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