0000950170-24-009844.txt : 20240201 0000950170-24-009844.hdr.sgml : 20240201 20240201162857 ACCESSION NUMBER: 0000950170-24-009844 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Locke Simon Heidi CENTRAL INDEX KEY: 0001977117 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 24587354 MAIL ADDRESS: STREET 1: 26 KENSETT LANE CITY: DARIEN STATE: CT ZIP: 06820 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 ownership.xml 4 X0508 4 2024-01-31 0001345126 Compass Diversified Holdings CODI 0001977117 Locke Simon Heidi 301 RIVERSIDE AVENUE SECOND FLOOR WESTPORT CT 06880 false false false true See Remark (a) false Common Shares 2024-01-31 4 P false 2488 22.0987 A 2488 D 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 $22.0850 to $22.0999, 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. (a) Ms. Locke Simon is a Director of Compass Group Diversified Holdings LLC, Sponsor of the Trust. /s/ Heidi Locke Simon, by Carrie W. Ryan and Ryan J. Faulkingham as attorneys-in-fact 2024-02-01