ANHOLT INVESTMENTS LTD. sold 6.7% of their position (9.96K shares) of COMPASS DIVERSIFIED HOLDINGS on the open market
Open‑market sale worth $239.0K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 5 sales
Filed: 12/6/2023ACC: 0001104659-23-124052
10% Owner
Since Dec 2018
-9.96K
Net shares
Net seller
$239.0K
Total sold
5
Open market trades
0B · 5S
5
Total transactions
9.96K disposed
Non-Derivative Transactions5
Series A Preferred Shares
Indirect
Shares
−2.80K
Price / share
$23.00
Trade value
$64.38K
% of position
2.0%
12/1/2023
141.20K→138.40K
Series B Preferred Shares
Indirect
Shares
−3.97K
Price / share
$24.45
Trade value
$97.05K
% of position
2.7%
12/1/2023
145.61K→141.64K
Series A Preferred Shares
Indirect
Shares
−22.00
Price / share
$23.02
Trade value
$506.46
% of position
0.0%
12/4/2023
138.40K→138.38K
Series B Preferred Shares
Indirect
Shares
−2.57K
Price / share
$24.32
Trade value
$62.52K
% of position
1.8%
12/4/2023
141.64K→139.07K
Series B Preferred Shares
Indirect
Shares
−600.00
Price / share
$24.32
Trade value
$14.59K
% of position
0.4%
12/5/2023
139.07K→138.47K
Total
Net shares
−9.96K
Net value
-$239.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Preferred Shares Indirect | 12/1/2023 | S · Sale | −2.80K | $23.00 | $64.38K | 2.0% | 141.20K | 138.40K |
| Series B Preferred Shares Indirect | 12/1/2023 | S · Sale | −3.97K | $24.45 | $97.05K | 2.7% | 145.61K | 141.64K |
| Series A Preferred Shares Indirect | 12/4/2023 | S · Sale | −22.00 | $23.02 | $506.46 | 0.0% | 138.40K | 138.38K |
| Series B Preferred Shares Indirect | 12/4/2023 | S · Sale | −2.57K | $24.32 | $62.52K | 1.8% | 141.64K | 139.07K |
| Series B Preferred Shares Indirect | 12/5/2023 | S · Sale | −600.00 | $24.32 | $14.59K | 0.4% | 139.07K | 138.47K |
| Total | −9.96K | -$239.04K | ||||||
Derivative Transactions0
No derivative transactions reported