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Insider
Information: |
Path Spirit Ltd |
Relationship: |
10% Owner |
City: |
London |
State: |
X0 |
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Insider
Summary: |
|
|
|
Companies Owned : |
2 |
|
Direct
Shares |
8,849,720 |
|
Indirect Shares
|
891,414 |
|
|
Direct
Value |
$180,134,640 |
|
|
Indirect Value
|
$9,457,903 |
|
|
Total
Shares |
9,741,134 |
|
|
Total
Value |
$189,592,542 |
|
|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
5
|
24
|
Stock
price went up :
|
5
|
12
|
Stock
price went down : |
0
|
12
|
|
|
|
Gain/Loss Ratio : |
5.0
|
0.0
|
Percentage
Gain/Loss : |
17.9%
|
-539.0%
|
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Compass Diversified Holdings |
CODI |
10% Owner |
2024-07-16 |
7,591,471 |
2023-12-31 |
0 |
Premium* |
|
Horizon Technology Finance Corp |
HRZN |
10% Owner |
2010-11-03 |
1,258,249 |
2015-03-24 |
891,414 |
Premium* |
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Records found :
85 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 3 of 4
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2021-03-18 |
4 |
S |
$24.04 |
$634,425 |
I/I |
(26,387) |
8,264,819 |
0 |
- |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2022-05-12 |
4 |
B |
$20.61 |
$412,280 |
I/I |
20,000 |
8,284,819 |
1.5 |
- |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2022-08-05 |
4 |
S |
$24.01 |
$255,684 |
I/I |
(10,649) |
8,274,170 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2022-08-08 |
4 |
S |
$23.62 |
$2,203,888 |
I/I |
(93,306) |
8,180,864 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2022-08-09 |
4 |
S |
$23.57 |
$2,263,675 |
I/I |
(96,045) |
8,084,819 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2022-08-10 |
4 |
S |
$23.71 |
$3,483,318 |
I/I |
(146,937) |
7,937,882 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-03-20 |
4 |
B |
$17.97 |
$91,492 |
I/I |
5,092 |
7,942,974 |
1.5 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-10-03 |
4 |
B |
$18.12 |
$605,157 |
I/I |
33,402 |
7,976,376 |
1.5 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-10-04 |
4 |
B |
$18.11 |
$259,195 |
I/I |
14,309 |
7,990,685 |
1.5 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-10-05 |
4 |
B |
$18.11 |
$43,475 |
I/I |
2,400 |
7,993,085 |
1.5 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-10-06 |
4 |
B |
$18.12 |
$106,836 |
I/I |
5,896 |
7,998,981 |
1.5 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-11-20 |
4 |
S |
$23.01 |
$262,916 |
I/I |
(11,125) |
149,831 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-11-27 |
4 |
S |
$23.01 |
$54 |
I/I |
(2) |
149,845 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-11-29 |
4 |
S |
$23.01 |
$91,345 |
I/I |
(3,954) |
149,531 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-11-30 |
4 |
S |
$23.01 |
$210,044 |
I/I |
(8,911) |
145,611 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-12-01 |
4 |
S |
$23.00 |
$161,423 |
I/I |
(6,768) |
141,642 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-12-04 |
4 |
S |
$23.02 |
$63,022 |
I/I |
(2,592) |
139,072 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-12-05 |
4 |
S |
$24.32 |
$14,594 |
I/I |
(600) |
138,472 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-12-06 |
4 |
S |
$23.02 |
$154,766 |
I/I |
(6,463) |
133,985 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-12-07 |
4 |
S |
$23.02 |
$170,819 |
I/I |
(7,328) |
132,367 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-12-08 |
4 |
S |
$24.35 |
$9,741 |
I/I |
(400) |
131,967 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-12-11 |
4 |
S |
$24.36 |
$95,325 |
I/I |
(3,914) |
128,053 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-12-12 |
4 |
S |
$23.02 |
$95,704 |
I/I |
(3,933) |
124,139 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-12-13 |
4 |
S |
$23.01 |
$328,593 |
I/I |
(14,041) |
119,988 |
0 |
% |
|
CODI |
Compass Diversified Holdi... |
10% Owner |
|
2023-12-14 |
4 |
S |
$23.01 |
$783,571 |
I/I |
(33,768) |
114,956 |
0 |
% |
|
85 Records found
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Page 3 of 4 |
|
Free Registration Required For Full Results. Limit: 25
|
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
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