Navco Management, Ltd.
- SEC CIK
- 0001362549
No open-market purchases or sales filed in the past year.
Current role at each company
- CODI Compass Diversified Holdings10% Owneras of Jan 3, 2024
- Monachil Credit Income Fund10% Owneras of Nov 15, 2023
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists Navco Management, Ltd. as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
CODI Compass Diversified Holdings
10% Owner20 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 18, 2023 (view filing)9:24 PM ET | Dec 15 | 3 days | Anholt Investments Ltd. and 3 others10% Owner | SSaleSeries B Preferred Shares | −1.96K | $24.33 | −$47.7K | −1.7%113.0K after | |
| Dec 15, 2023 (view filing)5:21 PM ET | Dec 13-14 | 2 days | Anholt Investments Ltd. and 3 others10% Owner | SSaleSeries A Preferred Shares | −38.6K | $23.01 | −$889.0K | −29.6%92.0K after | 2 lots |
| Dec 15, 2023 (view filing)5:21 PM ET | Dec 13-14 | 2 days | Anholt Investments Ltd. and 3 others10% Owner | SSaleSeries B Preferred Shares | −9.17K | $24.33 | −$223.1K | −7.4%115.0K after | 2 lots |
| Dec 13, 2023 (view filing)8:29 PM ET | Dec 11-12 | 2 days | Anholt Investments Ltd. and 3 others10% Owner | SSaleSeries B Preferred Shares | −7.84K | $24.35 | −$190.9K | −5.9%124.1K after | 2 lots |
| Dec 13, 2023 (view filing)8:29 PM ET | Dec 12 | 1 day | Anholt Investments Ltd. and 3 others10% Owner | SSaleSeries A Preferred Shares | −7 | $23.02 | −$161.11 | 0.0%130.7K after | |
| Dec 8, 2023 (view filing)6:41 PM ET | Dec 6-7 | 2 days | Anholt Investments Ltd. and 3 others10% Owner | SSaleSeries A Preferred Shares | −7.69K | $23.02 | −$176.9K | −5.6%130.7K after | 2 lots |
| Dec 8, 2023 (view filing)6:41 PM ET | Dec 6-8 | 2 days | Anholt Investments Ltd. and 3 others10% Owner | SSaleSeries B Preferred Shares | −6.50K | $24.35 | −$158.4K | −4.7%132.0K after | 3 lots |
| Dec 6, 2023 (view filing)5:33 PM ET | Dec 1-4 | 5 daysLate | Anholt Investments Ltd. and 3 others10% Owner | SSaleSeries A Preferred Shares | −2.82K | $23.00 | −$64.9K | −2.0%138.4K after | 2 lots |
| Dec 6, 2023 (view filing)5:33 PM ET | Dec 1-5 | 5 daysLate | Anholt Investments Ltd. and 3 others10% Owner | SSaleSeries B Preferred Shares | −7.14K | $24.39 | −$174.2K | −4.9%138.5K after | 3 lots |
| Dec 5, 2023 (view filing)1:03 PM ET | Nov 29-30 | 6 daysLate | Anholt Investments Ltd. and 3 others10% Owner | SSaleSeries A Preferred Shares | −8.64K | $23.01 | −$198.9K | −5.8%141.2K after | 2 lots |
Monachil Credit Income Fund
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 15, 2023 (view filing)8:28 AM ET | Mar 24 | 236 daysLate | Anholt Investments Ltd. and 4 others10% Owner | PPurchaseClass I Shares | +591.1K | $10.15 | +$6.00M | +234.6%843.2K after |