Form 4 for CODI Compass Diversified Holdings

Accepted 2021-08-17 00:00:00 ET · period of report 2021-08-13 · accession 0001209191-21-051815 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X	Filed	Traded	Ticker	Insider	Title	Type	Price	Qty	Owned	ΔOwn	Value
MI	2021-08-17	2021-08-13+	CODI	BURNS GORDON M	See Remark (a)	P - Purchase	$27.50	+2,000	873	New	+$55.0K

Purchase Sale Sale after option exercise All abbreviations

#	Table	Security	Date	Code	A/D	Shares	Price	Owned after	Own	Exercise / expiry	Underlying	Footnotes
1	Common	Common Shares	2021-08-16	P	A	1,127	$27.50	2,000	I By Trust	—	—	(F1) Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. (F3) Shares beneficially owned by the Reporting Person through trust settled by Reporting Person's spouse.
2	Common	Common Shares	2021-08-13	P	A	873	$27.49	873	I By Trust	—	—	(F1) Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. (F2) The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.4897 to $27.50, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. (F3) Shares beneficially owned by the Reporting Person through trust settled by Reporting Person's spouse.