| |
| |
|
| Insider
Information: |
Path Spirit Ltd |
| Relationship: |
10% Owner |
| City: |
London |
| State: |
X0 |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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%
|
| |
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
85 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 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 |
– – • |
2023-12-15 |
4 |
S |
$24.33 |
$47,701 |
I/I |
(1,961) |
112,996 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2023-12-31 |
4 |
GD |
$0.00 |
$0 |
I/I |
205,044 |
0 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2023-12-31 |
4 |
GD |
$0.00 |
$0 |
I/I |
7,998,981 |
0 |
0 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2024-03-08 |
4 |
S |
$24.92 |
$187,149 |
D/D |
(7,510) |
7,991,471 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2024-07-11 |
4 |
S |
$22.55 |
$2,254,510 |
D/D |
(100,000) |
7,891,471 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2024-07-12 |
4 |
S |
$22.78 |
$690,588 |
D/D |
(30,319) |
7,861,152 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2024-07-15 |
4 |
S |
$23.02 |
$1,604,126 |
D/D |
(69,681) |
7,791,471 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2024-07-16 |
4 |
S |
$23.49 |
$4,697,160 |
D/D |
(200,000) |
7,591,471 |
0 |
% |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-05-07 |
4/A |
B |
$20.44 |
$988,024 |
I/I |
47,100 |
22,000 |
1.5 |
- |
|
| CODI |
Compass Diversified Holdi... |
10% Owner |
– – • |
2018-05-08 |
4/A |
B |
$21.10 |
$1,148,670 |
I/I |
52,900 |
50,000 |
1.5 |
- |
|
85 Records found
|
|
Page 4 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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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|
