| Total Insiders | 24 |
Insider-stemningsscore
Insider Sentiment Score viser, at virksomhederne bliver købt af virksomheders insidere.
Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af insider-akkumulering. Scoringsmodellen bruger en kombination af nettoantallet af insidere, der har købt de foregående 90 dage, det samlede antal aktier købt som en procentdel af float og det samlede antal aktier ejet af insidere. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Insiders Top Picks, som giver en liste over virksomheder med den højeste insider-akkumulering.
Officers sentiment score
Officer Sentiment Score finder virksomheder, der bliver købt af Corporate Officers.
Per definition er Corporate Officers Corporate Insiders, men i modsætning til nogle af de andre Insiders (10 % aktionærer og bestyrelsesmedlemmer), arbejder officerer for virksomheden på daglig basis, og de bruger deres egne penge, når de handler . (10 % aktionærer og bestyrelsesmedlemmer er ofte fondsforvaltere, der administrerer andres penge.) Som sådan er insiderhandler foretaget af embedsmænd meget mere betydningsfulde og bør behandles passende.
Ligesom Insider Sentiment Score er Officer Sentiment Score resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af officerakkumulering.
Opdateringsfrekvens: Dagligt
Se Insiders Top Picks, som giver en liste over virksomheder med højeste insider-stemning.
Nøgle Insider Metrics
Dette kort viser, hvordan virksomheden rangerer langs forskellige insider-metrics. Percentilrangen viser, hvordan denne virksomhed sammenligner sig med andre virksomheder på de amerikanske markeder. Højere placeringer er tegn på bedre situationer.
For eksempel er det generelt accepteret, at insider-køb er en positiv indikator, så virksomheder med flere insider-køb vil rangere højere end virksomheder med mindre insider-køb (eller endda insider-salg).
Netto antal insidere, der køber (rang)
N/A
Netto antal insidere, der køber, er det samlede antal insiders, der køber minus det samlede antal insiders, der har solgt inden for de sidste 90 dage. Percentilrangen vises her (spænder fra 0 til 100%).
Procent af float købt af insidere (rangering)
N/A
Procent af float købt af insidere er det samlede antal aktier købt af insidere minus det samlede antal aktier solgt af insidere inden for de sidste 90 dage, divideret med den samlede float og ganget med 100.
Insiderhandelsdiagram
Compass Diversified - Preferred Stock insiderhandler er vist i følgende diagram. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Generelt er det generelt ulovligt for insidere at foretage handler i deres virksomheder baseret på væsentlige, ikke-offentlige oplysninger. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4.
Insiderliste og lønsomhedsmålinger
Denne tabel viser listen over kendte insidere og genereres automatisk fra arkiveringer, der er videregivet til SEC. Ud over navnene, den seneste titel og direktør, officer eller 10 % ejerbetegnelse giver vi de seneste offentliggjorte besiddelser. Derudover giver vi, når det er muligt, den historiske handelspræstation for insideren. Den historiske handelspræstation er et vægtet gennemsnit af præstationen af faktiske købstransaktioner på det åbne marked foretaget af insideren. For mere information om, hvordan dette beregnes, se dette YouTube-webinar.
See our leaderboard of most profitable insider traders.
| Insider | Gennemsnitlig fortjeneste (%) | Aktier Ejet |
Dele Justeret |
|---|---|---|---|
|
Anholt Investments Ltd.
10% Owner -
|
0 | 0 | |
| Bhathal Alexander S. - | 18.286 | 18.286 | |
| James Bottiglieri - | 88.217 | 88.217 | |
| Gordon M Burns - | 34.062 | 34.062 | |
|
CGI Diversified Holdings, LP
10% Owner -
|
8.264.819 | 0 | |
|
CGI Magyar Holdings LLC
10% Owner -
|
7.456.197 | 7.456.197 | |
| C Sean Day - | 474.819 | 474.819 | |
| Larry L Enterline - | 32.886 | 32.886 |
| Insider | Gennemsnitlig fortjeneste (%) | Aktier Ejet |
Dele Justeret |
|---|---|---|---|
| Harold S Edwards - | 76.539 | 76.539 | |
| D Eugene Ewing - | 88.000 | 88.000 | |
| Ryan J Faulkingham - | 40.200 | 40.200 | |
| Stephen Keller - | 11.840 | 11.840 | |
| Mark H Lazarus - | 43.397 | 43.397 | |
| Simon Heidi Locke - | 22.288 | 22.288 | |
| Patrick A Maciariello - | 228.518 | 228.518 | |
| I Joseph Massoud - | 266.667 | 266.667 |
| Insider | Gennemsnitlig fortjeneste (%) | Aktier Ejet |
Dele Justeret |
|---|---|---|---|
| Nancy Mahon - | 10.523 | 10.523 | |
| Sarah Gaines McCoy - | 33.297 | 33.297 | |
|
Navco Management, Ltd.
10% Owner -
|
8.264.819 | 0 | |
| Alan B Offenberg - | 589.942 | 589.942 | |
|
Spirit LTD Path
10% Owner -
|
8.284.819 | 7.456.197 | |
| Elias Sabo - | 1.007.375 | 1.007.375 | |
| Teri Shaffer - | 15.423 | 15.423 | |
| Ted Waitman - | 13.333 | 13.333 |
Report errors via our new Insider Auditing Tool
Track Records af insiderkøb - Kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i CODI.PRC / Compass Diversified - Preferred Stock. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Track Records af insidersalg - Kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i CODI.PRC / Compass Diversified - Preferred Stock. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Transaktionshistorik
Klik på linkikonet for at se den fulde transaktionshistorik. Transaktioner, der rapporteres som en del af en automatisk handelsplan 10b5-1, vil have et X i kolonnen markeret 10b-5.
| Fil Dato |
Handle Dato |
Form | Insider | Ticker | Sikkerhedstitel | Kode | Direkte | Dyrke motion Pris |
Enhed Pris |
Enheder Ændret |
Værdi Ændret (1K) |
Tilbage Muligheder |
Tilbage Aktier |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-04 | 2025-03-03 | 4 | Keller Stephen | CODI | Common Shares | D | 22,0000 | 1.500 | 33 | 11.840 | ||||
| 2024-11-12 | 2024-11-11 | 4 | CGI Magyar Holdings LLC | CODI | Common | D | 23,0500 | -135.274 | -3.118 | 7.456.197 | ||||
| 2024-09-23 | 2024-09-20 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 21,8700 | 5.000 | 109 | 228.518 | ||||
| 2024-09-20 | 2024-09-19 | 4 | Keller Stephen | CODI | Common Shares | D | 21,6300 | 5.000 | 108 | 10.340 | ||||
| 2024-09-12 | 2024-09-11 | 4 | Locke Simon Heidi | CODI | Common Shares | D | 20,1553 | 19.800 | 399 | 22.288 | ||||
| 2024-09-12 | 2024-09-12 | 4 | Keller Stephen | CODI | Common Shares | D | 20,3956 | 5.000 | 102 | 5.340 | ||||
| 2024-09-03 | 3 | Keller Stephen | CODI | Common Shares | D | 340 | ||||||||
| 2024-08-07 | 2024-08-06 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 20,1866 | 4.250 | 86 | 40.200 | ||||
| 2024-08-07 | 2024-08-05 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 20,1711 | 2.000 | 40 | 35.950 | ||||
| 2024-07-18 | 2024-07-16 | 4 | CGI Magyar Holdings LLC | CODI | Common | D | 23,4858 | -200.000 | -4.697 | 7.591.471 | ||||
| 2024-07-18 | 2024-07-15 | 4 | CGI Magyar Holdings LLC | CODI | Common | D | 23,0210 | -69.681 | -1.604 | 7.791.471 | ||||
| 2024-07-15 | 2024-07-12 | 4 | CGI Magyar Holdings LLC | CODI | Common | D | 22,7774 | -30.319 | -691 | 7.861.152 | ||||
| 2024-07-15 | 2024-07-11 | 4 | CGI Magyar Holdings LLC | CODI | Common | D | 22,5451 | -100.000 | -2.255 | 7.891.471 | ||||
| 2024-06-13 | 2024-06-13 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 22,4373 | 5.000 | 112 | 33.950 | ||||
| 2024-05-29 | 2024-05-28 | 4 | SHAFFER TERI | CODI | Common Shares | D | 22,4057 | 7.436 | 167 | 15.423 | ||||
| 2024-05-29 | 2024-05-28 | 4 | BURNS GORDON M | CODI | Common shares | D | 22,4089 | 7.436 | 167 | 34.062 | ||||
| 2024-05-29 | 2024-05-28 | 4 | ENTERLINE LARRY L | CODI | Common Shares | D | 22,4111 | 8.212 | 184 | 32.886 | ||||
| 2024-05-29 | 2024-05-28 | 4 | Mahon Nancy | CODI | Common Shares | D | 22,4107 | 7.436 | 167 | 10.523 | ||||
| 2024-05-29 | 2024-05-28 | 4 | BHATHAL ALEXANDER S. | CODI | Common Shares | D | 22,4091 | 7.436 | 167 | 18.286 | ||||
| 2024-04-03 | 2024-04-02 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 23,4648 | 4.250 | 100 | 28.950 | ||||
| 2024-03-12 | 2024-03-08 | 4 | CGI Magyar Holdings LLC | CODI | Common | D | 24,9200 | -7.510 | -187 | 7.991.471 | ||||
| 2024-02-01 | 2024-02-01 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 22,2426 | 12.500 | 278 | 223.518 | ||||
| 2024-02-01 | 2024-01-31 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 22,3500 | 10.000 | 224 | 211.018 | ||||
| 2024-02-01 | 2024-01-31 | 4 | Locke Simon Heidi | CODI | Common Shares | D | 22,0987 | 2.488 | 55 | 2.488 | ||||
| 2024-01-26 | 2024-01-26 | 4 | SABO ELIAS | CODI | Common Shares | D | 22,9524 | 30.000 | 689 | 675.549 | ||||
| 2024-01-26 | 2024-01-25 | 4 | SABO ELIAS | CODI | Common Shares | D | 22,8096 | 30.000 | 684 | 645.549 | ||||
| 2024-01-26 | 2024-01-24 | 4 | SABO ELIAS | CODI | Common Shares | D | 22,0985 | 30.000 | 663 | 615.549 | ||||
| 2024-01-19 | 2024-01-18 | 4 | SHAFFER TERI | CODI | Common Shares | D | 21,3974 | 5.123 | 110 | 7.987 | ||||
| 2024-01-19 | 2024-01-18 | 4 | Mahon Nancy | CODI | Common Shares | D | 21,4036 | 3.087 | 66 | 3.087 | ||||
| 2024-01-19 | 2024-01-19 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 21,2596 | 2.300 | 49 | 24.700 | ||||
| 2024-01-19 | 2024-01-18 | 4 | ENTERLINE LARRY L | CODI | Common Shares | D | 21,3947 | 6.172 | 132 | 24.674 | ||||
| 2024-01-19 | 2024-01-18 | 4 | Edwards Harold S | CODI | Common Shares | D | 21,3987 | 5.123 | 110 | 76.539 | ||||
| 2024-01-19 | 2024-01-18 | 4 | BURNS GORDON M | CODI | Common shares | D | 21,3957 | 5.123 | 110 | 26.626 | ||||
| 2024-01-19 | 2024-01-18 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | 21,3961 | 5.123 | 110 | 88.217 | ||||
| 2024-01-19 | 2024-01-18 | 4 | BHATHAL ALEXANDER S. | CODI | Common Shares | D | 21,3983 | 5.123 | 110 | 10.850 | ||||
| 2024-01-10 | 3 | CGI Magyar Holdings LLC | CODI | Series B Preferred Shares | D | 112.996 | ||||||||
| 2024-01-10 | 3 | CGI Magyar Holdings LLC | CODI | Common Shares | D | 7.998.981 | ||||||||
| 2024-01-10 | 3 | CGI Magyar Holdings LLC | CODI | Series A Preferred Shares | D | 92.048 | ||||||||
| 2024-01-03 | 2023-12-31 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | -112.996 | 0 | ||||||
| 2024-01-03 | 2023-12-31 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | -92.048 | 0 | ||||||
| 2024-01-03 | 2023-12-31 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | -7.998.981 | 0 | ||||||
| 2023-12-18 | 2023-12-15 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,3250 | -1.961 | -48 | 112.996 | ||||
| 2023-12-15 | 2023-12-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,3270 | -5.032 | -122 | 114.956 | ||||
| 2023-12-15 | 2023-12-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 23,0080 | -28.736 | -661 | 92.048 | ||||
| 2023-12-15 | 2023-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,3340 | -4.139 | -101 | 119.988 | ||||
| 2023-12-15 | 2023-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 23,0130 | -9.902 | -228 | 120.784 | ||||
| 2023-12-13 | 2023-12-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,3360 | -3.926 | -96 | 124.139 | ||||
| 2023-12-13 | 2023-12-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 23,0150 | -7 | -0 | 130.686 | ||||
| 2023-12-13 | 2023-12-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,3550 | -3.914 | -95 | 128.053 | ||||
| 2023-12-08 | 2023-12-08 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,3520 | -400 | -10 | 131.967 | ||||
| 2023-12-08 | 2023-12-07 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,3530 | -1.618 | -39 | 132.367 | ||||
| 2023-12-08 | 2023-12-07 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 23,0150 | -5.710 | -131 | 130.693 | ||||
| 2023-12-08 | 2023-12-06 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,3550 | -4.487 | -109 | 133.985 | ||||
| 2023-12-08 | 2023-12-06 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 23,0190 | -1.976 | -45 | 136.403 | ||||
| 2023-12-06 | 2023-12-05 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,3229 | -600 | -15 | 138.472 | ||||
| 2023-12-06 | 2023-12-04 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,3250 | -2.570 | -63 | 139.072 | ||||
| 2023-12-06 | 2023-12-04 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 23,0210 | -22 | -1 | 138.379 | ||||
| 2023-12-06 | 2023-12-01 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,4510 | -3.969 | -97 | 141.642 | ||||
| 2023-12-06 | 2023-12-01 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 23,0001 | -2.799 | -64 | 138.401 | ||||
| 2023-12-05 | 2023-11-30 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,2910 | -3.920 | -95 | 145.611 | ||||
| 2023-12-05 | 2023-11-30 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 23,0060 | -4.991 | -115 | 141.200 | ||||
| 2023-12-05 | 2023-11-29 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,2710 | -300 | -7 | 149.531 | ||||
| 2023-12-05 | 2023-11-29 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 23,0060 | -3.654 | -84 | 146.191 | ||||
| 2023-11-29 | 2023-11-27 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 23,0080 | -2 | -0 | 149.845 | ||||
| 2023-11-22 | 2023-11-20 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 24,2700 | -5.500 | -133 | 149.831 | ||||
| 2023-11-22 | 2023-11-20 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 23,0100 | -5.625 | -129 | 152.196 | ||||
| 2023-10-10 | 2023-10-06 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 18,1200 | 5.896 | 107 | 7.998.981 | ||||
| 2023-10-10 | 2023-10-05 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 18,1144 | 2.400 | 43 | 7.993.085 | ||||
| 2023-10-04 | 2023-10-04 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 18,1141 | 14.309 | 259 | 7.990.685 | ||||
| 2023-10-04 | 2023-10-03 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 18,1174 | 33.402 | 605 | 7.976.376 | ||||
| 2023-09-25 | 2023-09-25 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 18,6899 | 3.000 | 56 | 22.400 | ||||
| 2023-09-08 | 2023-09-06 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 20,2143 | 10.000 | 202 | 201.018 | ||||
| 2023-08-07 | 2023-08-07 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 22,1842 | 5.000 | 111 | 331.826 | ||||
| 2023-08-07 | 2023-08-04 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 22,3767 | 45.000 | 1.007 | 326.826 | ||||
| 2023-07-05 | 3 | Locke Simon Heidi | CODI | Common Shares | D | 0 | ||||||||
| 2023-05-16 | 2023-05-15 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 19,9058 | 2.000 | 40 | 281.826 | ||||
| 2023-05-15 | 2023-05-12 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 20,0000 | 10.645 | 213 | 279.826 | ||||
| 2023-05-15 | 2023-05-11 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 19,3690 | 4.784 | 93 | 269.181 | ||||
| 2023-05-11 | 2023-05-09 | 4 | SHAFFER TERI By Living Trust | CODI | Common Shares | I | 18,8550 | 1.320 | 25 | 1.320 | ||||
| 2023-05-11 | 2023-05-10 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 18,8256 | 20.652 | 389 | 264.397 | ||||
| 2023-05-11 | 2023-05-09 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 18,7700 | 14.144 | 265 | 243.745 | ||||
| 2023-03-23 | 2023-03-20 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 17,9678 | 5.092 | 91 | 7.942.974 | ||||
| 2023-01-05 | 2023-01-03 | 4 | ENTERLINE LARRY L | CODI | Common Shares | D | 19,1300 | 6.302 | 121 | 18.502 | ||||
| 2023-01-05 | 2023-01-03 | 4 | BURNS GORDON M | CODI | Common Shares | D | 19,1272 | 5.727 | 110 | 21.503 | ||||
| 2023-01-05 | 2023-01-03 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | 19,1317 | 5.727 | 110 | 83.094 | ||||
| 2023-01-05 | 2023-01-03 | 4 | DAY C SEAN | CODI | Common Shares | D | 19,1298 | 6.302 | 121 | 474.819 | ||||
| 2023-01-05 | 2023-01-03 | 4 | Edwards Harold S | CODI | Common Shares | D | 19,1293 | 5.727 | 110 | 71.416 | ||||
| 2023-01-05 | 2023-01-03 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | 19,1332 | 5.727 | 110 | 33.297 | ||||
| 2023-01-05 | 2023-01-03 | 4 | BHATHAL ALEXANDER S. | CODI | Common Shares | D | 19,1340 | 5.727 | 110 | 5.727 | ||||
| 2023-01-05 | 2023-01-03 | 4 | SHAFFER TERI | CODI | Common Shares | D | 19,1258 | 2.864 | 55 | 2.864 | ||||
| 2022-09-27 | 2022-09-26 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 18,1984 | 6.500 | 118 | 191.018 | ||||
| 2022-08-11 | 2022-08-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 23,7062 | -146.937 | -3.483 | 7.937.882 | ||||
| 2022-08-09 | 2022-08-09 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 23,5689 | -96.045 | -2.264 | 8.084.819 | ||||
| 2022-08-09 | 2022-08-08 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 23,6200 | -93.306 | -2.204 | 8.180.864 | ||||
| 2022-08-09 | 2022-08-05 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 24,0101 | -10.649 | -256 | 8.274.170 | ||||
| 2022-07-06 | 3 | SHAFFER TERI | CODI | Common Shares | D | 0 | ||||||||
| 2022-05-16 | 2022-05-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 20,6140 | 20.000 | 412 | 8.284.819 | ||||
| 2022-04-14 | 3/A | BHATHAL ALEXANDER S. | CODI | Common Shares | D | 0 | ||||||||
| 2022-03-02 | 2022-02-28 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 23,2881 | 6.000 | 140 | 184.518 | ||||
| 2022-01-05 | 2022-01-03 | 4 | DAY C SEAN | CODI | Common Shares | D | 30,9575 | 3.867 | 120 | 468.517 | ||||
| 2022-01-05 | 2022-01-03 | 4 | BURNS GORDON M | CODI | Common Shares | D | 30,9383 | 3.224 | 100 | 15.776 | ||||
| 2022-01-05 | 2022-01-03 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | 30,9329 | 3.224 | 100 | 77.367 | ||||
| 2022-01-05 | 2022-01-03 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | 30,9388 | 3.224 | 100 | 27.570 | ||||
| 2022-01-05 | 2022-01-03 | 4 | Edwards Harold S | CODI | Common Shares | D | 30,9409 | 3.224 | 100 | 65.689 | ||||
| 2022-01-05 | 2022-01-03 | 4 | ENTERLINE LARRY L | CODI | Common Shares | D | 30,9427 | 3.224 | 100 | 12.200 | ||||
| 2022-01-04 | 3 | BHATHAL ALEXANDER S. | CODI | Common Shares | D | 0 | ||||||||
| 2021-10-01 | 2021-09-30 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | 28,1833 | 3.164 | 89 | 24.346 | ||||
| 2021-09-27 | 2021-09-24 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 27,5121 | 5.000 | 138 | 178.518 | ||||
| 2021-08-24 | 2021-08-23 | 4 | Ewing D Eugene | CODI | Common Shares | D | 27,8400 | 1.040 | 29 | 88.000 | ||||
| 2021-08-19 | 2021-08-18 | 4 | BURNS GORDON M By Trust | CODI | Common Shares | I | 27,4675 | 5.000 | 137 | 30.000 | ||||
| 2021-08-19 | 2021-08-17 | 4 | BURNS GORDON M By Trust | CODI | Common Shares | I | 27,4642 | 23.000 | 632 | 25.000 | ||||
| 2021-08-17 | 2021-08-16 | 4 | BURNS GORDON M By Trust | CODI | Common Shares | I | 27,5000 | 1.127 | 31 | 2.000 | ||||
| 2021-08-17 | 2021-08-13 | 4 | BURNS GORDON M By Trust | CODI | Common Shares | I | 27,4908 | 873 | 24 | 873 | ||||
| 2021-08-13 | 2021-08-12 | 4 | Ewing D Eugene | CODI | Common Shares | D | 27,5003 | 2.511 | 69 | 86.960 | ||||
| 2021-08-13 | 2021-07-30 | 4 | Ewing D Eugene | CODI | Common Shares | D | 17.000 | 84.449 | ||||||
| 2021-08-13 | 2021-07-30 | 4 | Ewing D Eugene By Spouse | CODI | Common Shares | I | -17.000 | 0 | ||||||
| 2021-03-22 | 2021-03-18 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 24,0431 | -26.387 | -634 | 8.264.819 | ||||
| 2021-03-17 | 2021-03-16 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 23,6100 | 4.000 | 94 | 19.400 | ||||
| 2021-03-16 | 2021-03-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 24,0096 | -11.112 | -267 | 8.291.206 | ||||
| 2021-03-16 | 2021-03-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 24,0251 | -2.312 | -56 | 8.302.318 | ||||
| 2021-03-12 | 2021-03-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 24,0133 | -300 | -7 | 8.304.630 | ||||
| 2021-03-12 | 2021-03-09 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 24,0632 | -28.888 | -695 | 8.304.930 | ||||
| 2021-03-09 | 2021-03-09 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 24,0824 | -21.786 | -525 | 8.333.818 | ||||
| 2021-03-09 | 2021-03-05 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 24,0175 | -200 | -5 | 8.355.604 | ||||
| 2021-01-19 | 2021-01-15 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 21,1561 | -980 | -21 | 8.355.804 | ||||
| 2021-01-19 | 2021-01-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 21,1952 | -38.556 | -817 | 8.356.784 | ||||
| 2021-01-14 | 2021-01-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 21,3688 | -58.664 | -1.254 | 8.395.340 | ||||
| 2021-01-14 | 2021-01-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 21,5522 | -1.800 | -39 | 8.454.004 | ||||
| 2021-01-05 | 2021-01-04 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | 19,6157 | 5.079 | 100 | 21.182 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Ewing D Eugene | CODI | Common Shares | D | 19,6141 | 5.079 | 100 | 67.449 | ||||
| 2021-01-05 | 2021-01-04 | 4 | ENTERLINE LARRY L | CODI | Common Shares | D | 19,6174 | 5.079 | 100 | 8.976 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Edwards Harold S | CODI | Common Shares | D | 19,6146 | 5.079 | 100 | 62.465 | ||||
| 2021-01-05 | 2021-01-04 | 4 | DAY C SEAN | CODI | Common Shares | D | 19,6134 | 6.096 | 120 | 464.650 | ||||
| 2021-01-05 | 2021-01-04 | 4 | BURNS GORDON M | CODI | Common Shares | D | 19,6146 | 5.079 | 100 | 12.552 | ||||
| 2021-01-05 | 2021-01-04 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | 19,6166 | 5.079 | 100 | 74.143 | ||||
| 2020-12-08 | 2020-12-08 | 4 | Ewing D Eugene | CODI | Series C Preferred | D | 25,1000 | 4.000 | 100 | 4.000 | ||||
| 2020-12-03 | 2020-12-01 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 19,5448 | -32.036 | -626 | 8.455.804 | ||||
| 2020-12-01 | 2020-11-30 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 19,5199 | -17.964 | -351 | 8.487.840 | ||||
| 2020-12-01 | 2020-11-27 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 19,5324 | -8.791 | -172 | 8.505.804 | ||||
| 2020-12-01 | 2020-11-25 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 19,5887 | -15.065 | -295 | 8.514.595 | ||||
| 2020-11-25 | 2020-11-24 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 19,5806 | -33.400 | -654 | 8.529.660 | ||||
| 2020-11-25 | 2020-11-23 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 19,5050 | -400 | -8 | 8.563.060 | ||||
| 2020-09-29 | 2020-09-28 | 4 | BURNS GORDON M By Revocable Trust | CODI | Series C Preferred | I | 23,9850 | 2.500 | 60 | 2.500 | ||||
| 2020-09-29 | 2020-09-28 | 4 | BURNS GORDON M By Revocable Trust | CODI | Series B Preferred | I | 23,9936 | 2.500 | 60 | 23.297 | ||||
| 2020-09-29 | 2020-09-25 | 4 | BURNS GORDON M By Revocable Trust | CODI | Series B Preferred | I | 23,7065 | 4.297 | 102 | 20.797 | ||||
| 2020-08-06 | 2020-08-04 | 4 | MACIARIELLO PATRICK A | CODI | Series C Preferred | D | 22,7400 | 2.500 | 57 | 10.000 | ||||
| 2020-08-06 | 2020-08-05 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 16,5754 | 21.668 | 359 | 229.601 | ||||
| 2020-08-05 | 2020-08-04 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 16,3545 | 21.666 | 354 | 207.933 | ||||
| 2020-08-05 | 2020-08-03 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 16,3824 | 21.666 | 355 | 186.267 | ||||
| 2020-06-25 | 2020-06-24 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 17,1000 | 1.250 | 21 | 173.518 | ||||
| 2020-06-25 | 2020-06-23 | 4 | MACIARIELLO PATRICK A | CODI | Series B Preferred | D | 23,6000 | 1.137 | 27 | 7.000 | ||||
| 2020-06-25 | 2020-06-23 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 17,6796 | 5.000 | 88 | 172.268 | ||||
| 2020-06-25 | 2020-06-23 | 4 | Edwards Harold S | CODI | Common Shares | D | 18,0000 | -5.556 | -100 | 57.386 | ||||
| 2020-06-04 | 2020-06-04 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 17,2799 | 1.921 | 33 | 164.601 | ||||
| 2020-06-04 | 2020-06-03 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 17,4215 | 28.079 | 489 | 162.680 | ||||
| 2020-06-04 | 2020-06-02 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 17,1622 | 25.000 | 429 | 134.601 | ||||
| 2020-05-15 | 2020-05-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 15,2000 | 61.577 | 936 | 8.563.460 | ||||
| 2020-05-15 | 2020-05-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 15,1700 | 69.523 | 1.055 | 8.501.883 | ||||
| 2020-03-20 | 2020-03-18 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 15,9865 | 31.000 | 496 | 155.331 | ||||
| 2020-03-20 | 2020-03-18 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 15,1204 | 24.566 | 371 | 157.821 | ||||
| 2020-03-20 | 2020-03-19 | 4 | MACIARIELLO PATRICK A | CODI | Series C Preferred | D | 14,8560 | 655 | 10 | 7.500 | ||||
| 2020-03-20 | 2020-03-19 | 4 | MACIARIELLO PATRICK A | CODI | Series B Preferred | D | 17,1500 | 632 | 11 | 5.863 | ||||
| 2020-03-20 | 2020-03-18 | 4 | MACIARIELLO PATRICK A | CODI | Series C Preferred | D | 14,6500 | 2.000 | 29 | 6.845 | ||||
| 2020-03-20 | 2020-03-18 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 11,0077 | 1.500 | 17 | 167.268 | ||||
| 2020-03-19 | 2020-03-18 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 12,2622 | 500 | 6 | 15.400 | ||||
| 2020-03-19 | 2020-03-18 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 11,1800 | 1.000 | 11 | 14.900 | ||||
| 2020-03-19 | 2020-03-17 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 14,3547 | 1.000 | 14 | 13.900 | ||||
| 2020-03-19 | 2020-03-18 | 4 | BURNS GORDON M By Revocable Trust | CODI | Series B Preferred | I | 16,0000 | 6.250 | 100 | 16.500 | ||||
| 2020-03-17 | 2020-03-16 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 15,2589 | 43.450 | 663 | 8.432.360 | ||||
| 2020-03-17 | 2020-03-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 16,0082 | 23.800 | 381 | 8.388.910 | ||||
| 2020-03-13 | 2020-03-12 | 4 | MACIARIELLO PATRICK A | CODI | Series C Preferred | D | 17,1873 | 1.845 | 32 | 4.845 | ||||
| 2020-03-13 | 2020-03-12 | 4 | MACIARIELLO PATRICK A | CODI | Series B Preferred | D | 17,6768 | 1.231 | 22 | 5.231 | ||||
| 2020-03-13 | 2020-03-12 | 4 | MACIARIELLO PATRICK A | CODI | Series A Preferred | D | 15,6000 | 3.000 | 47 | 3.000 | ||||
| 2020-03-13 | 2020-03-11 | 4 | MACIARIELLO PATRICK A | CODI | Series C Preferred | D | 20,5187 | 3.000 | 62 | 3.000 | ||||
| 2020-03-13 | 2020-03-11 | 4 | MACIARIELLO PATRICK A | CODI | Series B Preferred | D | 20,4095 | 4.000 | 82 | 4.000 | ||||
| 2020-03-13 | 2020-03-11 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 16,9000 | 5.000 | 84 | 165.768 | ||||
| 2020-03-13 | 2020-03-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 15,5796 | 155.000 | 2.415 | 8.365.110 | ||||
| 2020-03-13 | 2020-03-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | 16,9063 | 89.262 | 1.509 | 8.210.110 | ||||
| 2020-03-11 | 2020-03-11 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 16,9987 | 3.000 | 51 | 12.900 | ||||
| 2020-01-06 | 2020-01-03 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | 25,5834 | 3.897 | 100 | 69.064 | ||||
| 2020-01-06 | 2020-01-03 | 4 | ENTERLINE LARRY L | CODI | Common Shares | D | 25,5818 | 3.897 | 100 | 3.897 | ||||
| 2020-01-06 | 2020-01-03 | 4 | DAY C SEAN | CODI | Common Shares | D | 25,5812 | 4.677 | 120 | 458.554 | ||||
| 2020-01-06 | 2020-01-03 | 4 | Edwards Harold S | CODI | Common Shares | D | 25,5793 | 3.897 | 100 | 62.942 | ||||
| 2020-01-06 | 2020-01-03 | 4 | Ewing D Eugene | CODI | Common Shares | D | 25,5798 | 3.897 | 100 | 62.370 | ||||
| 2020-01-06 | 2020-01-03 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | 25,5803 | 3.897 | 100 | 16.103 | ||||
| 2019-12-13 | 2019-12-11 | 4 | BURNS GORDON M By Revocable Trust | CODI | Common Shares | I | 24,4475 | -99.471 | -2.432 | 23.617 | ||||
| 2019-12-11 | 2019-12-10 | 4 | BURNS GORDON M By Revocable Trust | CODI | Common Shares | I | 24,5000 | -15.529 | -380 | 74.471 | ||||
| 2019-12-11 | 2019-12-10 | 4 | BURNS GORDON M By Trust Account | CODI | Common Shares | I | 24,7924 | -6.195 | -154 | 0 | ||||
| 2019-12-11 | 2019-12-10 | 4 | BURNS GORDON M By Trust Account | CODI | Common Shares | I | 24,5848 | -12.987 | -319 | 0 | ||||
| 2019-12-09 | 2019-12-06 | 4 | BURNS GORDON M By Trust Account | CODI | Common Shares | I | 23,7052 | -12.824 | -304 | 0 | ||||
| 2019-11-13 | 2019-11-13 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 22,3258 | 8.474 | 189 | 109.601 | ||||
| 2019-11-13 | 2019-11-13 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 21,7485 | 9.860 | 214 | 101.127 | ||||
| 2019-11-13 | 2019-11-12 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 22,7100 | 18.333 | 416 | 91.267 | ||||
| 2019-11-13 | 2019-11-11 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 22,2428 | 17.934 | 399 | 72.934 | ||||
| 2019-08-19 | 2019-08-16 | 4 | BURNS GORDON M By IRA | CODI | Common Shares | I | 18,7243 | -980 | -18 | 0 | ||||
| 2019-08-12 | 2019-08-09 | 4 | BURNS GORDON M By IRA | CODI | Common Shares | I | 18,9511 | -19.031 | -361 | 980 | ||||
| 2019-08-12 | 2019-08-08 | 4 | BURNS GORDON M By IRA | CODI | Common Shares | I | 19,3725 | -29.269 | -567 | 20.011 | ||||
| 2019-08-06 | 2019-08-06 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 18,4419 | 3.000 | 55 | 9.900 | ||||
| 2019-07-31 | 3 | ENTERLINE LARRY L | CODI | Common Shares | D | 0 | ||||||||
| 2019-06-19 | 2019-06-19 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 18,6168 | 18.334 | 341 | 55.000 | ||||
| 2019-06-19 | 2019-06-18 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 19,2000 | 18.333 | 352 | 36.666 | ||||
| 2019-06-19 | 2019-06-17 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | 19,1517 | 18.333 | 351 | 18.333 | ||||
| 2019-06-06 | 3 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 321.536 | ||||||||
| 2019-06-06 | 3 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 321.536 | ||||||||
| 2019-06-06 | 3 | MACIARIELLO PATRICK A | CODI | Common Shares | D | 321.536 | ||||||||
| 2019-01-07 | 2019-01-03 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | 13,3057 | 7.473 | 99 | 65.167 | ||||
| 2019-01-07 | 2019-01-03 | 4 | BURNS GORDON M | CODI | Common Shares | D | 13,3086 | 7.473 | 99 | 56.090 | ||||
| 2019-01-07 | 2019-01-03 | 4 | DAY C SEAN | CODI | Common Shares | D | 13,3032 | 8.972 | 119 | 453.877 | ||||
| 2019-01-07 | 2019-01-03 | 4 | Edwards Harold S | CODI | Common Shares | D | 13,3026 | 7.473 | 99 | 59.045 | ||||
| 2019-01-07 | 2019-01-03 | 4 | Edwards Harold S | CODI | Common Shares | D | 13,3026 | 7.473 | 99 | 59.045 | ||||
| 2019-01-07 | 2019-01-03 | 4 | Ewing D Eugene | CODI | Common Shares | D | 13,3097 | 7.473 | 99 | 58.473 | ||||
| 2019-01-07 | 2019-01-03 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | 13,3036 | 7.473 | 99 | 12.206 | ||||
| 2018-12-18 | 2018-12-17 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 19,3500 | 4.100 | 79 | 124.331 | ||||
| 2018-12-18 | 2018-12-17 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 17,9100 | 1.626 | 29 | 133.255 | ||||
| 2018-12-18 | 2018-12-14 | 4 | Ewing D Eugene | CODI | Common Shares | D | 13,6128 | 4.000 | 54 | 51.000 | ||||
| 2018-12-17 | 2018-12-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 19,2700 | 3.166 | 61 | 120.231 | ||||
| 2018-12-17 | 2018-12-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 17,8700 | 5.069 | 91 | 131.629 | ||||
| 2018-12-17 | 2018-12-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | 13,8700 | 18.000 | 250 | 8.120.848 | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 19,3900 | 2.200 | 43 | 117.065 | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 17,8900 | 5.014 | 90 | 126.560 | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | 14,0700 | 10.000 | 141 | 8.102.848 | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | 13,8300 | 10.000 | 138 | 8.092.848 | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | 13,7700 | 10.000 | 138 | 8.082.848 | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | 13,7100 | 10.000 | 137 | 8.072.848 | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | 13,6800 | 10.000 | 137 | 8.062.848 | ||||
| 2018-12-17 | 2018-12-13 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 13,6899 | 3.000 | 41 | 6.900 | ||||
| 2018-12-14 | 2018-12-14 | 4 | BURNS GORDON M By Revocable Trust | CODI | Common Shares | I | 13,5958 | 10.000 | 136 | 90.000 | ||||
| 2018-12-14 | 2018-12-13 | 4 | BURNS GORDON M By Revocable Trust | CODI | Series B Preferred Shares | I | 19,4000 | 6.350 | 123 | 10.250 | ||||
| 2018-12-14 | 2018-12-12 | 4 | BURNS GORDON M By Revocable Trust | CODI | Series B Preferred Shares | I | 19,4000 | 3.900 | 76 | 3.900 | ||||
| 2018-12-13 | 2018-12-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 19,2900 | 8.865 | 171 | 114.865 | ||||
| 2018-12-13 | 2018-12-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 17,6400 | 10.000 | 176 | 121.546 | ||||
| 2018-12-13 | 2018-12-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 18,9900 | 3.600 | 68 | 106.000 | ||||
| 2018-12-13 | 2018-12-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 17,8200 | 4.000 | 71 | 111.546 | ||||
| 2018-12-13 | 2018-12-12 | 4 | SABO ELIAS | CODI | Common Shares | D | 14,2194 | 25.000 | 355 | 585.549 | ||||
| 2018-12-11 | 2018-12-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 18,8200 | 3.400 | 64 | 102.400 | ||||
| 2018-12-11 | 2018-12-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 17,7800 | 7.350 | 131 | 107.546 | ||||
| 2018-12-11 | 2018-12-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 17,7700 | 1.800 | 32 | 100.196 | ||||
| 2018-12-11 | 2018-12-07 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 18,3000 | 7.536 | 138 | 98.396 | ||||
| 2018-12-11 | 2018-12-06 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 18,2300 | 6.360 | 116 | 90.860 | ||||
| 2018-11-20 | 2018-11-20 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | 15,1800 | 2.500 | 38 | 57.694 | ||||
| 2018-11-07 | 2018-11-05 | 4 | SABO ELIAS | CODI | Common Shares | D | 15,3463 | 50.000 | 767 | 560.549 | ||||
| 2018-11-06 | 2018-11-05 | 4 | Edwards Harold S | CODI | Common Shares | D | 14,5000 | 3.431 | 50 | 51.572 | ||||
| 2018-05-18 | 2018-05-17 | 4 | Ewing D Eugene By Spouse | CODI | Common Shares | I | 15,5250 | 2.000 | 31 | 17.000 | ||||
| 2018-05-18 | 2018-05-16 | 4 | Ewing D Eugene | CODI | Common Shares | D | 15,5301 | 1.267 | 20 | 47.000 | ||||
| 2018-05-16 | 2018-05-15 | 4 | SABO ELIAS | CODI | Common Shares | D | 15,6750 | 25.000 | 392 | 510.549 | ||||
| 2018-05-15 | 2018-05-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 22,9700 | 11.000 | 253 | 99.000 | ||||
| 2018-05-15 | 2018-05-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 21,7300 | 10.500 | 228 | 84.500 | ||||
| 2018-05-11 | 2018-05-08 | 4/A | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 22,2600 | 28.000 | 623 | 50.000 | ||||
| 2018-05-11 | 2018-05-08 | 4/A | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 21,1000 | 24.900 | 525 | 50.000 | ||||
| 2018-05-11 | 2018-05-08 | 4/A | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | 15,9300 | 34.158 | 544 | 8.052.848 | ||||
| 2018-05-11 | 2018-05-07 | 4/A | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 21,5900 | 22.000 | 475 | 22.000 | ||||
| 2018-05-11 | 2018-05-07 | 4/A | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 20,4400 | 25.100 | 513 | 25.100 | ||||
| 2018-05-11 | 2018-05-07 | 4/A | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | 15,6800 | 87.690 | 1.375 | 8.018.690 | ||||
| 2018-05-11 | 2018-05-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 22,7700 | 16.000 | 364 | 88.000 | ||||
| 2018-05-11 | 2018-05-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 21,5800 | 10.000 | 216 | 74.000 | ||||
| 2018-05-11 | 2018-05-09 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 22,6700 | 22.000 | 499 | 72.000 | ||||
| 2018-05-11 | 2018-05-09 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 21,4800 | 14.000 | 301 | 64.000 | ||||
| 2018-05-09 | 2018-05-08 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 22,2600 | 28.000 | 623 | 53.100 | ||||
| 2018-05-09 | 2018-05-08 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 21,1000 | 24.900 | 525 | 50.000 | ||||
| 2018-05-09 | 2018-05-08 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | 15,9300 | 34.158 | 544 | 8.052.848 | ||||
| 2018-05-09 | 2018-05-07 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | 22,5900 | 25.100 | 567 | 25.100 | ||||
| 2018-05-09 | 2018-05-07 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | 20,4400 | 25.100 | 513 | 25.100 | ||||
| 2018-05-09 | 2018-05-07 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | 15,6800 | 87.690 | 1.375 | 8.018.690 | ||||
| 2018-01-05 | 2018-01-03 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | 17,2449 | 4.733 | 82 | 55.195 | ||||
| 2018-01-05 | 2018-01-03 | 4 | BURNS GORDON M | CODI | Common Shares | D | 17,2449 | 4.733 | 82 | 48.617 | ||||
| 2018-01-05 | 2018-01-03 | 4 | DAY C SEAN | CODI | Common Shares | D | 17,2449 | 5.599 | 97 | 444.905 | ||||
| 2018-01-05 | 2018-01-03 | 4 | Edwards Harold S | CODI | Common Shares | D | 17,2449 | 4.733 | 82 | 49.088 | ||||
| 2018-01-05 | 2018-01-03 | 4 | Ewing D Eugene | CODI | Common Shares | D | 17,2449 | 4.733 | 82 | 45.733 | ||||
| 2018-01-05 | 2018-01-03 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | 17,2449 | 4.733 | 82 | 4.733 | ||||
| 2017-11-15 | 2017-11-14 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | 16,6250 | 5.000 | 83 | 50.462 | ||||
| 2017-11-15 | 2017-11-14 | 4 | Offenberg Alan B | CODI | Common Shares | D | 16,6000 | 30.000 | 498 | 589.942 | ||||
| 2017-11-15 | 2017-11-13 | 4 | Offenberg Alan B | CODI | Common Shares | D | 16,5886 | 25.000 | 415 | 559.942 | ||||
| 2017-06-22 | 2017-06-22 | 4 | Offenberg Alan B | CODI | Common Shares | D | 16,7950 | 34.090 | 573 | 534.942 | ||||
| 2017-06-22 | 2017-06-21 | 4 | Offenberg Alan B | CODI | Common Shares | D | 16,8887 | 25.910 | 438 | 500.852 | ||||
| 2017-05-18 | 2017-05-17 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | 16,2425 | 3.000 | 49 | 45.462 | ||||
| 2017-05-10 | 2017-05-09 | 4 | SABO ELIAS | CODI | Common Shares | D | 16,1408 | 30.000 | 484 | 485.549 | ||||
| 2017-05-10 | 2017-05-08 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | 16,2008 | 3.000 | 49 | 3.900 | ||||
| 2017-03-23 | 2017-03-23 | 4 | Ewing D Eugene By Spouse | CODI | Common Shares | I | 7.896 | 15.000 | ||||||
| 2017-03-23 | 2017-03-23 | 4 | Ewing D Eugene | CODI | Common Shares | D | -7.896 | 41.000 | ||||||
| 2017-03-23 | 2017-03-21 | 4 | Ewing D Eugene By Spouse | CODI | Common Shares | I | 16,4500 | 3.104 | 51 | 7.104 | ||||
| 2017-03-14 | 2017-03-14 | 4 | Offenberg Alan B | CODI | Shares | D | 16,4913 | 34.247 | 565 | 474.942 | ||||
| 2017-03-14 | 2017-03-13 | 4 | Offenberg Alan B | CODI | Shares | D | 16,7123 | 91.341 | 1.527 | 440.695 | ||||
| 2017-03-14 | 2017-03-10 | 4 | Offenberg Alan B | CODI | Shares | D | 16,5501 | 24.412 | 404 | 349.354 | ||||
| 2017-03-14 | 2017-03-10 | 4 | SABO ELIAS | CODI | Shares | D | 16,6857 | 50.000 | 834 | 455.549 | ||||
| 2017-02-13 | 2016-12-13 | 5 | SABO ELIAS | CODI | Shares | D | -100.000 | 405.549 | ||||||
| 2017-01-10 | 3 | McCoy Sarah Gaines | CODI | Shares | D | 0 | ||||||||
| 2017-01-05 | 2017-01-03 | 4 | BOTTIGLIERI JAMES | CODI | Shares | D | 18,1589 | 4.500 | 82 | 42.462 | ||||
| 2017-01-05 | 2017-01-03 | 4 | BURNS GORDON M | CODI | Shares | D | 18,1511 | 4.500 | 82 | 43.884 | ||||
| 2017-01-05 | 2017-01-03 | 4 | DAY C SEAN | CODI | Shares | D | 18,1570 | 5.320 | 97 | 439.306 | ||||
| 2017-01-05 | 2017-01-03 | 4 | Edwards Harold S | CODI | Shares | D | 18,1571 | 4.500 | 82 | 44.046 | ||||
| 2017-01-05 | 2017-01-03 | 4 | Ewing D Eugene | CODI | Shares | D | 18,1586 | 4.500 | 82 | 48.896 | ||||
| 2016-12-16 | 2016-12-14 | 4 | SABO ELIAS | CODI | Shares | D | 17,6112 | 50.000 | 881 | 505.549 | ||||
| 2016-10-28 | 2016-10-27 | 4 | Lazarus Mark H | CODI | Shares | D | 18,5540 | 826 | 15 | 43.397 | ||||
| 2016-08-18 | 2016-08-16 | 4 | Offenberg Alan B | CODI | Shares | D | 17,0988 | 30.000 | 513 | 324.942 | ||||
| 2016-07-29 | 2016-07-28 | 4 | Lazarus Mark H | CODI | Shares | D | 16,9650 | 885 | 15 | 42.571 | ||||
| 2016-06-30 | 2016-06-30 | 4 | Lazarus Mark H | CODI | Shares | D | 16,5000 | 6.030 | 99 | 41.686 | ||||
| 2016-06-07 | 2016-06-06 | 4 | DAY C SEAN | CODI | Shares | D | 16,1300 | 20.000 | 323 | 433.986 | ||||
| 2016-06-07 | 2016-06-06 | 4 | DAY C SEAN By Irrevocable Trust | CODI | Shares | I | 16,1300 | -20.000 | -323 | 156.563 | ||||
| 2016-06-01 | 2016-05-31 | 4 | Offenberg Alan B | CODI | Shares | D | 15,7000 | 24.785 | 389 | 294.942 | ||||
| 2016-05-31 | 2016-05-26 | 4 | Offenberg Alan B | CODI | Shares | D | 15,7000 | 129 | 2 | 270.157 | ||||
| 2016-05-26 | 2016-05-23 | 4 | Offenberg Alan B | CODI | Shares | D | 15,6500 | 86 | 1 | 270.028 | ||||
| 2016-05-17 | 2016-04-28 | 4 | Lazarus Mark H | CODI | Shares | D | 15,9020 | 789 | 13 | 35.656 | ||||
| 2016-05-17 | 2016-05-13 | 4 | Offenberg Alan B | CODI | Shares | D | 15,6400 | 7.407 | 116 | 269.942 | ||||
| 2016-03-23 | 2016-03-22 | 4 | SABO ELIAS | CODI | Shares | D | 14,7537 | 11.788 | 174 | 455.549 | ||||
| 2016-03-23 | 2016-03-21 | 4 | SABO ELIAS | CODI | Shares | D | 14,7444 | 38.212 | 563 | 443.761 | ||||
| 2016-01-28 | 2016-01-28 | 4 | Lazarus Mark H | CODI | Shares | D | 14,7450 | 831 | 12 | 34.867 | ||||
| 2016-01-06 | 2016-01-04 | 4 | Lazarus Mark H | CODI | Shares | D | 15,9783 | 4.795 | 77 | 34.036 | ||||
| 2016-01-06 | 2016-01-04 | 4 | Ewing D Eugene | CODI | Shares | D | 15,9809 | 4.795 | 77 | 44.396 | ||||
| 2016-01-06 | 2016-01-04 | 4 | Edwards Harold S | CODI | Shares | D | 15,9773 | 4.795 | 77 | 58.394 | ||||
| 2016-01-06 | 2016-01-04 | 4 | BOTTIGLIERI JAMES | CODI | Shares | D | 15,9807 | 4.795 | 77 | 37.962 | ||||
| 2016-01-06 | 2016-01-04 | 4 | BURNS GORDON M | CODI | Shares | D | 15,9773 | 4.795 | 77 | 39.384 | ||||
| 2016-01-06 | 2016-01-04 | 4 | DAY C SEAN | CODI | Shares | D | 15,9763 | 6.042 | 97 | 413.986 | ||||
| 2015-12-31 | 2015-12-30 | 4 | Lazarus Mark H | CODI | Shares | D | 15,9904 | 2.408 | 39 | 29.241 | ||||
| 2015-12-15 | 2015-12-14 | 4 | SABO ELIAS | CODI | Shares | D | 15,1862 | 20.000 | 304 | 405.549 | ||||
| 2015-12-15 | 2015-12-14 | 4 | Offenberg Alan B | CODI | Shares | D | 15,2000 | 10.000 | 152 | 262.535 | ||||
| 2015-12-15 | 2015-12-11 | 4 | Offenberg Alan B | CODI | Shares | D | 15,3800 | 10.000 | 154 | 252.535 | ||||
| 2015-11-24 | 2015-11-20 | 4 | Offenberg Alan B | CODI | Shares | D | 15,7250 | 10.000 | 157 | 242.535 | ||||
| 2015-11-19 | 2015-11-16 | 4/A | SABO ELIAS | CODI | Shares | D | 15,8050 | 8.833 | 140 | 365.549 | ||||
| 2015-11-18 | 2015-11-17 | 4 | SABO ELIAS | CODI | Shares | D | 15,9691 | 20.000 | 319 | 385.549 | ||||
| 2015-11-18 | 2015-11-16 | 4 | SABO ELIAS | CODI | Shares | D | 15,8050 | 8.833 | 140 | 365.549 | ||||
| 2015-11-12 | 2015-11-11 | 4 | Offenberg Alan B | CODI | Shares | D | 16,1500 | 27.332 | 441 | 232.535 | ||||
| 2015-11-12 | 2015-11-10 | 4 | Offenberg Alan B | CODI | Shares | D | 16,0450 | 3.668 | 59 | 205.203 | ||||
| 2015-08-26 | 2015-08-24 | 4 | SABO ELIAS | CODI | Shares | D | 14,7855 | 4.880 | 72 | 356.716 | ||||
| 2015-08-19 | 2015-08-19 | 4 | Offenberg Alan B | CODI | Shares | D | 16,5500 | 28.412 | 470 | 201.535 | ||||
| 2015-08-19 | 2015-08-17 | 4 | Offenberg Alan B | CODI | Shares | D | 16,4989 | 6.588 | 109 | 173.123 | ||||
| 2015-01-06 | 2015-01-06 | 4 | Lazarus Mark H | CODI | Shares | D | 16,3200 | 25 | 0 | 26.833 | ||||
| 2015-01-06 | 2015-01-02 | 4 | Lazarus Mark H | CODI | Shares | D | 16,2681 | 3.475 | 57 | 26.808 | ||||
| 2015-01-06 | 2015-01-06 | 4 | Edwards Harold S | CODI | Shares | D | 16,0330 | 25 | 0 | 53.599 | ||||
| 2015-01-06 | 2015-01-02 | 4 | Edwards Harold S | CODI | Shares | D | 16,2701 | 3.475 | 57 | 53.574 | ||||
| 2015-01-06 | 2015-01-02 | 4 | Ewing D Eugene | CODI | Shares | D | 16,1734 | 3.500 | 57 | 39.601 | ||||
| 2015-01-06 | 2015-01-02 | 4 | BOTTIGLIERI JAMES | CODI | Shares | D | 16,1950 | 3.500 | 57 | 33.167 | ||||
| 2015-01-06 | 2015-01-06 | 4 | DAY C SEAN | CODI | Shares | D | 16,0800 | 28 | 0 | 407.944 | ||||
| 2015-01-06 | 2015-01-02 | 4 | DAY C SEAN | CODI | Shares | D | 16,1905 | 4.728 | 77 | 407.916 | ||||
| 2015-01-06 | 2015-01-06 | 4 | BURNS GORDON M | CODI | Shares | D | 16,0400 | 4 | 0 | 34.589 | ||||
| 2015-01-06 | 2015-01-05 | 4 | BURNS GORDON M | CODI | Shares | D | 16,2281 | 3.496 | 57 | 34.585 | ||||
| 2014-12-19 | 2014-12-19 | 4 | SABO ELIAS | CODI | Shares | D | 15,9886 | 9.300 | 149 | 351.836 | ||||
| 2014-12-19 | 2014-12-17 | 4 | SABO ELIAS | CODI | Shares | D | 15,9428 | 35.826 | 571 | 342.536 | ||||
| 2014-12-17 | 2014-12-16 | 4 | Offenberg Alan B | CODI | Shares | D | 16,1000 | 31.948 | 514 | 166.535 | ||||
| 2014-12-17 | 2014-12-15 | 4 | Offenberg Alan B | CODI | Shares | D | 16,2937 | 14.302 | 233 | 134.587 | ||||
| 2014-11-25 | 2014-11-24 | 4 | Ewing D Eugene By Spouse | CODI | Shares | I | 16,9575 | 2.000 | 34 | 4.000 | ||||
| 2014-11-18 | 2014-11-11 | 4 | Lazarus Mark H | CODI | Shares | D | 16,8935 | 2.526 | 43 | 23.333 | ||||
| 2014-06-04 | 2014-06-03 | 4 | Offenberg Alan B | CODI | Shares | D | 17,0000 | 5.000 | 85 | 120.285 | ||||
| 2014-05-15 | 2014-05-13 | 4 | Offenberg Alan B | CODI | Shares | D | 16,7000 | 2.910 | 49 | 115.285 | ||||
| 2014-05-12 | 2014-05-12 | 4 | Faulkingham Ryan J By wife | CODI | Shares | I | 16,7004 | 787 | 13 | 787 | ||||
| 2014-05-12 | 2014-05-12 | 4 | Faulkingham Ryan J By IRA | CODI | Shares | I | 16,7079 | 424 | 7 | 1.654 | ||||
| 2014-02-10 | 2014-02-07 | 4 | DAY C SEAN By Irrevocable Trust | CODI | Shares | I | 86.877 | 246.105 | ||||||
| 2014-02-10 | 2014-02-07 | 4 | DAY C SEAN By Grantor Retained Annuity Trust | CODI | Shares | I | -86.877 | 37.660 | ||||||
| 2014-02-10 | 2014-02-06 | 4 | DAY C SEAN | CODI | Shares | D | 29.640 | 295.986 | ||||||
| 2014-02-10 | 2014-02-06 | 4 | DAY C SEAN By Grantor Retained Annuity Trust | CODI | Shares | I | -29.640 | 124.537 | ||||||
| 2014-01-06 | 2014-01-02 | 4 | BURNS GORDON M | CODI | Shares | D | 19,3290 | 2.938 | 57 | 31.089 | ||||
| 2014-01-06 | 2014-01-02 | 4 | DAY C SEAN | CODI | Shares | D | 19,3290 | 3.969 | 77 | 266.346 | ||||
| 2014-01-06 | 2014-01-02 | 4 | Lazarus Mark H | CODI | Shares | D | 19,3290 | 2.938 | 57 | 20.807 | ||||
| 2014-01-06 | 2014-01-02 | 4 | Edwards Harold S | CODI | Shares | D | 19,3290 | 2.938 | 57 | 50.099 | ||||
| 2014-01-06 | 2014-01-02 | 4 | Ewing D Eugene | CODI | Shares | D | 19,3290 | 2.938 | 57 | 36.101 | ||||
| 2013-12-05 | 3 | Faulkingham Ryan J | CODI | Shares | D | 900 | ||||||||
| 2013-12-05 | 3 | Faulkingham Ryan J By IRA | CODI | Shares | I | 1.230 | ||||||||
| 2013-08-15 | 2013-08-12 | 4 | BURNS GORDON M | CODI | Shares | D | 18,0562 | 7.000 | 126 | 28.151 | ||||
| 2013-05-22 | 2013-05-21 | 4 | DAY C SEAN By Irrevocable Trust | CODI | Shares | I | 127.228 | 159.228 | ||||||
| 2013-05-22 | 2013-05-21 | 4 | DAY C SEAN | CODI | Shares | D | 76.387 | 262.377 | ||||||
| 2013-05-22 | 2013-05-21 | 4 | DAY C SEAN By Grantor Retained Annuity Trust | CODI | Shares | I | -127.228 | 0 | ||||||
| 2013-05-22 | 2013-05-21 | 4 | DAY C SEAN By Grantor Retained Annuity Trust | CODI | Shares | I | -76.387 | 127.228 | ||||||
| 2013-05-03 | 2013-05-01 | 4 | Lazarus Mark H | CODI | Shares | D | 16,8181 | 371 | 6 | 17.869 | ||||
| 2013-02-04 | 2013-01-31 | 4 | DAY C SEAN | CODI | Shares | D | 35.903 | 185.990 | ||||||
| 2013-02-04 | 2013-01-31 | 4 | DAY C SEAN By Grantor Retained Annuity Trust | CODI | Shares | I | -35.903 | 154.177 | ||||||
| 2013-02-04 | 2013-02-04 | 4 | Lazarus Mark H | CODI | Shares | D | 15,9556 | 385 | 6 | 17.498 | ||||
| 2013-01-03 | 2012-12-31 | 4 | BURNS GORDON M | CODI | Shares | D | 14,7334 | 3.869 | 57 | 21.151 | ||||
| 2013-01-03 | 2012-12-31 | 4 | DAY C SEAN | CODI | Shares | D | 14,7334 | 5.227 | 77 | 150.087 | ||||
| 2013-01-03 | 2012-12-31 | 4 | Lazarus Mark H | CODI | Shares | D | 14,7334 | 3.869 | 57 | 17.113 | ||||
| 2013-01-03 | 2012-12-31 | 4 | Edwards Harold S | CODI | Shares | D | 14,7334 | 3.869 | 57 | 47.161 | ||||
| 2013-01-03 | 2012-12-31 | 4 | Ewing D Eugene | CODI | Shares | D | 14,7334 | 3.869 | 57 | 33.163 | ||||
| 2012-12-28 | 2012-12-27 | 4 | BURNS GORDON M By Trust Account | CODI | Shares | I | 14,1050 | 2.000 | 28 | 12.824 | ||||
| 2012-12-28 | 2012-12-27 | 4 | BURNS GORDON M By Trust Account | CODI | Shares | I | 14,1060 | 2.000 | 28 | 12.987 | ||||
| 2012-12-28 | 2012-12-26 | 4 | BURNS GORDON M | CODI | Shares | D | 14,2454 | 2.000 | 28 | 17.282 | ||||
| 2012-12-13 | 2012-12-11 | 4 | BURNS GORDON M | CODI | Shares | D | 13,9150 | 2.000 | 28 | 15.282 | ||||
| 2012-12-11 | 2012-12-10 | 4 | BURNS GORDON M | CODI | Shares | D | 13,9933 | 3.000 | 42 | 13.282 | ||||
| 2012-12-11 | 2012-12-07 | 4 | BURNS GORDON M | CODI | Shares | D | 13,9559 | 3.000 | 42 | 10.282 | ||||
| 2012-11-16 | 2012-11-15 | 4 | Offenberg Alan B | CODI | Shares | D | 13,5000 | 4.614 | 62 | 112.375 | ||||
| 2012-11-16 | 2012-11-14 | 4 | Offenberg Alan B | CODI | Shares | D | 13,5000 | 5.386 | 73 | 107.761 | ||||
| 2012-11-15 | 2012-11-13 | 4 | BOTTIGLIERI JAMES | CODI | Shares | D | 13,9991 | 3.500 | 49 | 29.667 | ||||
| 2012-11-15 | 2012-11-14 | 4 | BURNS GORDON M By Revocable Trust | CODI | Shares | I | 13,6203 | 10.000 | 136 | 80.000 | ||||
| 2012-11-06 | 2012-11-05 | 4 | Lazarus Mark H | CODI | Shares | D | 14,4274 | 320 | 5 | 13.244 | ||||
| 2012-08-03 | 2012-08-02 | 4 | Lazarus Mark H | CODI | Shares | D | 13,8985 | 325 | 5 | 12.924 | ||||
| 2012-08-03 | 2012-08-02 | 4 | Ewing D Eugene | CODI | Shares | D | 13,8968 | 357 | 5 | 29.294 | ||||
| 2012-06-20 | 2012-06-19 | 4 | DAY C SEAN | CODI | Shares | D | 96.385 | 144.860 | ||||||
| 2012-06-20 | 2012-06-19 | 4 | DAY C SEAN By Grantor Retained Annuity Trust | CODI | Shares | I | -96.385 | 203.615 | ||||||
| 2012-06-13 | 2012-06-11 | 4 | SABO ELIAS | CODI | Shares | D | 12,3055 | 25.000 | 308 | 306.710 | ||||
| 2012-05-21 | 2012-05-17 | 4 | SABO ELIAS | CODI | Shares | D | 12,3934 | 25.000 | 310 | 281.710 | ||||
| 2012-05-17 | 2012-05-15 | 4 | SABO ELIAS | CODI | Shares | D | 12,5846 | 25.000 | 315 | 256.710 | ||||
| 2012-05-17 | 2010-09-15 | 4 | SABO ELIAS Through Pharos I LLC | CODI | Shares | I | -71.710 | 0 | ||||||
| 2012-05-17 | 2010-09-15 | 4 | SABO ELIAS | CODI | Shares | D | 71.710 | 231.710 | ||||||
| 2012-05-17 | 2012-05-16 | 4 | BOTTIGLIERI JAMES | CODI | Shares | D | 12,7988 | 2.500 | 32 | 26.167 | ||||
| 2012-05-17 | 2012-05-15 | 4 | Edwards Harold S | CODI | Shares | D | 12,6042 | 2.300 | 29 | 43.292 | ||||
| 2012-05-17 | 2012-05-15 | 4 | Offenberg Alan B | CODI | Shares | D | 12,5000 | 8.000 | 100 | 102.375 | ||||
| 2012-05-02 | 2012-05-02 | 4 | Lazarus Mark H | CODI | Shares | D | 14,6490 | 302 | 4 | 12.599 | ||||
| 2012-05-02 | 2012-05-02 | 4 | Ewing D Eugene | CODI | Shares | D | 14,5712 | 343 | 5 | 28.937 | ||||
| 2012-04-10 | 2012-04-10 | 4 | Offenberg Alan B | CODI | Shares | D | 14,4000 | 7.000 | 101 | 94.375 | ||||
| 2012-02-03 | 2012-02-01 | 4 | Lazarus Mark H | CODI | Shares | D | 14,1800 | 304 | 4 | 12.297 | ||||
| 2012-02-03 | 2012-02-01 | 4 | Ewing D Eugene | CODI | Shares | D | 14,2100 | 392 | 6 | 28.594 | ||||
| 2012-01-06 | 2012-01-04 | 4 | BURNS GORDON M | CODI | Shares | D | 12,9878 | 2.063 | 27 | 7.282 | ||||
| 2012-01-06 | 2012-01-04 | 4 | DAY C SEAN | CODI | Shares | D | 12,9878 | 3.082 | 40 | 48.475 | ||||
| 2012-01-06 | 2012-01-04 | 4 | Lazarus Mark H | CODI | Shares | D | 12,9878 | 2.063 | 27 | 11.993 | ||||
| 2012-01-06 | 2012-01-04 | 4 | Ewing D Eugene | CODI | Shares | D | 12,9878 | 2.063 | 27 | 28.202 | ||||
| 2012-01-06 | 2012-01-04 | 4 | Edwards Harold S | CODI | Shares | D | 12,9878 | 2.063 | 27 | 40.992 | ||||
| 2011-08-26 | 2011-08-24 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Shares | I | 12,5000 | 1.575.000 | 19.688 | 7.931.000 | ||||
| 2010-04-22 | 2010-04-20 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Shares | I | 14,3800 | -25.000 | -360 | 6.356.000 | ||||
| 2010-04-22 | 2010-04-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Shares | I | 14,3800 | -1.300.000 | -18.694 | 6.381.000 | ||||
| 2009-01-05 | 2009-01-02 | 4 | BURNS GORDON M | CODI | Shares | D | 11,7800 | 1.690 | 20 | 1.690 | ||||
| 2008-06-05 | 2008-06-03 | 4 | Offenberg Alan B | CODI | Shares | D | 13,0000 | 3.750 | 49 | 9.750 | ||||
| 2008-05-19 | 2008-05-15 | 4 | SABO ELIAS | CODI | Shares | D | 12,2143 | 28.000 | 342 | 60.000 | ||||
| 2008-04-02 | 2008-03-31 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Shares | I | 12,7500 | 656.000 | 8.364 | 7.681.000 | ||||
| 2007-01-04 | 2007-01-03 | 4 | Lazarus Mark H | CODI | Shares | D | 17,7643 | 1.122 | 20 | 1.122 | ||||
| 2006-05-17 | 2006-05-16 | 4 | DAY C SEAN | CODI | Shares | D | 15,0000 | 46.667 | 700 | 46.667 | ||||
| 2006-05-17 | 2006-05-16 | 4 | BOTTIGLIERI JAMES | CODI | Shares | D | 15,0000 | 6.667 | 100 | 6.667 | ||||
| 2006-05-17 | 2006-05-16 | 4 | Edwards Harold S | CODI | Shares | D | 15,0000 | 1.333 | 20 | 1.333 | ||||
| 2006-05-17 | 2006-05-16 | 4 | Ewing D Eugene | CODI | Shares | D | 15,0000 | 3.333 | 50 | 3.333 | ||||
| 2006-05-17 | 2006-05-16 | 4 | Waitman Ted | CODI | Shares | D | 15,0000 | 13.333 | 200 | 13.333 | ||||
| 2006-05-17 | 2006-05-16 | 4 | MASSOUD I JOSEPH Through Pharos I LLC | CODI | Shares | I | 15,0000 | 266.667 | 4.000 | 266.667 |
P
Åbent marked eller privat køb af ikke-afledte eller afledte værdipapirer
S
Åbent marked eller privat salg af ikke-afledte eller afledte værdipapirer
A
Tildeling, tildeling eller anden erhvervelse af værdipapirer fra virksomheden (såsom en option)
C
Konvertering af derivat
D
Salg eller overførsel af værdipapirer tilbage til virksomheden
F
Betaling af udnyttelseskurs eller skatteforpligtelse ved brug af en del af værdipapirer modtaget fra selskabet
G
Gave af værdipapirer af eller til insideren
K
Aktieswaps og lignende sikringstransaktioner
M
Udnyttelse eller konvertering af afledt værdipapir modtaget fra virksomheden (såsom en option)
V
En transaktion rapporteret frivilligt på formular 4
J
Andet (ledsaget af en fodnote, der beskriver transaktionen)
