BURNS GORDON M 4

4 · Compass Diversified Holdings · Filed Aug 12, 2019

Form 4

Period: 2019-08-08

Other

Transactions

Sale
Common Shares
2019-08-09$18.95/sh−19,031$360,658→ 980 total(indirect: By IRA)
Sale
Common Shares
2019-08-08$19.37/sh−29,269$567,014→ 20,011 total(indirect: By IRA)

Holdings

Footnotes (8)

[F1]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.
[F2]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.25 to $19.50, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
[F3]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.83 to $19.19, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
[F4]Shares beneficially owned by the Reporting Person through the Talley Burns Executor Trust.
[F5]Shares beneficially owned by the Reporting Person through the Peter Burns Executor Trust.
[F6]Shares beneficially owned by the Reporting Person through the Gordon M. Burns 2009 Revocable Trust.
[F7]Shares beneficially owned by the Reporting Person through the Burns Family Trust.
[F8]Each Series B Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying trust preferred interest of the Company held by the Trust.

Documents

1 file