MACIARIELLO PATRICK A 4
4 · Compass Diversified Holdings · Filed Mar 13, 2020
Insider Transaction Report
Form 4
Transactions
- Purchase
Series B Preferred
2020-03-12$17.68/sh+1,231$21,760→ 5,231 total - Purchase
Series C Preferred
2020-03-12$17.19/sh+1,845$31,711→ 4,845 total - Purchase
Series B Preferred
2020-03-11$20.41/sh+4,000$81,638→ 4,000 total - Purchase
Series C Preferred
2020-03-11$20.52/sh+3,000$61,556→ 3,000 total - Purchase
Common Shares
2020-03-11$16.90/sh+5,000$84,500→ 165,768.234 total - Purchase
Series A Preferred
2020-03-12$15.60/sh+3,000$46,800→ 3,000 total
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]Each Series B Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series B trust preferred interest of the Company held by the Trust.
- [F3]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.30 to $20.457, 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.
- [F4]Each Series C Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series C trust preferred interest of the Company held by the Trust.
- [F5]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.51 to $20.526, 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.
- [F6]Each Series A Preferred Share represents one undivided beneficial interest in the Trust property and corresponds to one underlying Series A trust preferred interest of the Company held by the Trust.
- [F7]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.02 to $17.80, 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.
- [F8]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.20 to $17.50, 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.