| |
| |
|
| 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 |
$24,079,210 |
|
|
|
Indirect Value
|
$7,193,988 |
|
|
| Total
Shares |
1,224,133 |
|
|
| Total
Value |
$31,273,198 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
20
|
0
|
|
Stock
price went up :
|
17
|
0
|
| Stock
price went down : |
3
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
5.7
|
0.0
|
| Percentage
Gain/Loss : |
 52.9%
|
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 :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
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... |
See Remarks (a) |
– – – |
2024-01-26 |
4 |
B |
$22.95 |
$688,572 |
D/D |
30,000 |
675,549 |
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) |
– – – |
2024-01-24 |
4 |
B |
$22.10 |
$662,955 |
D/D |
30,000 |
615,549 |
2.44 |
% |
|
| 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) |
– – – |
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) |
– – – |
2023-05-15 |
4 |
B |
$19.91 |
$39,812 |
I/I |
2,000 |
281,826 |
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) |
– – – |
2023-05-11 |
4 |
B |
$19.37 |
$92,661 |
I/I |
4,784 |
269,181 |
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) |
– – – |
2023-05-09 |
4 |
B |
$18.77 |
$265,483 |
I/I |
14,144 |
243,745 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2020-08-05 |
4 |
B |
$16.58 |
$359,156 |
I/I |
21,668 |
229,601 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2020-08-04 |
4 |
B |
$16.35 |
$354,337 |
I/I |
21,666 |
207,933 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2020-08-03 |
4 |
B |
$16.38 |
$354,941 |
I/I |
21,666 |
186,267 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2020-06-04 |
4 |
B |
$17.28 |
$33,195 |
I/I |
1,921 |
164,601 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2020-06-03 |
4 |
B |
$17.42 |
$489,178 |
I/I |
28,079 |
162,680 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2020-06-02 |
4 |
B |
$17.16 |
$429,055 |
I/I |
25,000 |
134,601 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2019-11-13 |
4 |
AB |
$21.75 |
$403,629 |
I/I |
18,334 |
109,601 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2019-11-12 |
4 |
AB |
$22.71 |
$416,342 |
I/I |
18,333 |
91,267 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2019-11-11 |
4 |
AB |
$22.24 |
$398,902 |
I/I |
17,934 |
72,934 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2019-06-19 |
4 |
AB |
$18.62 |
$341,320 |
I/I |
18,334 |
55,000 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2019-06-18 |
4 |
AB |
$19.20 |
$351,994 |
I/I |
18,333 |
36,666 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2019-06-17 |
4 |
AB |
$19.15 |
$351,108 |
I/I |
18,333 |
18,333 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2018-12-12 |
4 |
B |
$14.22 |
$355,485 |
D/D |
25,000 |
585,549 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2018-11-05 |
4 |
B |
$15.35 |
$767,315 |
D/D |
50,000 |
560,549 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remarks (a) |
– – – |
2018-05-15 |
4 |
B |
$15.68 |
$391,875 |
D/D |
25,000 |
510,549 |
2.44 |
- |
|
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 |
| |
|
|
|
|
|
