0001104659-24-007344.txt : 20240126 0001104659-24-007344.hdr.sgml : 20240126 20240126174048 ACCESSION NUMBER: 0001104659-24-007344 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240124 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SABO ELIAS CENTRAL INDEX KEY: 0001255015 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 24569353 MAIL ADDRESS: STREET 1: 2709 WATER RIDGE PARKWAY STREET 2: 2ND FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28217 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Diversified Holdings CENTRAL INDEX KEY: 0001345126 STANDARD INDUSTRIAL CLASSIFICATION: HOUSEHOLD FURNITURE [2510] ORGANIZATION NAME: 04 Manufacturing 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 tm244299-1_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2024-01-24 0 0001345126 Compass Diversified Holdings CODI 0001255015 SABO ELIAS 301 RIVERSIDE AVENUE SECOND FLOOR WESTPORT CT 06880 0 0 0 1 See Remarks (a) 0 Common Shares 2024-01-24 4 P 0 30000 22.0985 A 615549 D Common Shares 2024-01-25 4 P 0 30000 22.8096 A 645549 D Common Shares 2024-01-26 4 P 0 30000 22.9524 A 675549 D Common Shares 331826 I By Compass Group Management LLC 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 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 $22.01 to $22.12, 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. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.51 to $23.15, 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. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.74 to $23.19, 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 held by Compass Group Management LLC ("CGM"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest. (a) Mr. Sabo is a Director and the Chief Executive Officer for Compass Group Diversified Holdings LLC, Sponsor of the Trust. /s/ Elias J. Sabo, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact 2024-01-26