888) |
8,304,930 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2023-12-14 |
4 |
S |
$23.01 |
$783,571 |
I/I |
(33,768) |
114,956 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-05-09 |
4 |
B |
$21.48 |
$799,460 |
I/I |
36,000 |
72,000 |
1.5 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2021-01-14 |
4 |
S |
$21.20 |
$817,202 |
I/I |
(38,556) |
8,356,784 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2020-03-18 |
4 |
B |
$15.12 |
$867,029 |
I/I |
55,566 |
155,331 |
1.5 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2020-05-14 |
4 |
B |
$15.20 |
$935,970 |
I/I |
61,577 |
8,563,460 |
1.5 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-05-07 |
4/A |
B |
$20.44 |
$988,024 |
I/I |
47,100 |
22,000 |
1.5 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2020-05-13 |
4 |
B |
$15.17 |
$1,054,664 |
I/I |
69,523 |
8,501,883 |
1.5 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-05-07 |
4 |
B |
$20.44 |
$1,080,053 |
I/I |
50,200 |
25,100 |
1.5 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-05-08 |
4 |
B |
$21.10 |
$1,148,670 |
I/I |
52,900 |
53,100 |
1.5 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-05-08 |
4/A |
B |
$21.10 |
$1,148,670 |
I/I |
52,900 |
50,000 |
1.5 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2021-01-13 |
4 |
S |
$21.37 |
$1,253,579 |
I/I |
(58,664) |
8,395,340 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-05-07 |
4 |
B |
$15.68 |
$1,374,979 |
I/I |
87,690 |
8,018,690 |
1.5 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2020-03-11 |
4 |
B |
$16.91 |
$1,509,090 |
I/I |
89,262 |
8,210,110 |
1.5 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2022-08-08 |
4 |
S |
$23.62 |
$2,203,888 |
I/I |
(93,306) |
8,180,864 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2022-08-09 |
4 |
S |
$23.57 |
$2,263,675 |
I/I |
(96,045) |
8,084,819 |
0 |
% |
|
81 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 |
| |
|
|
|
|
|
