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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   $192,208,341    

Indirect Value

   $10,313,660      
Total Shares   10,141,134      
Total Value   $202,522,001      


Compass Diversified Holdings $177,650,400 Horizon Technology Finance Corp $14,557,941 Compass Diversified Holdings $177,650,400 Horizon Technology Finance Corp $14,557,941
 


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 :
   27.7%
 567.3%
     
   
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 1 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   –       –       •   2008-03-31 3 IO $0.00 $0 I/I 0 7,681,000 -
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   –       –       •   2023-12-31 3 IO $0.00 $0 D/D 0 112,996 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-12-31 3 IO $0.00 $0 D/D 0 92,048 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-12-31 3 IO $0.00 $0 D/D 0 7,998,981 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-12-31 4 GD $0.00 $0 I/I 7,998,981 0 0 -
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-12-31 4 GD $0.00 $0 I/I 205,044 0 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   –       –       •   2021-03-05 4 S $24.02 $4,804 I/I (200) 8,355,604 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2021-03-10 4 S $24.01 $7,204 I/I (300) 8,304,630 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2020-11-23 4 S $19.51 $7,802 I/I (400) 8,563,060 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-12-08 4 S $24.35 $9,741 I/I (400) 131,967 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   –       –       •   2021-01-15 4 S $21.16 $20,733 I/I (980) 8,355,804 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2021-01-12 4 S $21.55 $38,794 I/I (1,800) 8,454,004 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   –       –       •   2023-12-15 4 S $24.33 $47,701 I/I (1,961) 112,996 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2021-03-11 4 S $24.03 $55,546 I/I (2,312) 8,302,318 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   –       –       •   2023-11-29 4 S $23.01 $91,345 I/I (3,954) 149,531 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   –       –       •   2023-12-11 4 S $24.36 $95,325 I/I (3,914) 128,053 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2023-12-12 4 S $23.02 $95,704 I/I (3,933) 124,139 0 %
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   –       –       •   2018-12-17 4 B $17.91 $108,457 I/I 5,726 124,331 1.5 -
  81  Records found
  1  2   3   4      
  Page 1 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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