{"transactions":[{"id":673604,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":19032,"kind":"person","name":"Kim Eugene L.","position":1,"cik":"0002119433","reported_name":"Kim Eugene L.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2026-08-27T20:22:53.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":20000,"price":11.4688,"value":229376.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.38 to $11.53, 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."}],"balance_after":20000,"source":{"system":"sec-edgar","filing":"0001193125-26-371359","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000119312526371359/ownership.xml","form_type":"4"}},{"id":683031,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":22107,"kind":"person","name":"Sawtelle Zachary T.","position":1,"cik":"0002140248","reported_name":"Sawtelle Zachary T.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2026-08-19T00:31:08.000Z","date":"2026-08-13","kind":"purchase","planned":false,"acquired":true,"shares":17000,"price":12.4204,"value":211146.8,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"shares","element":"transactionShares","label":"F2","text":"On 08/13/2026, the Reporting Person filed a Form 4 that inadvertently reported the purchase of 7,000 Common Shares, when in fact, 17,000 Common Shares of the Issuer were purchased."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On 08/13/2026, the Reporting Person filed a Form 4 that inadvertently reported the purchase of 7,000 Common Shares, when in fact, 17,000 Common Shares of the Issuer were purchased."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.39 to $12.45, 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On 08/13/2026, the Reporting Person filed a Form 4 that inadvertently reported the purchase of 7,000 Common Shares, when in fact, 17,000 Common Shares of the Issuer were purchased."}],"balance_after":73588,"source":{"system":"sec-edgar","filing":"0001193125-26-355927","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000119312526355927/ownership.xml","form_type":"4/A","original_submission_date":"2026-08-13"}},{"id":683163,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":22131,"kind":"person","name":"RICHTER GLENN R","position":1,"cik":"0001200237","reported_name":"RICHTER GLENN R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2026-08-18T20:15:03.000Z","date":"2026-08-14","kind":"purchase","planned":false,"acquired":true,"shares":38051,"price":13.1399,"value":499986.3349,"ownership":{"direct":false,"nature":"By Revocable Trust"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price.  These shares were purchased in multiple transactions at prices ranging from $12.905 to $13.26, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares held by the Reporting Person through the Glenn R Richter Revocable Trust & Danielle L Richter Revocable Trust Joint Tenants In Common (the \"Trust\").  The reporting person is trustee and beneficiary of the Trust."}],"balance_after":38051,"source":{"system":"sec-edgar","filing":"0001193125-26-355473","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1200237/000119312526355473/ownership.xml","form_type":"4"}},{"id":686607,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23281,"kind":"person","name":"ENTERLINE LARRY L","position":1,"cik":"0001255000","reported_name":"ENTERLINE LARRY L","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2026-08-14T20:15:06.000Z","date":"2026-08-13","kind":"purchase","planned":false,"acquired":true,"shares":67114,"price":12.4176,"value":833394.8064,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price.  These shares were purchased in multiple transactions at prices ranging from $12.30 to $12.50, 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."}],"balance_after":100000,"source":{"system":"sec-edgar","filing":"0001193125-26-352286","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1255000/000119312526352286/ownership.xml","form_type":"4"}},{"id":686589,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23275,"kind":"person","name":"SHAFFER TERI","position":1,"cik":"0001923506","reported_name":"SHAFFER TERI","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2026-08-14T20:15:05.000Z","date":"2026-08-12","kind":"purchase","planned":false,"acquired":true,"shares":11881,"price":12.2511,"value":145555.3191,"ownership":{"direct":false,"nature":"By living trust"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.93 to $12.40, 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 1,320 shares previously reported as directly held on prior filings, and are now reported as indirectly held. No change in beneficial ownership has occurred."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares are held by John Kenneth Shaffer Jr., Terri R. Shaffer, UA 12-22-2015 Living Trust, of which the Reporting Person is a trustee."}],"balance_after":13201,"source":{"system":"sec-edgar","filing":"0001193125-26-352287","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000119312526352287/ownership.xml","form_type":"4"}},{"id":688169,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23730,"kind":"person","name":"Keller Stephen","position":1,"cik":"0001993880","reported_name":"Keller Stephen","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2026-08-13T22:32:55.000Z","date":"2026-08-12","kind":"purchase","planned":false,"acquired":true,"shares":10000,"price":12.0143,"value":120143.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.995 to $12.05, 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 10,000 shares held in a Roth IRA and 20,000 shares held in a Rollover IRA that were previously reported as indirectly owned on prior filings. They are now reported as directly owned, consistent with the reporting person's ownership of securities held by an IRA custodian in the reporting person's name. No change in beneficial ownership has occurred."}],"balance_after":51840.375,"source":{"system":"sec-edgar","filing":"0001193125-26-349764","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993880/000119312526349764/ownership.xml","form_type":"4"}},{"id":687795,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":22107,"kind":"person","name":"Sawtelle Zachary T.","position":1,"cik":"0002140248","reported_name":"Sawtelle Zachary T.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2026-08-13T22:31:54.000Z","date":"2026-08-13","kind":"purchase","planned":false,"acquired":true,"shares":7000,"price":12.45,"value":87150.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."}],"balance_after":63588,"source":{"system":"sec-edgar","filing":"0001193125-26-349762","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000119312526349762/ownership.xml","form_type":"4"}},{"id":687794,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":22107,"kind":"person","name":"Sawtelle Zachary T.","position":1,"cik":"0002140248","reported_name":"Sawtelle Zachary T.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2026-08-13T22:31:54.000Z","date":"2026-08-12","kind":"purchase","planned":false,"acquired":true,"shares":25000,"price":11.9863,"value":299657.5,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.86 to $12.25, 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."}],"balance_after":56588,"source":{"system":"sec-edgar","filing":"0001193125-26-349762","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000119312526349762/ownership.xml","form_type":"4"}},{"id":754253,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":42324,"kind":"organization","name":"ADW Capital Management, LLC","position":1,"cik":"0001745214","reported_name":"ADW Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42325,"kind":"organization","name":"ADW Capital Partners, L.P.","position":2,"cik":"0001511001","reported_name":"ADW Capital Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42326,"kind":"person","name":"Wyden Adam D","position":3,"cik":"0001745215","reported_name":"Wyden Adam D","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Call Option (Obligation to Sell)","published_at":"2026-06-02T21:16:15.000Z","date":"2026-05-29","kind":"sale","planned":false,"acquired":false,"shares":10000,"price":0.74,"value":7400.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Freely exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is being jointly filed by and on behalf of each of ADW Capital Partners, L.P., a Delaware limited partnership (\"ADW Capital Partners\"), ADW Capital Management, LLC, a Delaware limited liability company (\"ADW Capital Management\"), and Adam D. Wyden. ADW Capital Partners is the record and direct beneficial owner of the securities covered by this statement. ADW Capital Management is the general partner and investment manager of, and may be deemed to beneficially own securities owned by, ADW Capital Partners.  Mr. Wyden is the sole manager of, and may be deemed to beneficially own securities owned by, ADW Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Act\"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person, among others, may be deemed to be a member of a group with respect to Compass Diversified Holdings (the \"Issuer\"), or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":40000,"derivative":{"exercise_price":20,"expiration_date":"2027-01-15","underlying":"Common Shares","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001193125-26-253854","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000119312526253854/ownership.xml","form_type":"4"}},{"id":754252,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":42324,"kind":"organization","name":"ADW Capital Management, LLC","position":1,"cik":"0001745214","reported_name":"ADW Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42325,"kind":"organization","name":"ADW Capital Partners, L.P.","position":2,"cik":"0001511001","reported_name":"ADW Capital Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42326,"kind":"person","name":"Wyden Adam D","position":3,"cik":"0001745215","reported_name":"Wyden Adam D","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Call Option (Right to Buy)","published_at":"2026-06-02T21:16:15.000Z","date":"2026-05-29","kind":"purchase","planned":false,"acquired":true,"shares":10000,"price":3.66,"value":36600.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Freely exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is being jointly filed by and on behalf of each of ADW Capital Partners, L.P., a Delaware limited partnership (\"ADW Capital Partners\"), ADW Capital Management, LLC, a Delaware limited liability company (\"ADW Capital Management\"), and Adam D. Wyden. ADW Capital Partners is the record and direct beneficial owner of the securities covered by this statement. ADW Capital Management is the general partner and investment manager of, and may be deemed to beneficially own securities owned by, ADW Capital Partners.  Mr. Wyden is the sole manager of, and may be deemed to beneficially own securities owned by, ADW Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Act\"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person, among others, may be deemed to be a member of a group with respect to Compass Diversified Holdings (the \"Issuer\"), or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":40000,"derivative":{"exercise_price":10,"expiration_date":"2027-01-15","underlying":"Common Shares","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001193125-26-253854","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000119312526253854/ownership.xml","form_type":"4"}},{"id":784452,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":42324,"kind":"organization","name":"ADW Capital Management, LLC","position":1,"cik":"0001745214","reported_name":"ADW Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42325,"kind":"organization","name":"ADW Capital Partners, L.P.","position":2,"cik":"0001511001","reported_name":"ADW Capital Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42326,"kind":"person","name":"Wyden Adam D","position":3,"cik":"0001745215","reported_name":"Wyden Adam D","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Call Option (Obligation to Sell)","published_at":"2026-05-11T22:21:32.000Z","date":"2026-05-07","kind":"sale","planned":false,"acquired":false,"shares":30000,"price":2.48,"value":74400.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Freely exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is being jointly filed by and on behalf of each of ADW Capital Partners, L.P., a Delaware limited partnership (\"ADW Capital Partners\"), ADW Capital Management, LLC, a Delaware limited liability company (\"ADW Capital Management\"), and Adam D. Wyden. ADW Capital Partners is the record and direct beneficial owner of the securities covered by this statement. ADW Capital Management is the general partner and investment manager of, and may be deemed to beneficially own securities owned by, ADW Capital Partners.  Mr. Wyden is the sole manager of, and may be deemed to beneficially own securities owned by, ADW Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Act\"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person, among others, may be deemed to be a member of a group with respect to Compass Diversified Holdings (the \"Issuer\"), or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":30000,"derivative":{"exercise_price":20,"expiration_date":"2027-01-15","underlying":"Common Shares","underlying_shares":3000000},"source":{"system":"sec-edgar","filing":"0001193125-26-217344","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000119312526217344/ownership.xml","form_type":"4"}},{"id":784451,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":42324,"kind":"organization","name":"ADW Capital Management, LLC","position":1,"cik":"0001745214","reported_name":"ADW Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42325,"kind":"organization","name":"ADW Capital Partners, L.P.","position":2,"cik":"0001511001","reported_name":"ADW Capital Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42326,"kind":"person","name":"Wyden Adam D","position":3,"cik":"0001745215","reported_name":"Wyden Adam D","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Call Option (Right to Buy)","published_at":"2026-05-11T22:21:32.000Z","date":"2026-05-07","kind":"purchase","planned":false,"acquired":true,"shares":30000,"price":5.3,"value":159000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Freely exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is being jointly filed by and on behalf of each of ADW Capital Partners, L.P., a Delaware limited partnership (\"ADW Capital Partners\"), ADW Capital Management, LLC, a Delaware limited liability company (\"ADW Capital Management\"), and Adam D. Wyden. ADW Capital Partners is the record and direct beneficial owner of the securities covered by this statement. ADW Capital Management is the general partner and investment manager of, and may be deemed to beneficially own securities owned by, ADW Capital Partners.  Mr. Wyden is the sole manager of, and may be deemed to beneficially own securities owned by, ADW Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Act\"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person, among others, may be deemed to be a member of a group with respect to Compass Diversified Holdings (the \"Issuer\"), or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":30000,"derivative":{"exercise_price":10,"expiration_date":"2027-01-15","underlying":"Common Shares","underlying_shares":3000000},"source":{"system":"sec-edgar","filing":"0001193125-26-217344","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000119312526217344/ownership.xml","form_type":"4"}},{"id":814562,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23730,"kind":"person","name":"Keller Stephen","position":1,"cik":"0001993880","reported_name":"Keller Stephen","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2026-04-06T21:09:12.000Z","date":"2026-04-06","kind":"purchase","planned":false,"acquired":true,"shares":10000,"price":8.5,"value":85000.0,"ownership":{"direct":false,"nature":"By Roth IRA"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."}],"balance_after":10000,"source":{"system":"sec-edgar","filing":"0001993880-26-000002","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993880/000199388026000002/ownership.xml","form_type":"4"}},{"id":814561,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23730,"kind":"person","name":"Keller Stephen","position":1,"cik":"0001993880","reported_name":"Keller Stephen","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2026-04-06T21:09:12.000Z","date":"2026-04-06","kind":"purchase","planned":false,"acquired":true,"shares":20000,"price":8.6619,"value":173238.0,"ownership":{"direct":false,"nature":"By Rollover IRA"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."}],"balance_after":20000,"source":{"system":"sec-edgar","filing":"0001993880-26-000002","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993880/000199388026000002/ownership.xml","form_type":"4"}},{"id":1229772,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23730,"kind":"person","name":"Keller Stephen","position":1,"cik":"0001993880","reported_name":"Keller Stephen","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2025-03-04T21:02:44.000Z","date":"2025-03-03","kind":"purchase","planned":false,"acquired":true,"shares":1500,"price":22,"value":33000.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."}],"balance_after":11840.375,"source":{"system":"sec-edgar","filing":"0000950170-25-031945","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993880/000095017025031945/ownership.xml","form_type":"4"}},{"id":1369286,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":86170,"kind":"organization","name":"CGI Magyar Holdings LLC","position":1,"cik":"0002006920","reported_name":"CGI Magyar Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86171,"kind":"organization","name":"Stevns Trust","position":2,"cik":"0002006996","reported_name":"Stevns Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":3,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common","published_at":"2024-11-12T18:09:36.000Z","date":"2024-11-11","kind":"sale","planned":false,"acquired":false,"shares":135274,"price":23.05,"value":3118065.7,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"security","element":"securityTitle","label":"F2","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."}],"balance_after":7456197,"source":{"system":"sec-edgar","filing":"0001104659-24-116987","document":"tm2428233-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2006920/000110465924116987/tm2428233-1_4seq1.xml","form_type":"4"}},{"id":1400785,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":87311,"kind":"person","name":"MACIARIELLO PATRICK A","position":1,"cik":"0001778866","reported_name":"MACIARIELLO PATRICK A","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-09-23T20:13:20.000Z","date":"2024-09-20","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":21.87,"value":109350.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."}],"balance_after":228518.2335,"source":{"system":"sec-edgar","filing":"0000950170-24-108755","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024108755/ownership.xml","form_type":"4"}},{"id":1401750,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23730,"kind":"person","name":"Keller Stephen","position":1,"cik":"0001993880","reported_name":"Keller Stephen","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-09-20T20:01:02.000Z","date":"2024-09-19","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":21.63,"value":108150.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."}],"balance_after":10340.375,"source":{"system":"sec-edgar","filing":"0000950170-24-108399","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993880/000095017024108399/ownership.xml","form_type":"4"}},{"id":1408853,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23730,"kind":"person","name":"Keller Stephen","position":1,"cik":"0001993880","reported_name":"Keller Stephen","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-09-12T20:01:03.000Z","date":"2024-09-12","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":20.3956,"value":101978.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price.  These shares were purchased in multiple transactions at prices ranging from $20.345 to $20.40, 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."}],"balance_after":5340.375,"source":{"system":"sec-edgar","filing":"0000950170-24-105896","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993880/000095017024105896/ownership.xml","form_type":"4"}},{"id":1408447,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":21020,"kind":"person","name":"Locke Simon Heidi","position":1,"cik":"0001977117","reported_name":"Locke Simon Heidi","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-09-12T20:01:03.000Z","date":"2024-09-11","kind":"purchase","planned":false,"acquired":true,"shares":19800,"price":20.1553,"value":399074.94,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.14 to $20.16, 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."}],"balance_after":22288,"source":{"system":"sec-edgar","filing":"0000950170-24-105895","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024105895/ownership.xml","form_type":"4"}},{"id":1438626,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":88452,"kind":"person","name":"Faulkingham Ryan J","position":1,"cik":"0001593463","reported_name":"Faulkingham Ryan J","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-08-07T20:00:03.000Z","date":"2024-08-06","kind":"purchase","planned":false,"acquired":true,"shares":4250,"price":20.1866,"value":85793.05,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.18 to $20.1890, 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."}],"balance_after":40200,"source":{"system":"sec-edgar","filing":"0000950170-24-092711","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024092711/ownership.xml","form_type":"4"}},{"id":1438625,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":88452,"kind":"person","name":"Faulkingham Ryan J","position":1,"cik":"0001593463","reported_name":"Faulkingham Ryan J","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-08-07T20:00:03.000Z","date":"2024-08-05","kind":"purchase","planned":false,"acquired":true,"shares":2000,"price":20.1711,"value":40342.2,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.17 to $20.18, 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."}],"balance_after":35950,"source":{"system":"sec-edgar","filing":"0000950170-24-092711","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024092711/ownership.xml","form_type":"4"}},{"id":1451936,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":86170,"kind":"organization","name":"CGI Magyar Holdings LLC","position":1,"cik":"0002006920","reported_name":"CGI Magyar Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86171,"kind":"organization","name":"Stevns Trust","position":2,"cik":"0002006996","reported_name":"Stevns Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":3,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common","published_at":"2024-07-18T08:20:31.000Z","date":"2024-07-16","kind":"sale","planned":false,"acquired":false,"shares":200000,"price":23.4858,"value":4697160.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."}],"balance_after":7591471,"source":{"system":"sec-edgar","filing":"0001104659-24-080697","document":"tm2419762-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2006920/000110465924080697/tm2419762-1_4seq1.xml","form_type":"4"}},{"id":1451935,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":86170,"kind":"organization","name":"CGI Magyar Holdings LLC","position":1,"cik":"0002006920","reported_name":"CGI Magyar Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86171,"kind":"organization","name":"Stevns Trust","position":2,"cik":"0002006996","reported_name":"Stevns Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":3,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common","published_at":"2024-07-18T08:20:31.000Z","date":"2024-07-15","kind":"sale","planned":false,"acquired":false,"shares":69681,"price":23.021,"value":1604126.301,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."}],"balance_after":7791471,"source":{"system":"sec-edgar","filing":"0001104659-24-080697","document":"tm2419762-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2006920/000110465924080697/tm2419762-1_4seq1.xml","form_type":"4"}},{"id":1454738,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":86170,"kind":"organization","name":"CGI Magyar Holdings LLC","position":1,"cik":"0002006920","reported_name":"CGI Magyar Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86171,"kind":"organization","name":"Stevns Trust","position":2,"cik":"0002006996","reported_name":"Stevns Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":3,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common","published_at":"2024-07-15T16:49:16.000Z","date":"2024-07-12","kind":"sale","planned":false,"acquired":false,"shares":30319,"price":22.7774,"value":690587.9906,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."}],"balance_after":7861152,"source":{"system":"sec-edgar","filing":"0001104659-24-079891","document":"tm2419478-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2006920/000110465924079891/tm2419478-1_4seq1.xml","form_type":"4"}},{"id":1454737,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":86170,"kind":"organization","name":"CGI Magyar Holdings LLC","position":1,"cik":"0002006920","reported_name":"CGI Magyar Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86171,"kind":"organization","name":"Stevns Trust","position":2,"cik":"0002006996","reported_name":"Stevns Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":3,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common","published_at":"2024-07-15T16:49:16.000Z","date":"2024-07-11","kind":"sale","planned":false,"acquired":false,"shares":100000,"price":22.5451,"value":2254510.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."}],"balance_after":7891471,"source":{"system":"sec-edgar","filing":"0001104659-24-079891","document":"tm2419478-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2006920/000110465924079891/tm2419478-1_4seq1.xml","form_type":"4"}},{"id":1480312,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":88452,"kind":"person","name":"Faulkingham Ryan J","position":1,"cik":"0001593463","reported_name":"Faulkingham Ryan J","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-06-13T20:29:02.000Z","date":"2024-06-13","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":22.4373,"value":112186.5,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.39 to $22.4599, 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."}],"balance_after":33950,"source":{"system":"sec-edgar","filing":"0000950170-24-073053","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024073053/ownership.xml","form_type":"4"}},{"id":1498952,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23281,"kind":"person","name":"ENTERLINE LARRY L","position":1,"cik":"0001255000","reported_name":"ENTERLINE LARRY L","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-05-29T20:00:07.000Z","date":"2024-05-28","kind":"purchase","planned":false,"acquired":true,"shares":8212,"price":22.4111,"value":184039.9532,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.25 to $22.59, 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."}],"balance_after":32886,"source":{"system":"sec-edgar","filing":"0000950170-24-065887","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1255000/000095017024065887/ownership.xml","form_type":"4"}},{"id":1498941,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":90472,"kind":"person","name":"Mahon Nancy","position":1,"cik":"0001825296","reported_name":"Mahon Nancy","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-05-29T20:00:07.000Z","date":"2024-05-28","kind":"purchase","planned":false,"acquired":true,"shares":7436,"price":22.4107,"value":166645.9652,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.25 to $22.57, 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."}],"balance_after":10523,"source":{"system":"sec-edgar","filing":"0000950170-24-065885","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024065885/ownership.xml","form_type":"4"}},{"id":1498939,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":90471,"kind":"person","name":"BHATHAL ALEXANDER S.","position":1,"cik":"0001900413","reported_name":"BHATHAL ALEXANDER S.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-05-29T20:00:06.000Z","date":"2024-05-28","kind":"purchase","planned":false,"acquired":true,"shares":7436,"price":22.4091,"value":166634.0676,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.25 to $22.54, 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."}],"balance_after":18286,"source":{"system":"sec-edgar","filing":"0000950170-24-065884","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024065884/ownership.xml","form_type":"4"}},{"id":1498940,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23275,"kind":"person","name":"SHAFFER TERI","position":1,"cik":"0001923506","reported_name":"SHAFFER TERI","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-05-29T20:00:03.000Z","date":"2024-05-28","kind":"purchase","planned":false,"acquired":true,"shares":7436,"price":22.4057,"value":166608.7852,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.24 to $22.59, 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."}],"balance_after":15423,"source":{"system":"sec-edgar","filing":"0000950170-24-065882","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024065882/ownership.xml","form_type":"4"}},{"id":1498969,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":90473,"kind":"person","name":"BURNS GORDON M","position":1,"cik":"0001204375","reported_name":"BURNS GORDON M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common shares","published_at":"2024-05-29T16:00:04.000Z","date":"2024-05-28","kind":"purchase","planned":false,"acquired":true,"shares":7436,"price":22.4089,"value":166632.5804,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.25 to $22.57, 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."}],"balance_after":34062,"source":{"system":"sec-edgar","filing":"0000950170-24-065883","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1204375/000095017024065883/ownership.xml","form_type":"4"}},{"id":1548929,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":88452,"kind":"person","name":"Faulkingham Ryan J","position":1,"cik":"0001593463","reported_name":"Faulkingham Ryan J","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-04-03T20:00:05.000Z","date":"2024-04-02","kind":"purchase","planned":false,"acquired":true,"shares":4250,"price":23.4648,"value":99725.4,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.45 to $23.49, 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."}],"balance_after":28950,"source":{"system":"sec-edgar","filing":"0000950170-24-041022","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024041022/ownership.xml","form_type":"4"}},{"id":1581825,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":86170,"kind":"organization","name":"CGI Magyar Holdings LLC","position":1,"cik":"0002006920","reported_name":"CGI Magyar Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86171,"kind":"organization","name":"Stevns Trust","position":2,"cik":"0002006996","reported_name":"Stevns Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":3,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common","published_at":"2024-03-12T19:05:33.000Z","date":"2024-03-08","kind":"sale","planned":false,"acquired":false,"shares":7510,"price":24.92,"value":187149.2,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"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."}],"balance_after":7991471,"source":{"system":"sec-edgar","filing":"0001104659-24-033573","document":"tm248682-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2006920/000110465924033573/tm248682-1_4seq1.xml","form_type":"4"}},{"id":1663737,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":87311,"kind":"person","name":"MACIARIELLO PATRICK A","position":1,"cik":"0001778866","reported_name":"MACIARIELLO PATRICK A","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-02-01T22:09:20.000Z","date":"2024-02-01","kind":"purchase","planned":false,"acquired":true,"shares":12500,"price":22.2426,"value":278032.5,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.00 to $22.37, 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."}],"balance_after":223518.2335,"source":{"system":"sec-edgar","filing":"0000950170-24-009866","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024009866/ownership.xml","form_type":"4"}},{"id":1663736,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":87311,"kind":"person","name":"MACIARIELLO PATRICK A","position":1,"cik":"0001778866","reported_name":"MACIARIELLO PATRICK A","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-02-01T22:09:20.000Z","date":"2024-01-31","kind":"purchase","planned":false,"acquired":true,"shares":10000,"price":22.35,"value":223500.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."}],"balance_after":211018.2335,"source":{"system":"sec-edgar","filing":"0000950170-24-009866","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024009866/ownership.xml","form_type":"4"}},{"id":1663735,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":21020,"kind":"person","name":"Locke Simon Heidi","position":1,"cik":"0001977117","reported_name":"Locke Simon Heidi","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-02-01T21:28:57.000Z","date":"2024-01-31","kind":"purchase","planned":false,"acquired":true,"shares":2488,"price":22.0987,"value":54981.5656,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."}],"balance_after":2488,"source":{"system":"sec-edgar","filing":"0000950170-24-009844","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024009844/ownership.xml","form_type":"4"}},{"id":1669396,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":94871,"kind":"person","name":"SABO ELIAS","position":1,"cik":"0001255015","reported_name":"SABO ELIAS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2024-01-26T17:40:48.000Z","date":"2024-01-26","kind":"purchase","planned":false,"acquired":true,"shares":30000,"price":22.9524,"value":688572.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.74 to $23.19, 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."}],"balance_after":675549,"source":{"system":"sec-edgar","filing":"0001104659-24-007344","document":"tm244299-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1255015/000110465924007344/tm244299-1_4seq1.xml","form_type":"4"}},{"id":1669395,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":94871,"kind":"person","name":"SABO ELIAS","position":1,"cik":"0001255015","reported_name":"SABO ELIAS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2024-01-26T17:40:48.000Z","date":"2024-01-25","kind":"purchase","planned":false,"acquired":true,"shares":30000,"price":22.8096,"value":684288.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.51 to $23.15, 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."}],"balance_after":645549,"source":{"system":"sec-edgar","filing":"0001104659-24-007344","document":"tm244299-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1255015/000110465924007344/tm244299-1_4seq1.xml","form_type":"4"}},{"id":1669394,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":94871,"kind":"person","name":"SABO ELIAS","position":1,"cik":"0001255015","reported_name":"SABO ELIAS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2024-01-26T17:40:48.000Z","date":"2024-01-24","kind":"purchase","planned":false,"acquired":true,"shares":30000,"price":22.0985,"value":662955.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.01 to $22.12, 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."}],"balance_after":615549,"source":{"system":"sec-edgar","filing":"0001104659-24-007344","document":"tm244299-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1255015/000110465924007344/tm244299-1_4seq1.xml","form_type":"4"}},{"id":1675036,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23281,"kind":"person","name":"ENTERLINE LARRY L","position":1,"cik":"0001255000","reported_name":"ENTERLINE LARRY L","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-01-19T21:00:18.000Z","date":"2024-01-18","kind":"purchase","planned":false,"acquired":true,"shares":6172,"price":21.3947,"value":132048.0884,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, 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."}],"balance_after":24674,"source":{"system":"sec-edgar","filing":"0000950170-24-005763","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1255000/000095017024005763/ownership.xml","form_type":"4"}},{"id":1675024,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":70821,"kind":"person","name":"Edwards Harold S","position":1,"cik":"0001361033","reported_name":"Edwards Harold S","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-01-19T21:00:15.000Z","date":"2024-01-18","kind":"purchase","planned":false,"acquired":true,"shares":5123,"price":21.3987,"value":109625.5401,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, 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."}],"balance_after":76539,"source":{"system":"sec-edgar","filing":"0000950170-24-005761","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024005761/ownership.xml","form_type":"4"}},{"id":1675023,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":88452,"kind":"person","name":"Faulkingham Ryan J","position":1,"cik":"0001593463","reported_name":"Faulkingham Ryan J","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-01-19T21:00:12.000Z","date":"2024-01-19","kind":"purchase","planned":false,"acquired":true,"shares":2300,"price":21.2596,"value":48897.08,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."}],"balance_after":24700,"source":{"system":"sec-edgar","filing":"0000950170-24-005762","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024005762/ownership.xml","form_type":"4"}},{"id":1675022,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":90472,"kind":"person","name":"Mahon Nancy","position":1,"cik":"0001825296","reported_name":"Mahon Nancy","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-01-19T21:00:10.000Z","date":"2024-01-18","kind":"purchase","planned":false,"acquired":true,"shares":3087,"price":21.4036,"value":66072.9132,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, 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."}],"balance_after":3087,"source":{"system":"sec-edgar","filing":"0000950170-24-005759","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024005759/ownership.xml","form_type":"4"}},{"id":1675021,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":90471,"kind":"person","name":"BHATHAL ALEXANDER S.","position":1,"cik":"0001900413","reported_name":"BHATHAL ALEXANDER S.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-01-19T21:00:09.000Z","date":"2024-01-18","kind":"purchase","planned":false,"acquired":true,"shares":5123,"price":21.3983,"value":109623.4909,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, 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"}],"balance_after":10850,"source":{"system":"sec-edgar","filing":"0000950170-24-005760","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024005760/ownership.xml","form_type":"4"}},{"id":1675020,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23275,"kind":"person","name":"SHAFFER TERI","position":1,"cik":"0001923506","reported_name":"SHAFFER TERI","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-01-19T21:00:08.000Z","date":"2024-01-18","kind":"purchase","planned":false,"acquired":true,"shares":5123,"price":21.3974,"value":109618.8802,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, 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."}],"balance_after":7987,"source":{"system":"sec-edgar","filing":"0000950170-24-005758","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000095017024005758/ownership.xml","form_type":"4"}},{"id":1675067,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95044,"kind":"person","name":"BOTTIGLIERI JAMES","position":1,"cik":"0001244794","reported_name":"BOTTIGLIERI JAMES","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2024-01-19T16:00:23.000Z","date":"2024-01-18","kind":"purchase","planned":false,"acquired":true,"shares":5123,"price":21.3961,"value":109612.2203,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, 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."}],"balance_after":88217,"source":{"system":"sec-edgar","filing":"0000950170-24-005765","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1244794/000095017024005765/ownership.xml","form_type":"4"}},{"id":1675050,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":90473,"kind":"person","name":"BURNS GORDON M","position":1,"cik":"0001204375","reported_name":"BURNS GORDON M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common shares","published_at":"2024-01-19T16:00:21.000Z","date":"2024-01-18","kind":"purchase","planned":false,"acquired":true,"shares":5123,"price":21.3957,"value":109610.1711,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.3036 to $21.50, 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."}],"balance_after":26626,"source":{"system":"sec-edgar","filing":"0000950170-24-005764","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1204375/000095017024005764/ownership.xml","form_type":"4"}},{"id":1691999,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2024-01-03T18:50:29.000Z","date":"2023-12-31","kind":"gift","planned":false,"acquired":false,"shares":112996,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the issuer of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 31, 2023, the Reporting Person donated these shares to a charitable trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-24-000991","document":"tm241793-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465924000991/tm241793-1_4seq1.xml","form_type":"4"}},{"id":1691998,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Shares","published_at":"2024-01-03T18:50:29.000Z","date":"2023-12-31","kind":"gift","planned":false,"acquired":false,"shares":92048,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F6","text":"Each Series A Preferred Share corresponds to one underlying trust preferred interest of the Company held by the issuer of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 31, 2023, the Reporting Person donated these shares to a charitable trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-24-000991","document":"tm241793-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465924000991/tm241793-1_4seq1.xml","form_type":"4"}},{"id":1691997,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common","published_at":"2024-01-03T18:50:29.000Z","date":"2023-12-31","kind":"gift","planned":false,"acquired":false,"shares":7998981,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each share of Common Stock represents one undivided interest in the property of the issuer and corresponds to one trust interest of Compass Group Diversified Holdings LLC (the \"Company\") held by the issuer."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 31, 2023, the Reporting Person donated these shares to a charitable trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-24-000991","document":"tm241793-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465924000991/tm241793-1_4seq1.xml","form_type":"4"}},{"id":1706996,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-12-18T21:24:47.000Z","date":"2023-12-15","kind":"sale","planned":false,"acquired":false,"shares":1961,"price":24.325,"value":47701.325,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":112996,"source":{"system":"sec-edgar","filing":"0001104659-23-127047","document":"tm2333208-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923127047/tm2333208-1_4seq1.xml","form_type":"4"}},{"id":1709123,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-12-15T17:21:49.000Z","date":"2023-12-14","kind":"sale","planned":false,"acquired":false,"shares":5032,"price":24.327,"value":122413.464,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":114956,"source":{"system":"sec-edgar","filing":"0001104659-23-126472","document":"tm2333042-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923126472/tm2333042-1_4seq1.xml","form_type":"4"}},{"id":1709122,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Shares","published_at":"2023-12-15T17:21:49.000Z","date":"2023-12-14","kind":"sale","planned":false,"acquired":false,"shares":28736,"price":23.008,"value":661157.888,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the \"Company\") held by Compass Diversified Holdings (the \"Trust\") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":92048,"source":{"system":"sec-edgar","filing":"0001104659-23-126472","document":"tm2333042-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923126472/tm2333042-1_4seq1.xml","form_type":"4"}},{"id":1709121,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-12-15T17:21:49.000Z","date":"2023-12-13","kind":"sale","planned":false,"acquired":false,"shares":4139,"price":24.334,"value":100718.426,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":119988,"source":{"system":"sec-edgar","filing":"0001104659-23-126472","document":"tm2333042-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923126472/tm2333042-1_4seq1.xml","form_type":"4"}},{"id":1709120,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Shares","published_at":"2023-12-15T17:21:49.000Z","date":"2023-12-13","kind":"sale","planned":false,"acquired":false,"shares":9902,"price":23.013,"value":227874.726,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the \"Company\") held by Compass Diversified Holdings (the \"Trust\") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":120784,"source":{"system":"sec-edgar","filing":"0001104659-23-126472","document":"tm2333042-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923126472/tm2333042-1_4seq1.xml","form_type":"4"}},{"id":1712394,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-12-13T20:29:23.000Z","date":"2023-12-12","kind":"sale","planned":false,"acquired":false,"shares":3926,"price":24.336,"value":95543.136,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft..  Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.).  CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP.  CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner.  Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda.  Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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.  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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":124139,"source":{"system":"sec-edgar","filing":"0001104659-23-125815","document":"tm2332868-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923125815/tm2332868-1_4seq1.xml","form_type":"4"}},{"id":1712393,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Shares","published_at":"2023-12-13T20:29:23.000Z","date":"2023-12-12","kind":"sale","planned":false,"acquired":false,"shares":7,"price":23.015,"value":161.105,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the \"Company\") held by Compass Diversified Holdings (the \"Trust\") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft..  Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.).  CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP.  CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner.  Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda.  Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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.  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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":130686,"source":{"system":"sec-edgar","filing":"0001104659-23-125815","document":"tm2332868-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923125815/tm2332868-1_4seq1.xml","form_type":"4"}},{"id":1712392,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-12-13T20:29:23.000Z","date":"2023-12-11","kind":"sale","planned":false,"acquired":false,"shares":3914,"price":24.355,"value":95325.47,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft..  Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.).  CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP.  CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner.  Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda.  Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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.  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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":128053,"source":{"system":"sec-edgar","filing":"0001104659-23-125815","document":"tm2332868-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923125815/tm2332868-1_4seq1.xml","form_type":"4"}},{"id":1717741,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-12-08T18:41:09.000Z","date":"2023-12-08","kind":"sale","planned":false,"acquired":false,"shares":400,"price":24.352,"value":9740.8,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":131967,"source":{"system":"sec-edgar","filing":"0001104659-23-124787","document":"tm2332539-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923124787/tm2332539-1_4seq1.xml","form_type":"4"}},{"id":1717740,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-12-08T18:41:09.000Z","date":"2023-12-07","kind":"sale","planned":false,"acquired":false,"shares":1618,"price":24.353,"value":39403.154,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":132367,"source":{"system":"sec-edgar","filing":"0001104659-23-124787","document":"tm2332539-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923124787/tm2332539-1_4seq1.xml","form_type":"4"}},{"id":1717739,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Shares","published_at":"2023-12-08T18:41:09.000Z","date":"2023-12-07","kind":"sale","planned":false,"acquired":false,"shares":5710,"price":23.015,"value":131415.65,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the \"Company\") held by Compass Diversified Holdings (the \"Trust\") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":130693,"source":{"system":"sec-edgar","filing":"0001104659-23-124787","document":"tm2332539-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923124787/tm2332539-1_4seq1.xml","form_type":"4"}},{"id":1717738,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-12-08T18:41:09.000Z","date":"2023-12-06","kind":"sale","planned":false,"acquired":false,"shares":4487,"price":24.355,"value":109280.885,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":133985,"source":{"system":"sec-edgar","filing":"0001104659-23-124787","document":"tm2332539-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923124787/tm2332539-1_4seq1.xml","form_type":"4"}},{"id":1717737,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Shares","published_at":"2023-12-08T18:41:09.000Z","date":"2023-12-06","kind":"sale","planned":false,"acquired":false,"shares":1976,"price":23.019,"value":45485.544,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the \"Company\") held by Compass Diversified Holdings (the \"Trust\") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":136403,"source":{"system":"sec-edgar","filing":"0001104659-23-124787","document":"tm2332539-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923124787/tm2332539-1_4seq1.xml","form_type":"4"}},{"id":1720010,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-12-06T17:33:05.000Z","date":"2023-12-05","kind":"sale","planned":false,"acquired":false,"shares":600,"price":24.3229,"value":14593.74,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":138472,"source":{"system":"sec-edgar","filing":"0001104659-23-124052","document":"tm2332365-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923124052/tm2332365-1_4seq1.xml","form_type":"4"}},{"id":1720009,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-12-06T17:33:05.000Z","date":"2023-12-04","kind":"sale","planned":false,"acquired":false,"shares":2570,"price":24.325,"value":62515.25,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":139072,"source":{"system":"sec-edgar","filing":"0001104659-23-124052","document":"tm2332365-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923124052/tm2332365-1_4seq1.xml","form_type":"4"}},{"id":1720008,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Shares","published_at":"2023-12-06T17:33:05.000Z","date":"2023-12-04","kind":"sale","planned":false,"acquired":false,"shares":22,"price":23.021,"value":506.462,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the \"Company\") held by Compass Diversified Holdings (the \"Trust\") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":138379,"source":{"system":"sec-edgar","filing":"0001104659-23-124052","document":"tm2332365-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923124052/tm2332365-1_4seq1.xml","form_type":"4"}},{"id":1720007,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-12-06T17:33:05.000Z","date":"2023-12-01","kind":"sale","planned":false,"acquired":false,"shares":3969,"price":24.451,"value":97046.019,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":141642,"source":{"system":"sec-edgar","filing":"0001104659-23-124052","document":"tm2332365-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923124052/tm2332365-1_4seq1.xml","form_type":"4"}},{"id":1720006,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Shares","published_at":"2023-12-06T17:33:05.000Z","date":"2023-12-01","kind":"sale","planned":false,"acquired":false,"shares":2799,"price":23.0001,"value":64377.2799,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the \"Company\") held by Compass Diversified Holdings (the \"Trust\") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":138401,"source":{"system":"sec-edgar","filing":"0001104659-23-124052","document":"tm2332365-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923124052/tm2332365-1_4seq1.xml","form_type":"4"}},{"id":1721455,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-12-05T13:03:37.000Z","date":"2023-11-30","kind":"sale","planned":false,"acquired":false,"shares":3920,"price":24.291,"value":95220.72,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":145611,"source":{"system":"sec-edgar","filing":"0001104659-23-123555","document":"tm2332202-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923123555/tm2332202-1_4seq1.xml","form_type":"4"}},{"id":1721454,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Shares","published_at":"2023-12-05T13:03:37.000Z","date":"2023-11-30","kind":"sale","planned":false,"acquired":false,"shares":4991,"price":23.006,"value":114822.946,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the \"Company\") held by Compass Diversified Holdings (the \"Trust\") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":141200,"source":{"system":"sec-edgar","filing":"0001104659-23-123555","document":"tm2332202-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923123555/tm2332202-1_4seq1.xml","form_type":"4"}},{"id":1721453,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-12-05T13:03:37.000Z","date":"2023-11-29","kind":"sale","planned":false,"acquired":false,"shares":300,"price":24.271,"value":7281.3,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":149531,"source":{"system":"sec-edgar","filing":"0001104659-23-123555","document":"tm2332202-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923123555/tm2332202-1_4seq1.xml","form_type":"4"}},{"id":1721452,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Shares","published_at":"2023-12-05T13:03:37.000Z","date":"2023-11-29","kind":"sale","planned":false,"acquired":false,"shares":3654,"price":23.006,"value":84063.924,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the \"Company\") held by Compass Diversified Holdings (the \"Trust\") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":146191,"source":{"system":"sec-edgar","filing":"0001104659-23-123555","document":"tm2332202-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923123555/tm2332202-1_4seq1.xml","form_type":"4"}},{"id":1727556,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Shares","published_at":"2023-11-29T16:01:32.000Z","date":"2023-11-27","kind":"sale","planned":false,"acquired":false,"shares":2.351,"price":23.008,"value":54.091808,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the \"Company\") held by Compass Diversified Holdings (the \"Trust\") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft..  Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.).  CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP.  CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner.  Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda.  Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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.  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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":149845,"source":{"system":"sec-edgar","filing":"0001104659-23-122021","document":"tm2331760-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923122021/tm2331760-1_4seq1.xml","form_type":"4"}},{"id":1731043,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2023-11-22T12:19:34.000Z","date":"2023-11-20","kind":"sale","planned":false,"acquired":false,"shares":5500,"price":24.27,"value":133485.0,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":149831,"source":{"system":"sec-edgar","filing":"0001104659-23-120648","document":"tm2331398-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923120648/tm2331398-1_4seq1.xml","form_type":"4"}},{"id":1731042,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Shares","published_at":"2023-11-22T12:19:34.000Z","date":"2023-11-20","kind":"sale","planned":false,"acquired":false,"shares":5625,"price":23.01,"value":129431.25,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the \"Company\") held by Compass Diversified Holdings (the \"Trust\") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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. 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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":152196,"source":{"system":"sec-edgar","filing":"0001104659-23-120648","document":"tm2331398-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923120648/tm2331398-1_4seq1.xml","form_type":"4"}},{"id":1762485,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common","published_at":"2023-10-10T18:02:20.000Z","date":"2023-10-06","kind":"purchase","planned":false,"acquired":true,"shares":5896,"price":18.12,"value":106835.52,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the \"Trust\") property and corresponds to one trust interest of Compass Group Diversified Holdings LLC (the \"Company\") held by the Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Common Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft..  Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.).  CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP.  CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner.  Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda.  Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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.  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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":7998981,"source":{"system":"sec-edgar","filing":"0001104659-23-108378","document":"tm2328173-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923108378/tm2328173-1_4seq1.xml","form_type":"4"}},{"id":1762484,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common","published_at":"2023-10-10T18:02:20.000Z","date":"2023-10-05","kind":"purchase","planned":false,"acquired":true,"shares":2400,"price":18.1144,"value":43474.56,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the \"Trust\") property and corresponds to one trust interest of Compass Group Diversified Holdings LLC (the \"Company\") held by the Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Common Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft..  Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.).  CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP.  CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner.  Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda.  Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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.  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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":7993085,"source":{"system":"sec-edgar","filing":"0001104659-23-108378","document":"tm2328173-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923108378/tm2328173-1_4seq1.xml","form_type":"4"}},{"id":1765176,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common","published_at":"2023-10-04T18:18:26.000Z","date":"2023-10-04","kind":"purchase","planned":false,"acquired":true,"shares":14309,"price":18.1141,"value":259194.6569,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the \"Trust\") property and corresponds to one trust interest of Compass Group Diversified Holdings LLC (the \"Company\") held by the Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Common Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft..  Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.).  CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP.  CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner.  Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda.  Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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.  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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":7990685,"source":{"system":"sec-edgar","filing":"0001104659-23-106906","document":"tm2327760-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923106906/tm2327760-1_4seq1.xml","form_type":"4"}},{"id":1765175,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common","published_at":"2023-10-04T18:18:26.000Z","date":"2023-10-03","kind":"purchase","planned":false,"acquired":true,"shares":33402,"price":18.1174,"value":605157.3948,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the \"Trust\") property and corresponds to one trust interest of Compass Group Diversified Holdings LLC (the \"Company\") held by the Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Common Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft..  Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.).  CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP.  CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner.  Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda.  Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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.  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 Kattegat 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":7976376,"source":{"system":"sec-edgar","filing":"0001104659-23-106906","document":"tm2327760-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923106906/tm2327760-1_4seq1.xml","form_type":"4"}},{"id":1773821,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":88452,"kind":"person","name":"Faulkingham Ryan J","position":1,"cik":"0001593463","reported_name":"Faulkingham Ryan J","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2023-09-25T20:18:42.000Z","date":"2023-09-25","kind":"purchase","planned":false,"acquired":true,"shares":3000,"price":18.6899,"value":56069.7,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."}],"balance_after":22400,"source":{"system":"sec-edgar","filing":"0001209191-23-050472","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000120919123050472/doc4.xml","form_type":"4"}},{"id":1784517,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":87311,"kind":"person","name":"MACIARIELLO PATRICK A","position":1,"cik":"0001778866","reported_name":"MACIARIELLO PATRICK A","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2023-09-08T20:48:10.000Z","date":"2023-09-06","kind":"purchase","planned":false,"acquired":true,"shares":10000,"price":20.2143,"value":202143.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.18 to $20.26, 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."}],"balance_after":201018.2335,"source":{"system":"sec-edgar","filing":"0001209191-23-048796","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000120919123048796/doc4.xml","form_type":"4"}},{"id":1813723,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":94871,"kind":"person","name":"SABO ELIAS","position":1,"cik":"0001255015","reported_name":"SABO ELIAS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2023-08-07T16:00:08.000Z","date":"2023-08-07","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":22.1842,"value":110921.0,"ownership":{"direct":false,"nature":"By Compass Group Management LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.13 to $22.21, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares held by Compass Group Management LLC (\"CGM\"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest."}],"balance_after":331826,"source":{"system":"sec-edgar","filing":"0001209191-23-044767","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1255015/000120919123044767/doc4.xml","form_type":"4"}},{"id":1813722,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":94871,"kind":"person","name":"SABO ELIAS","position":1,"cik":"0001255015","reported_name":"SABO ELIAS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2023-08-07T16:00:08.000Z","date":"2023-08-04","kind":"purchase","planned":false,"acquired":true,"shares":45000,"price":22.3767,"value":1006951.5,"ownership":{"direct":false,"nature":"By Compass Group Management LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.20 to $22.50, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares held by Compass Group Management LLC (\"CGM\"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest."}],"balance_after":326826,"source":{"system":"sec-edgar","filing":"0001209191-23-044767","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1255015/000120919123044767/doc4.xml","form_type":"4"}},{"id":1891184,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":94871,"kind":"person","name":"SABO ELIAS","position":1,"cik":"0001255015","reported_name":"SABO ELIAS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2023-05-16T16:00:09.000Z","date":"2023-05-15","kind":"purchase","planned":false,"acquired":true,"shares":2000,"price":19.9058,"value":39811.6,"ownership":{"direct":false,"nature":"By Compass Group Management LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held by Compass Group Management LLC (\"CGM\"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest."}],"balance_after":281826,"source":{"system":"sec-edgar","filing":"0001209191-23-029755","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1255015/000120919123029755/doc4.xml","form_type":"4"}},{"id":1893248,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":94871,"kind":"person","name":"SABO ELIAS","position":1,"cik":"0001255015","reported_name":"SABO ELIAS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2023-05-15T16:14:52.000Z","date":"2023-05-12","kind":"purchase","planned":false,"acquired":true,"shares":10645,"price":20,"value":212900.0,"ownership":{"direct":false,"nature":"By Compass Group Management LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held by Compass Group Management LLC (\"CGM\"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest."}],"balance_after":279826,"source":{"system":"sec-edgar","filing":"0001209191-23-029437","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1255015/000120919123029437/doc4.xml","form_type":"4"}},{"id":1893247,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":94871,"kind":"person","name":"SABO ELIAS","position":1,"cik":"0001255015","reported_name":"SABO ELIAS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2023-05-15T16:14:52.000Z","date":"2023-05-11","kind":"purchase","planned":false,"acquired":true,"shares":4784,"price":19.369,"value":92661.296,"ownership":{"direct":false,"nature":"By Compass Group Management LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held by Compass Group Management LLC (\"CGM\"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest."}],"balance_after":269181,"source":{"system":"sec-edgar","filing":"0001209191-23-029437","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1255015/000120919123029437/doc4.xml","form_type":"4"}},{"id":1896480,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23275,"kind":"person","name":"SHAFFER TERI","position":1,"cik":"0001923506","reported_name":"SHAFFER TERI","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2023-05-11T20:00:26.000Z","date":"2023-05-09","kind":"purchase","planned":false,"acquired":true,"shares":1320,"price":18.855,"value":24888.6,"ownership":{"direct":false,"nature":"By Living Trust"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held by Shaffer Living Trust, which the Reporting Person and her spouse are trustees and beneficiaries."}],"balance_after":1320,"source":{"system":"sec-edgar","filing":"0001209191-23-028710","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000120919123028710/doc4.xml","form_type":"4"}},{"id":1896512,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":94871,"kind":"person","name":"SABO ELIAS","position":1,"cik":"0001255015","reported_name":"SABO ELIAS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2023-05-11T16:00:51.000Z","date":"2023-05-10","kind":"purchase","planned":false,"acquired":true,"shares":20652,"price":18.8256,"value":388786.2912,"ownership":{"direct":false,"nature":"By Compass Group Management LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.74 to $18.85, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares held by Compass Group Management LLC (\"CGM\"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest."}],"balance_after":264397,"source":{"system":"sec-edgar","filing":"0001209191-23-028709","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1255015/000120919123028709/doc4.xml","form_type":"4"}},{"id":1896511,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":94871,"kind":"person","name":"SABO ELIAS","position":1,"cik":"0001255015","reported_name":"SABO ELIAS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2023-05-11T16:00:51.000Z","date":"2023-05-09","kind":"purchase","planned":false,"acquired":true,"shares":14144,"price":18.77,"value":265482.88,"ownership":{"direct":false,"nature":"By Compass Group Management LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.765 to $18.77, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares held by Compass Group Management LLC (\"CGM\"), as to which Reporting Person is the managing and controlling member of CGM. Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest."}],"balance_after":243745,"source":{"system":"sec-edgar","filing":"0001209191-23-028709","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1255015/000120919123028709/doc4.xml","form_type":"4"}},{"id":1940099,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95553,"kind":"organization","name":"Anholt Investments Ltd.","position":1,"cik":"0001334202","reported_name":"Anholt Investments Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95554,"kind":"organization","name":"CGI Diversified Holdings, LP","position":2,"cik":"0001362550","reported_name":"CGI Diversified Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95555,"kind":"organization","name":"Navco Management, Ltd.","position":3,"cik":"0001362549","reported_name":"Navco Management, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86172,"kind":"organization","name":"Path Spirit LTD","position":4,"cik":"0001431113","reported_name":"Path Spirit LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common","published_at":"2023-03-23T16:03:50.000Z","date":"2023-03-20","kind":"purchase","planned":false,"acquired":true,"shares":5092,"price":17.9678,"value":91492.0376,"ownership":{"direct":false,"nature":"By CGI Diversified Holdings, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the \"Trust\") property and corresponds to one trust interest of Compass Group Diversified Holdings LLC (the \"Company\") held by the Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Common Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft..  Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.).  CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP.  CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner.  Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda.  Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Kattegat 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.  The trustee of The Kattegat Trust is Kattegat Private Trustees (Bermuda) Limited (the \"Trustee\"), a Bermudian trust company with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.  Path Spirit Limited is the trust protector for The Kattegat Trust.  The Trustee 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 the Trustee.  Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein."}],"balance_after":7942974,"source":{"system":"sec-edgar","filing":"0001104659-23-036048","document":"tm2310373-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1431113/000110465923036048/tm2310373-1_4seq1.xml","form_type":"4"}},{"id":2061948,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23275,"kind":"person","name":"SHAFFER TERI","position":1,"cik":"0001923506","reported_name":"SHAFFER TERI","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2023-01-05T21:34:28.000Z","date":"2023-01-03","kind":"purchase","acquired":true,"shares":2864,"price":19.1258,"value":54776.2912,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. 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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."}],"balance_after":2864,"source":{"system":"sec-edgar","filing":"0001209191-23-001880","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000120919123001880/doc4.xml","form_type":"4"}},{"id":2061947,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":120909,"kind":"person","name":"McCoy Sarah Gaines","position":1,"cik":"0001504675","reported_name":"McCoy Sarah Gaines","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2023-01-05T21:33:04.000Z","date":"2023-01-03","kind":"purchase","acquired":true,"shares":5727,"price":19.1332,"value":109575.8364,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.66 to $19.46, 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."}],"balance_after":33297,"source":{"system":"sec-edgar","filing":"0001209191-23-001877","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000120919123001877/doc4.xml","form_type":"4"}},{"id":2062038,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":23281,"kind":"person","name":"ENTERLINE LARRY L","position":1,"cik":"0001255000","reported_name":"ENTERLINE LARRY L","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2023-01-05T21:31:42.000Z","date":"2023-01-03","kind":"purchase","acquired":true,"shares":6302,"price":19.13,"value":120557.26,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.81 to $19.45, 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."}],"balance_after":18502,"source":{"system":"sec-edgar","filing":"0001209191-23-001869","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1255000/000120919123001869/doc4.xml","form_type":"4"}},{"id":2061945,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":70821,"kind":"person","name":"Edwards Harold S","position":1,"cik":"0001361033","reported_name":"Edwards Harold S","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2023-01-05T21:29:31.000Z","date":"2023-01-03","kind":"purchase","acquired":true,"shares":5727,"price":19.1293,"value":109553.5011,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.71 to $19.47, 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."}],"balance_after":71416,"source":{"system":"sec-edgar","filing":"0001209191-23-001864","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000120919123001864/doc4.xml","form_type":"4"}},{"id":2061944,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":90471,"kind":"person","name":"BHATHAL ALEXANDER S.","position":1,"cik":"0001900413","reported_name":"BHATHAL ALEXANDER S.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2023-01-05T21:19:12.000Z","date":"2023-01-03","kind":"purchase","acquired":true,"shares":5727,"price":19.134,"value":109580.418,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.80 to $19.47, 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"}],"balance_after":5727,"source":{"system":"sec-edgar","filing":"0001209191-23-001832","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000120919123001832/doc4.xml","form_type":"4"}},{"id":2062058,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":90473,"kind":"person","name":"BURNS GORDON M","position":1,"cik":"0001204375","reported_name":"BURNS GORDON M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2023-01-05T16:28:13.000Z","date":"2023-01-03","kind":"purchase","acquired":true,"shares":5727,"price":19.1272,"value":109541.4744,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.80 to $19.47, 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."}],"balance_after":21503,"source":{"system":"sec-edgar","filing":"0001209191-23-001858","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1204375/000120919123001858/doc4.xml","form_type":"4"}},{"id":2062028,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":120911,"kind":"person","name":"DAY C SEAN","position":1,"cik":"0001203119","reported_name":"DAY C SEAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2023-01-05T16:24:49.000Z","date":"2023-01-03","kind":"purchase","acquired":true,"shares":6302,"price":19.1298,"value":120555.9996,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.80 to $19.47, 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."}],"balance_after":474819,"source":{"system":"sec-edgar","filing":"0001209191-23-001851","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1203119/000120919123001851/doc4.xml","form_type":"4"}},{"id":2062120,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":95044,"kind":"person","name":"BOTTIGLIERI JAMES","position":1,"cik":"0001244794","reported_name":"BOTTIGLIERI JAMES","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remark (a)"}}],"security":"Common Shares","published_at":"2023-01-05T16:20:29.000Z","date":"2023-01-03","kind":"purchase","acquired":true,"shares":5727,"price":19.1317,"value":109567.2459,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.78 to $19.47, 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."}],"balance_after":83094,"source":{"system":"sec-edgar","filing":"0001209191-23-001835","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1244794/000120919123001835/doc4.xml","form_type":"4"}},{"id":2150416,"issuer":{"id":5056,"kind":"organization","name":"Compass Diversified Holdings"},"owners":[{"id":87311,"kind":"person","name":"MACIARIELLO PATRICK A","position":1,"cik":"0001778866","reported_name":"MACIARIELLO PATRICK A","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks (a)"}}],"security":"Common Shares","published_at":"2022-09-27T20:00:23.000Z","date":"2022-09-26","kind":"purchase","acquired":true,"shares":6500,"price":18.1984,"value":118289.6,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.09 to $18.29, 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."}],"balance_after":191018.2335,"source":{"system":"sec-edgar","filing":"0001209191-22-051348","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1345126/000120919122051348/doc4.xml","form_type":"4"}}],"next_cursor":"2022-09-27T20:00:23.000000Z,2150416"}