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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   $191,777,829    

Indirect Value

   $10,688,054      
Total Shares   10,141,134      
Total Value   $202,465,883      


Compass Diversified Holdings $176,691,424 Horizon Technology Finance Corp $15,086,406 Compass Diversified Holdings $176,691,424 Horizon Technology Finance Corp $15,086,406
 


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 :    25         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
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   –       –       •   2020-05-14 4 B $15.20 $935,970 I/I 61,577 8,563,460 1.5 %
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   –       –       •   2020-11-24 4 S $19.58 $653,992 I/I (33,400) 8,529,660 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2020-11-25 4 S $19.59 $295,104 I/I (15,065) 8,514,595 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2020-11-27 4 S $19.53 $171,709 I/I (8,791) 8,505,804 0 %
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   –       –       •   2020-11-30 4 S $19.52 $350,655 I/I (17,964) 8,487,840 0 %
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   –       –       •   2021-01-12 4 S $21.55 $38,794 I/I (1,800) 8,454,004 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   –       –       •   2021-01-13 4 S $21.37 $1,253,579 I/I (58,664) 8,395,340 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2020-03-13 4 B $16.01 $380,995 I/I 23,800 8,388,910 1.5 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2020-03-12 4 B $15.58 $2,414,838 I/I 155,000 8,365,110 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   –       –       •   2021-01-15 4 S $21.16 $20,733 I/I (980) 8,355,804 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   –       –       •   2021-03-09 4 S $24.08 $524,659 I/I (21,786) 8,333,818 0 %
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   –       –       •   2021-03-10 4 S $24.01 $7,204 I/I (300) 8,304,630 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   –       –       •   2021-03-12 4 S $24.01 $266,795 I/I (11,112) 8,291,206 0 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2022-05-12 4 B $20.61 $412,280 I/I 20,000 8,284,819 1.5 %
CODI Compass Diversified Holdi... 10% Owner   –       –       •   2022-08-05 4 S $24.01 $255,684 I/I (10,649) 8,274,170 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   –       –       •   2020-03-11 4 B $16.91 $1,509,090 I/I 89,262 8,210,110 1.5 %
  25  Records found
  1     
  Page 1 of 1  
 
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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