| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings | (a) Mr. Bottiglieri is a Director of Compass Group Diversified Holdings LLC, Sponsor of the Trust. | Common Shares | 88,217 | $1,875,458 | $21.26 | 18 Jan 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | 18 Jan 2024 | 1 | +$109,612 | 4 | (a) Mr. Bottiglieri is a Director of Compass Group Diversified Holdings LLC, Sponsor of the Trust. | 19 Jan 2024, 16:00 |
| CODI | Compass Diversified Holdings | 03 Jan 2023 | 1 | +$109,567 | 4 | (a) Mr. Bottiglieri is a Director of the Company, Sponsor of the Trust. | 05 Jan 2023, 15:20 |
| CODI | Compass Diversified Holdings | 03 Jan 2022 | 1 | +$99,728 | 4 | (a) Mr. Bottiglieri is a Director of the Company, Sponsor of the Trust. | 05 Jan 2022, 15:05 |