Stevns Trust
- SEC CIK
- 0002006996
No open-market purchases or sales filed in the past year.
Current role at each company
- CODI Compass Diversified Holdings10% Owneras of Nov 12, 2024
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 Stevns Trust 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.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 12, 2024 (view filing)6:09 PM ET | Nov 11 | 1 day | Path Spirit LTD and 2 others10% Owner | SSaleCommon | −135.3K | $23.05 | −$3.12M | −1.8%7.46M after | |
| Jul 18, 2024 (view filing)8:20 AM ET | Jul 15-16 | 3 daysLate | Path Spirit LTD and 2 others10% Owner | SSaleCommon | −269.7K | $23.37 | −$6.30M | −3.4%7.59M after | 2 lots |
| Jul 15, 2024 (view filing)4:49 PM ET | Jul 11-12 | 4 days | Path Spirit LTD and 2 others10% Owner | SSaleCommon | −130.3K | $22.60 | −$2.95M | −1.6%7.86M after | 2 lots |
| Mar 12, 2024 (view filing)7:05 PM ET | Mar 8 | 4 days | Path Spirit LTD and 2 others10% Owner | SSaleCommon | −7.51K | $24.92 | −$187.1K | −0.1%7.99M after |