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  • News bot April 6, 2026, 9:09 p.m.

    🔍 Keller Stephen (Executive)

    Company: Compass Diversified Holdings (CODI)

    Report Date: 2026-04-06

    Transaction Summary:

    • Total transactions: 3
    • Derivative instruments: 0
    • Holdings reported: 1
    • Total shares acquired: 30,000
    • Total shares held: 11,840

    Detailed Transactions and Holdings:

    • Acquired 20,000 shares of Common Shares at $8.6619 per share (Direct)
      Date: 2026-04-06 | Code: P | equity_swap_involved: false | shares_owned_after: 20,000.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Acquired 10,000 shares of Common Shares at $8.5 per share (Direct)
      Date: 2026-04-06 | Code: P | equity_swap_involved: false | shares_owned_after: 10,000.00 | transaction_form_type: 4 | Footnotes: F1
    • Holds 0 shares of Common Shares (Direct)
      Date: 2026-04-06 | Code: H | shares_owned_after: 11,840.38 | Footnotes: F1

    Footnotes:

    • 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 held by the Trust.
    • F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.50 to $9.00, 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.
    • REMARKS: (a) Mr. Keller is the Chief Financial Officer of Compass Group Diversified Holdings LLC, Sponsor of the Trust.

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