| |
| |
|
| Insider
Information: |
Faulkingham Ryan J |
| Relationship: |
|
| City: |
Westport |
| State: |
CT |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
28,950 |
|
|
Indirect Shares
|
2,441 |
|
|
| Direct
Value |
$635,742 |
|
|
|
Indirect Value
|
$53,604 |
|
|
| Total
Shares |
31,391 |
|
|
| Total
Value |
$689,346 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
7
|
0
|
|
Stock
price went up :
|
6
|
0
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
6.0
|
0.0
|
| Percentage
Gain/Loss : |
 24.3%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Compass Diversified Holdings |
CODI |
|
2024-04-02 |
28,950 |
2024-04-02 |
2,441 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
13 |
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 Remark (a) |
– – – |
2024-04-02 |
4 |
B |
$23.46 |
$99,725 |
D/D |
4,250 |
28,950 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2024-01-19 |
4 |
B |
$21.26 |
$48,897 |
D/D |
2,300 |
24,700 |
0.01 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2023-09-25 |
4 |
B |
$18.69 |
$56,070 |
D/D |
3,000 |
22,400 |
2.44 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2021-03-16 |
4 |
B |
$23.61 |
$94,440 |
D/D |
4,000 |
19,400 |
2.44 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2020-03-18 |
4 |
B |
$11.18 |
$17,311 |
D/D |
1,500 |
15,400 |
2.44 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2020-03-17 |
4 |
B |
$14.35 |
$14,355 |
D/D |
1,000 |
13,900 |
2.44 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2020-03-11 |
4 |
B |
$17.00 |
$50,996 |
D/D |
3,000 |
12,900 |
2.44 |
% |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2019-08-06 |
4 |
B |
$18.44 |
$55,326 |
D/D |
3,000 |
9,900 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2018-12-13 |
4 |
B |
$13.69 |
$41,070 |
D/D |
3,000 |
6,900 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2017-05-08 |
4 |
B |
$16.20 |
$48,602 |
D/D |
3,000 |
3,900 |
2.44 |
- |
|
| CODI |
Compass Diversified Holdi... |
See Remark (a) |
– – – |
2014-05-12 |
4 |
B |
$16.70 |
$20,227 |
I/I |
1,211 |
787 |
0.01 |
- |
|
| CODI |
Compass Diversified Holdi... |
|
– – – |
2013-11-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,230 |
|
- |
|
| CODI |
Compass Diversified Holdi... |
|
– – – |
2013-11-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
900 |
|
- |
|
13 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 |
| |
|
|
|
|
|
