0001209191-21-001170.txt : 20210105 0001209191-21-001170.hdr.sgml : 20210105 20210105164139 ACCESSION NUMBER: 0001209191-21-001170 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210104 FILED AS OF DATE: 20210105 DATE AS OF CHANGE: 20210105 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: DAY C SEAN CENTRAL INDEX KEY: 0001203119 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 21506404 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Diversified Holdings CENTRAL INDEX KEY: 0001345126 STANDARD INDUSTRIAL CLASSIFICATION: HOUSEHOLD FURNITURE [2510] IRS NUMBER: 576218917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-221-1703 MAIL ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Compass Diversified Trust DATE OF NAME CHANGE: 20051122 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2021-01-04 0 0001345126 Compass Diversified Holdings CODI 0001203119 DAY C SEAN 301 RIVERSIDE AVENUE SECOND FLOOR WESTPORT CT 06880 0 0 0 1 See Remarks (a) Common Shares 2021-01-04 4 P 0 6096 19.6134 A 464650 D Common Shares 156563 I By Irrevocable Trust 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. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.3881 to $19.90, 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. Shares beneficially owned by the Reporting Person through the Day Family 2007 Irrevocable Trust. (a) Mr. Day is Chairman of the Board of Directors of the Company, Sponsor of the Trust. /s/ Sean Day, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact 2021-01-05