Path Spirit LTD's Form 4 filing
Compass Diversified Holdings (CODI) · filed Nov 12, 2024
- Accession no.
- 0001104659-24-116987
- Filed
- Nov 12, 2024, 6:09 PM ET
- Trade date
- Nov 11, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $3.12M. It was filed 1 day after the trade.
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 11, 2024 | Common | SSaleDisposed | −135,274 | $23.05 | −$3,118,065.7 | 7,456,197 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
Exhibit 99.1 - Joint Filer Information Exhibit 99.2 - Supplemental Joint Filer Information