Path Spirit LTD's Form 4 filing
Compass Diversified Holdings (CODI) · filed Jul 18, 2024
- Accession no.
- 0001104659-24-080697
- Filed
- Jul 18, 2024, 8:20 AM ET
- Trade date
- Jul 15-16, 2024
- Filing delay
- 3 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market sales total $6.30M. It was filed 3 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Path Spirit LTDCIK 0001431113 | 10% Owner |
| CGI Magyar Holdings LLCCIK 0002006920 | 10% Owner |
| Stevns TrustCIK 0002006996 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 15, 2024 | Common | SSaleDisposed | −69,681 | $23.02 | −$1,604,126.3 | 7,791,471 | Direct | |
| Jul 16, 2024 | Common | SSaleDisposed | −200,000 | $23.49 | −$4,697,160 | 7,591,471 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.