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 |
|---|---|---|---|---|---|---|---|---|---|
| May 16, 2022 (view filing)4:30 PM ET | May 12 | 4 days | Anholt Investments Ltd. and 3 others10% Owner | PPurchaseCommon | +20.0K | $20.61 | +$412.3K | +0.2%8.28M after | |
| Aug 9, 2022 (view filing)5:24 PM ET | Aug 5-9 | 4 days | Anholt Investments Ltd. and 3 others10% Owner | SSaleCommon | −200.0K | $23.62 | −$4.72M | −2.4%8.08M after | 3 lots |
| Aug 11, 2022 (view filing)3:42 PM ET | Aug 10 | 1 day | Anholt Investments Ltd. and 3 others10% Owner | SSaleCommon | −146.9K | $23.71 | −$3.48M | −1.8%7.94M after | |
| Mar 23, 2023 (view filing)4:03 PM ET | Mar 20 | 3 daysLate | Anholt Investments Ltd. and 3 others10% Owner | PPurchaseCommon | +5.09K | $17.97 | +$91.5K | +0.1%7.94M after | |
| Oct 4, 2023 (view filing)6:18 PM ET | Oct 3-4 | 1 day | Anholt Investments Ltd. and 3 others10% Owner | PPurchaseCommon | +47.7K | $18.12 | +$864.4K | +0.6%7.99M after | 2 lots |
| Oct 10, 2023 (view filing)6:02 PM ET | Oct 5-6 | 5 days | Anholt Investments Ltd. and 3 others10% Owner | PPurchaseCommon | +8.30K | $18.12 | +$150.3K | +0.1%8.00M after | 2 lots |
| Nov 22, 2023 (view filing)12:19 PM ET | Nov 20 | 2 days | Anholt Investments Ltd. and 3 others10% Owner | SSaleSeries A Preferred Shares | −5.63K | $23.01 | −$129.4K | −3.6%152.2K after | |
| Nov 22, 2023 (view filing)12:19 PM ET | Nov 20 | 2 days | Anholt Investments Ltd. and 3 others10% Owner | SSaleSeries B Preferred Shares | −5.50K | $24.27 | −$133.5K | −3.5%149.8K after | |
| Nov 29, 2023 (view filing)4:01 PM ET | Nov 27 | 2 days | Anholt Investments Ltd. and 3 others10% Owner | SSaleSeries A Preferred Shares | −2.35 | $23.01 | −$54.09 | 0.0%149.8K after | |
| 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 |