AI assistant
Compass Diversified Holdings — Director's Dealing 2011
Apr 19, 2011
32830_dirs_2011-04-18_866c48ca-25f9-4b24-93aa-5ed5f026fe39.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Compass Diversified Holdings (CODI)
CIK: 0001345126
Period of Report: 2011-04-14
Reporting Person: BURNS GORDON M (See Remark (a))
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2011-04-14 | Shares | P | 31400 | $14.843 | Acquired | 32380 | Indirect |
| 2011-04-15 | Shares | P | 700 | $14.9986 | Acquired | 33080 | Indirect |
| 2011-04-14 | Shares | P | 6195 | $14.7042 | Acquired | 6195 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Shares | 5987 | Indirect |
| Shares | 5824 | Indirect |
| Shares | 4369 | Direct |
| Shares | 70000 | Indirect |
Footnotes
F1: Each Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one trust interest of Compass Group Diversified Holdings LLC held by the Trust.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in mutiple transactions at prices ranging from $14.6594 to $14.9900, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in mutiple transactions at prices ranging from $14.99 to $15.00, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in mutiple transactions at prices ranging from $14.6595 to $14.8300, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
F5: Shares beneficially owned by the Reporting Person through the Burns Family Trust.
F6: Shares beneficially owned by the Reporting Person through the Talley Burns Executor Trust.
F7: Shares beneficially owned by the Reporting Person through the Peter Burns Executor Trust.
F8: Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust.