| |
| |
|
| 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 |
$190,390,371 |
|
|
|
Indirect Value
|
$10,554,342 |
|
|
| Total
Shares |
10,141,134 |
|
|
| Total
Value |
$200,944,713 |
|
|
|
|
|
|
|
|
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 : |
 27.4%
|
555.1%
|
| |
|
|
|
|
|
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 :
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... |
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 |
– – • |
2023-12-31 |
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 |
– – • |
2023-12-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,998,981 |
|
% |
|
| 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 |
112,996 |
|
% |
|
| 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 |
– – • |
2023-12-14 |
4 |
S |
$23.01 |
$783,571 |
I/I |
(33,768) |
114,956 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2023-12-13 |
4 |
S |
$23.01 |
$328,593 |
I/I |
(14,041) |
119,988 |
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 |
– – • |
2023-12-11 |
4 |
S |
$24.36 |
$95,325 |
I/I |
(3,914) |
128,053 |
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 |
– – • |
2023-12-07 |
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 |
– – • |
2023-11-27 |
4 |
S |
$23.01 |
$54 |
I/I |
(2) |
149,845 |
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 |
– – • |
2023-10-06 |
4 |
B |
$18.12 |
$106,836 |
I/I |
5,896 |
7,998,981 |
1.5 |
% |
|
| 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 |
– – • |
2023-10-04 |
4 |
B |
$18.11 |
$259,195 |
I/I |
14,309 |
7,990,685 |
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 |
% |
|
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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|
