4//SEC Filing
Path Spirit LTD 4
Accession 0001104659-24-033573
CIK 0001345126other
Filed
Mar 11, 8:00 PM ET
Accepted
Mar 12, 7:05 PM ET
Size
19.4 KB
Accession
0001104659-24-033573
Insider Transaction Report
Form 4
Stevns Trust
10% Owner
Transactions
- Sale
Common
2024-03-08$24.92/sh−7,510$187,149→ 7,991,471 total
CGI Magyar Holdings LLC
10% Owner
Transactions
- Sale
Common
2024-03-08$24.92/sh−7,510$187,149→ 7,991,471 total
Path Spirit LTD
10% Owner
Transactions
- Sale
Common
2024-03-08$24.92/sh−7,510$187,149→ 7,991,471 total
Footnotes (3)
- [F1]The reporting person's sale of common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's purchase of 7,510 shares of common stock at a price of $18.1141 per share on October 4, 2023. The reporting person has paid to the issuer $50,633.04, representing the full amount of the profit realized in connection with the short-swing transaction.
- [F2]The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.
- [F3]The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Stevns Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. CGI Mayar and Path Spirit Limited disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein.
Issuer
Compass Diversified Holdings
CIK 0001345126
Entity typeother
IncorporatedUnited Kingdom
Related Parties
1- filerCIK 0001431113
Filing Metadata
- Form type
- 4
- Filed
- Mar 11, 8:00 PM ET
- Accepted
- Mar 12, 7:05 PM ET
- Size
- 19.4 KB