| إجمالي المطلعين | 24 |
درجات مزاج المطلعين
تكشف نقاط مزاج المطلعين عن الشركات التي تم شراؤها من قبل المطلعين على الشركات.
إنه نتيجة لنموذج كمي متطور ومتعدد العوامل يحدد الشركات التي تتمتع بأعلى مستويات التراكم الداخلي. يستخدم نموذج التسجيل مزيجًا من صافي عدد المطلعين الذين اشتروا 90 يومًا السابقة، وإجمالي الأسهم المشتراة كنسبة مئوية من التعويم، وإجمالي الأسهم المملوكة من قبل المطلعين. ويتراوح الرقم من 0 إلى 100، وتشير الأرقام الأعلى إلى مستوى أعلى من التراكم لأقرانه، و50 هو المتوسط.
تكرار التحديث: يومياً
راجع أفضل اختيارات المطلعين، والتي توفر قائمة بالشركات التي تتمتع بأعلى تراكم من المطلعين.
درجة مزاج المسؤولين
تكشف درجة مزاج المسؤولين عن الشركات التي يتم شراؤها من قبل مسؤولي الشركات.
بحكم التعريف، فإن مسؤولي الشركة هم من المطلعين على الشركة، ولكن على عكس بعض المطلعين الآخرين (10% من المساهمين وأعضاء مجلس الإدارة)، يعمل المسؤولون في الشركة على أساس يومي، ويستخدمون أموالهم الخاصة عند التداول. (10% من المساهمين وأعضاء مجلس الإدارة غالبًا ما يكونون مديري صناديق يديرون أموال الآخرين.) وعلى هذا النحو، تكون الصفقات الداخلية التي يقوم بها المسؤولون أكثر أهمية ويجب التعامل معها بشكل مناسب.
مثل درجة مزاج المطلعين، فإن درجة مزاج الموظف هي نتيجة لنموذج كمي متطور ومتعدد العوامل يحدد الشركات التي تتمتع بأعلى مستويات تراكم الموظفين.
تكرار التحديث: يومياً
راجع أفضل خيارات المطلعين، والتي توفر قائمة بالشركات التي تتمتع بأعلى المزاجات الداخلية.
المقاييس الرئيسية من الداخل
توضح هذه البطاقة كيفية تصنيف الشركة وفقًا لمختلف المقاييس الداخلية. يوضح الترتيب المئوي كيفية مقارنة هذه الشركة بالشركات الأخرى في الأسواق الأمريكية. تشير التصنيفات الأعلى إلى أوضاع أفضل.
على سبيل المثال، من المقبول عمومًا أن الشراء من الداخل يعد مؤشرًا إيجابيًا، وبالتالي فإن الشركات التي لديها المزيد من الشراء من الداخل ستحتل مرتبة أعلى من الشركات التي لديها قدر أقل من الشراء من الداخل (أو حتى البيع من الداخل).
صافي عدد المشترين من المطلعين (المرتبة)
N/A
صافي عدد المشترين الداخليين هو إجمالي عدد المشترين الداخليين مطروحًا منه إجمالي عدد البائعين الداخليين في آخر 90 يومًا. يتم عرض الترتيب المئوي هنا (يتراوح من 0 إلى 100%).
نسبة الأسهم العائمة المشتراة من قبل المطلعين (المرتبة)
N/A
النسبة المئوية للأسهم العائمة المشتراة من قبل المطلعين هي إجمالي عدد الأسهم المشتراة من قبل المطلعين مطروحًا منه إجمالي عدد الأسهم المباعة من قبل المطلعين في آخر 90 يومًا، مقسومًا على إجمالي الأسهم العائمة ومضروبًا في 100.
الرسم البياني للتداول من الداخل
Compass Diversified - Preferred Stock يتم عرض الصفقات الداخلية في الرسم البياني التالي. المطلعون هم مسؤولين أو مدراء أو مستثمرين مهمون في الشركة. بشكل عام، من غير القانوني بشكل عام أن يقوم المطلعون بإجراء عمليات تداول في شركاتهم بناءً على معلومات مادية وغير عامة. وهذا لا يعني أنه من غير القانوني بالنسبة لهم إجراء أي صفقات تجارية في شركاتهم الخاصة. ومع ذلك، يجب عليهم الإبلاغ عن جميع الصفقات إلى هيئة الأوراق المالية والبورصات عبر النموذج 4.
قائمة المطلعين ومقاييس الربحية
يعرض هذا الجدول قائمة المطلعين المعروفين، ويتم إنشاؤه تلقائيًا من التصريحات التي تم الكشف عنها إلى هيئة الأوراق المالية والبورصات. بالإضافة إلى الأسماء، وأحدث منصب، والمدير، أو المسؤول، أو تعيين المالك بنسبة 10%، فإننا نقدم أحدث الممتلكات التي تم الكشف عنها. بالإضافة إلى ذلك، عندما يكون ذلك ممكنًا، فإننا نقدم الأداء التجاري التاريخي للمطلعين على بواطن الأمور. الأداء التجاري التاريخي هو المتوسط المرجح لأداء معاملات الشراء الفعلية في السوق المفتوحة التي أجراها المطلعون من الداخل. لمزيد من المعلومات حول كيفية حساب ذلك، شاهد هذا البرنامج التعليمي عبر الإنترنت على يوتيوب.
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| مطلع | متوسط الربح (%) | الأسهم مملوكة |
التقسيم المعدل |
|---|---|---|---|
|
Anholt Investments Ltd.
10% Owner -
|
٠ | ٠ | |
| Bhathal Alexander S. - | ١٨٬٢٨٦ | ١٨٬٢٨٦ | |
| James Bottiglieri - | ٨٨٬٢١٧ | ٨٨٬٢١٧ | |
| Gordon M Burns - | ٣٤٬٠٦٢ | ٣٤٬٠٦٢ | |
|
CGI Diversified Holdings, LP
10% Owner -
|
٨٬٢٦٤٬٨١٩ | ٠ | |
|
CGI Magyar Holdings LLC
10% Owner -
|
٧٬٤٥٦٬١٩٧ | ٧٬٤٥٦٬١٩٧ | |
| C Sean Day - | ٤٧٤٬٨١٩ | ٤٧٤٬٨١٩ | |
| Larry L Enterline - | ٣٢٬٨٨٦ | ٣٢٬٨٨٦ |
| مطلع | متوسط الربح (%) | الأسهم مملوكة |
التقسيم المعدل |
|---|---|---|---|
| Harold S Edwards - | ٧٦٬٥٣٩ | ٧٦٬٥٣٩ | |
| D Eugene Ewing - | ٨٨٬٠٠٠ | ٨٨٬٠٠٠ | |
| Ryan J Faulkingham - | ٤٠٬٢٠٠ | ٤٠٬٢٠٠ | |
| Stephen Keller - | ١١٬٨٤٠ | ١١٬٨٤٠ | |
| Mark H Lazarus - | ٤٣٬٣٩٧ | ٤٣٬٣٩٧ | |
| Simon Heidi Locke - | ٢٢٬٢٨٨ | ٢٢٬٢٨٨ | |
| Patrick A Maciariello - | ٢٢٨٬٥١٨ | ٢٢٨٬٥١٨ | |
| I Joseph Massoud - | ٢٦٦٬٦٦٧ | ٢٦٦٬٦٦٧ |
| مطلع | متوسط الربح (%) | الأسهم مملوكة |
التقسيم المعدل |
|---|---|---|---|
| Nancy Mahon - | ١٠٬٥٢٣ | ١٠٬٥٢٣ | |
| Sarah Gaines McCoy - | ٣٣٬٢٩٧ | ٣٣٬٢٩٧ | |
|
Navco Management, Ltd.
10% Owner -
|
٨٬٢٦٤٬٨١٩ | ٠ | |
| Alan B Offenberg - | ٥٨٩٬٩٤٢ | ٥٨٩٬٩٤٢ | |
|
Spirit LTD Path
10% Owner -
|
٨٬٢٨٤٬٨١٩ | ٧٬٤٥٦٬١٩٧ | |
| Elias Sabo - | ١٬٠٠٧٬٣٧٥ | ١٬٠٠٧٬٣٧٥ | |
| Teri Shaffer - | ١٥٬٤٢٣ | ١٥٬٤٢٣ | |
| Ted Waitman - | ١٣٬٣٣٣ | ١٣٬٣٣٣ |
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تتبع سجلات المشتريات الداخلية - تحليل الأرباح على المدى القصير
في هذا القسم، نقوم بتحليل ربحية كل عملية شراء داخلية غير مخطط لها في السوق المفتوحة تم إجراؤها في CODI.PRC / Compass Diversified - Preferred Stock. يساعد هذا التحليل على فهم ما إذا كان المطلعون على بواطن الأمور يحققون عوائد غير طبيعية باستمرار، ويستحق المتابعة. هذا التحليل لمدة سنة واحدة بعد كل تجارة، و النتائج نظرية .
يوضح الجدول التالي أحدث عمليات الشراء في السوق المفتوحة والتي لم تكن جزءًا من خطة التداول التلقائية.
السعر المعدل هو السعر المعدل حسب التقسيم. المشاركات المعدلة هي المشاركات المعدلة حسب التقسيم.
تتبع سجلات المبيعات الداخلية - تحليل الخسائر على المدى القصير
في هذا القسم، نقوم بتحليل تجنب الخسارة على المدى القصير لكل عملية بيع داخلية غير مخطط لها في السوق المفتوحة تم إجراؤها في CODI.PRC / Compass Diversified - Preferred Stock. قد يشير النمط الثابت لتجنب الخسارة إلى أن معاملات البيع المستقبلية قد تتنبأ بانخفاض الأسعار. هذا التحليل لمدة سنة واحدة بعد كل تجارة، و النتائج نظرية .
يوضح الجدول التالي أحدث مبيعات السوق المفتوحة التي لم تكن جزءًا من خطة التداول التلقائية.
السعر المعدل هو السعر المعدل حسب التقسيم. المشاركات المعدلة هي المشاركات المعدلة حسب التقسيم.
تاريخ المعاملات
انقر على أيقونة الرابط للاطلاع على سجل المعاملات الكامل. ستظهر علامة X في العمود 10b-5 للمعاملات المُبلّغ عنها ضمن خطة التداول الآلي 10b5-1.
| تاريخ الملف |
تاريخ التبادل |
النموذج | المطلع | المؤشر | التغيير في القيمة | الرمز | مباشر | سعر التمرين |
سعر الوحدة |
الوحدة المتغيرة |
القيمة المتغيرة (1 ألف) |
الخيارات المتبقية |
الأسهم المتبقية |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-04 | 2025-03-03 | 4 | Keller Stephen | CODI | Common Shares | D | ٢٢٫٠٠٠٠ | ١٬٥٠٠ | ٣٣ | ١١٬٨٤٠ | ||||
| 2024-11-12 | 2024-11-11 | 4 | CGI Magyar Holdings LLC | CODI | Common | D | ٢٣٫٠٥٠٠ | ١٣٥٬٢٧٤ | ٣٬١١٨ | ٧٬٤٥٦٬١٩٧ | ||||
| 2024-09-23 | 2024-09-20 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ٢١٫٨٧٠٠ | ٥٬٠٠٠ | ١٠٩ | ٢٢٨٬٥١٨ | ||||
| 2024-09-20 | 2024-09-19 | 4 | Keller Stephen | CODI | Common Shares | D | ٢١٫٦٣٠٠ | ٥٬٠٠٠ | ١٠٨ | ١٠٬٣٤٠ | ||||
| 2024-09-12 | 2024-09-11 | 4 | Locke Simon Heidi | CODI | Common Shares | D | ٢٠٫١٥٥٣ | ١٩٬٨٠٠ | ٣٩٩ | ٢٢٬٢٨٨ | ||||
| 2024-09-12 | 2024-09-12 | 4 | Keller Stephen | CODI | Common Shares | D | ٢٠٫٣٩٥٦ | ٥٬٠٠٠ | ١٠٢ | ٥٬٣٤٠ | ||||
| 2024-09-03 | 3 | Keller Stephen | CODI | Common Shares | D | ٣٤٠ | ||||||||
| 2024-08-07 | 2024-08-06 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ٢٠٫١٨٦٦ | ٤٬٢٥٠ | ٨٦ | ٤٠٬٢٠٠ | ||||
| 2024-08-07 | 2024-08-05 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ٢٠٫١٧١١ | ٢٬٠٠٠ | ٤٠ | ٣٥٬٩٥٠ | ||||
| 2024-07-18 | 2024-07-16 | 4 | CGI Magyar Holdings LLC | CODI | Common | D | ٢٣٫٤٨٥٨ | ٢٠٠٬٠٠٠ | ٤٬٦٩٧ | ٧٬٥٩١٬٤٧١ | ||||
| 2024-07-18 | 2024-07-15 | 4 | CGI Magyar Holdings LLC | CODI | Common | D | ٢٣٫٠٢١٠ | ٦٩٬٦٨١ | ١٬٦٠٤ | ٧٬٧٩١٬٤٧١ | ||||
| 2024-07-15 | 2024-07-12 | 4 | CGI Magyar Holdings LLC | CODI | Common | D | ٢٢٫٧٧٧٤ | ٣٠٬٣١٩ | ٦٩١ | ٧٬٨٦١٬١٥٢ | ||||
| 2024-07-15 | 2024-07-11 | 4 | CGI Magyar Holdings LLC | CODI | Common | D | ٢٢٫٥٤٥١ | ١٠٠٬٠٠٠ | ٢٬٢٥٥ | ٧٬٨٩١٬٤٧١ | ||||
| 2024-06-13 | 2024-06-13 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ٢٢٫٤٣٧٣ | ٥٬٠٠٠ | ١١٢ | ٣٣٬٩٥٠ | ||||
| 2024-05-29 | 2024-05-28 | 4 | SHAFFER TERI | CODI | Common Shares | D | ٢٢٫٤٠٥٧ | ٧٬٤٣٦ | ١٦٧ | ١٥٬٤٢٣ | ||||
| 2024-05-29 | 2024-05-28 | 4 | BURNS GORDON M | CODI | Common shares | D | ٢٢٫٤٠٨٩ | ٧٬٤٣٦ | ١٦٧ | ٣٤٬٠٦٢ | ||||
| 2024-05-29 | 2024-05-28 | 4 | ENTERLINE LARRY L | CODI | Common Shares | D | ٢٢٫٤١١١ | ٨٬٢١٢ | ١٨٤ | ٣٢٬٨٨٦ | ||||
| 2024-05-29 | 2024-05-28 | 4 | Mahon Nancy | CODI | Common Shares | D | ٢٢٫٤١٠٧ | ٧٬٤٣٦ | ١٦٧ | ١٠٬٥٢٣ | ||||
| 2024-05-29 | 2024-05-28 | 4 | BHATHAL ALEXANDER S. | CODI | Common Shares | D | ٢٢٫٤٠٩١ | ٧٬٤٣٦ | ١٦٧ | ١٨٬٢٨٦ | ||||
| 2024-04-03 | 2024-04-02 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ٢٣٫٤٦٤٨ | ٤٬٢٥٠ | ١٠٠ | ٢٨٬٩٥٠ | ||||
| 2024-03-12 | 2024-03-08 | 4 | CGI Magyar Holdings LLC | CODI | Common | D | ٢٤٫٩٢٠٠ | ٧٬٥١٠ | ١٨٧ | ٧٬٩٩١٬٤٧١ | ||||
| 2024-02-01 | 2024-02-01 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ٢٢٫٢٤٢٦ | ١٢٬٥٠٠ | ٢٧٨ | ٢٢٣٬٥١٨ | ||||
| 2024-02-01 | 2024-01-31 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ٢٢٫٣٥٠٠ | ١٠٬٠٠٠ | ٢٢٤ | ٢١١٬٠١٨ | ||||
| 2024-02-01 | 2024-01-31 | 4 | Locke Simon Heidi | CODI | Common Shares | D | ٢٢٫٠٩٨٧ | ٢٬٤٨٨ | ٥٥ | ٢٬٤٨٨ | ||||
| 2024-01-26 | 2024-01-26 | 4 | SABO ELIAS | CODI | Common Shares | D | ٢٢٫٩٥٢٤ | ٣٠٬٠٠٠ | ٦٨٩ | ٦٧٥٬٥٤٩ | ||||
| 2024-01-26 | 2024-01-25 | 4 | SABO ELIAS | CODI | Common Shares | D | ٢٢٫٨٠٩٦ | ٣٠٬٠٠٠ | ٦٨٤ | ٦٤٥٬٥٤٩ | ||||
| 2024-01-26 | 2024-01-24 | 4 | SABO ELIAS | CODI | Common Shares | D | ٢٢٫٠٩٨٥ | ٣٠٬٠٠٠ | ٦٦٣ | ٦١٥٬٥٤٩ | ||||
| 2024-01-19 | 2024-01-18 | 4 | SHAFFER TERI | CODI | Common Shares | D | ٢١٫٣٩٧٤ | ٥٬١٢٣ | ١١٠ | ٧٬٩٨٧ | ||||
| 2024-01-19 | 2024-01-18 | 4 | Mahon Nancy | CODI | Common Shares | D | ٢١٫٤٠٣٦ | ٣٬٠٨٧ | ٦٦ | ٣٬٠٨٧ | ||||
| 2024-01-19 | 2024-01-19 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ٢١٫٢٥٩٦ | ٢٬٣٠٠ | ٤٩ | ٢٤٬٧٠٠ | ||||
| 2024-01-19 | 2024-01-18 | 4 | ENTERLINE LARRY L | CODI | Common Shares | D | ٢١٫٣٩٤٧ | ٦٬١٧٢ | ١٣٢ | ٢٤٬٦٧٤ | ||||
| 2024-01-19 | 2024-01-18 | 4 | Edwards Harold S | CODI | Common Shares | D | ٢١٫٣٩٨٧ | ٥٬١٢٣ | ١١٠ | ٧٦٬٥٣٩ | ||||
| 2024-01-19 | 2024-01-18 | 4 | BURNS GORDON M | CODI | Common shares | D | ٢١٫٣٩٥٧ | ٥٬١٢٣ | ١١٠ | ٢٦٬٦٢٦ | ||||
| 2024-01-19 | 2024-01-18 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | ٢١٫٣٩٦١ | ٥٬١٢٣ | ١١٠ | ٨٨٬٢١٧ | ||||
| 2024-01-19 | 2024-01-18 | 4 | BHATHAL ALEXANDER S. | CODI | Common Shares | D | ٢١٫٣٩٨٣ | ٥٬١٢٣ | ١١٠ | ١٠٬٨٥٠ | ||||
| 2024-01-10 | 3 | CGI Magyar Holdings LLC | CODI | Series B Preferred Shares | D | ١١٢٬٩٩٦ | ||||||||
| 2024-01-10 | 3 | CGI Magyar Holdings LLC | CODI | Common Shares | D | ٧٬٩٩٨٬٩٨١ | ||||||||
| 2024-01-10 | 3 | CGI Magyar Holdings LLC | CODI | Series A Preferred Shares | D | ٩٢٬٠٤٨ | ||||||||
| 2024-01-03 | 2023-12-31 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ١١٢٬٩٩٦ | ٠ | ||||||
| 2024-01-03 | 2023-12-31 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٩٢٬٠٤٨ | ٠ | ||||||
| 2024-01-03 | 2023-12-31 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٧٬٩٩٨٬٩٨١ | ٠ | ||||||
| 2023-12-18 | 2023-12-15 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٣٢٥٠ | ١٬٩٦١ | ٤٨ | ١١٢٬٩٩٦ | ||||
| 2023-12-15 | 2023-12-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٣٢٧٠ | ٥٬٠٣٢ | ١٢٢ | ١١٤٬٩٥٦ | ||||
| 2023-12-15 | 2023-12-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢٣٫٠٠٨٠ | ٢٨٬٧٣٦ | ٦٦١ | ٩٢٬٠٤٨ | ||||
| 2023-12-15 | 2023-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٣٣٤٠ | ٤٬١٣٩ | ١٠١ | ١١٩٬٩٨٨ | ||||
| 2023-12-15 | 2023-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢٣٫٠١٣٠ | ٩٬٩٠٢ | ٢٢٨ | ١٢٠٬٧٨٤ | ||||
| 2023-12-13 | 2023-12-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٣٣٦٠ | ٣٬٩٢٦ | ٩٦ | ١٢٤٬١٣٩ | ||||
| 2023-12-13 | 2023-12-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢٣٫٠١٥٠ | ٧ | ٠ | ١٣٠٬٦٨٦ | ||||
| 2023-12-13 | 2023-12-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٣٥٥٠ | ٣٬٩١٤ | ٩٥ | ١٢٨٬٠٥٣ | ||||
| 2023-12-08 | 2023-12-08 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٣٥٢٠ | ٤٠٠ | ١٠ | ١٣١٬٩٦٧ | ||||
| 2023-12-08 | 2023-12-07 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٣٥٣٠ | ١٬٦١٨ | ٣٩ | ١٣٢٬٣٦٧ | ||||
| 2023-12-08 | 2023-12-07 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢٣٫٠١٥٠ | ٥٬٧١٠ | ١٣١ | ١٣٠٬٦٩٣ | ||||
| 2023-12-08 | 2023-12-06 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٣٥٥٠ | ٤٬٤٨٧ | ١٠٩ | ١٣٣٬٩٨٥ | ||||
| 2023-12-08 | 2023-12-06 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢٣٫٠١٩٠ | ١٬٩٧٦ | ٤٥ | ١٣٦٬٤٠٣ | ||||
| 2023-12-06 | 2023-12-05 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٣٢٢٩ | ٦٠٠ | ١٥ | ١٣٨٬٤٧٢ | ||||
| 2023-12-06 | 2023-12-04 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٣٢٥٠ | ٢٬٥٧٠ | ٦٣ | ١٣٩٬٠٧٢ | ||||
| 2023-12-06 | 2023-12-04 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢٣٫٠٢١٠ | ٢٢ | ١ | ١٣٨٬٣٧٩ | ||||
| 2023-12-06 | 2023-12-01 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٤٥١٠ | ٣٬٩٦٩ | ٩٧ | ١٤١٬٦٤٢ | ||||
| 2023-12-06 | 2023-12-01 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢٣٫٠٠٠١ | ٢٬٧٩٩ | ٦٤ | ١٣٨٬٤٠١ | ||||
| 2023-12-05 | 2023-11-30 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٢٩١٠ | ٣٬٩٢٠ | ٩٥ | ١٤٥٬٦١١ | ||||
| 2023-12-05 | 2023-11-30 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢٣٫٠٠٦٠ | ٤٬٩٩١ | ١١٥ | ١٤١٬٢٠٠ | ||||
| 2023-12-05 | 2023-11-29 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٢٧١٠ | ٣٠٠ | ٧ | ١٤٩٬٥٣١ | ||||
| 2023-12-05 | 2023-11-29 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢٣٫٠٠٦٠ | ٣٬٦٥٤ | ٨٤ | ١٤٦٬١٩١ | ||||
| 2023-11-29 | 2023-11-27 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢٣٫٠٠٨٠ | ٢ | ٠ | ١٤٩٬٨٤٥ | ||||
| 2023-11-22 | 2023-11-20 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٤٫٢٧٠٠ | ٥٬٥٠٠ | ١٣٣ | ١٤٩٬٨٣١ | ||||
| 2023-11-22 | 2023-11-20 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢٣٫٠١٠٠ | ٥٬٦٢٥ | ١٢٩ | ١٥٢٬١٩٦ | ||||
| 2023-10-10 | 2023-10-06 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٨٫١٢٠٠ | ٥٬٨٩٦ | ١٠٧ | ٧٬٩٩٨٬٩٨١ | ||||
| 2023-10-10 | 2023-10-05 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٨٫١١٤٤ | ٢٬٤٠٠ | ٤٣ | ٧٬٩٩٣٬٠٨٥ | ||||
| 2023-10-04 | 2023-10-04 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٨٫١١٤١ | ١٤٬٣٠٩ | ٢٥٩ | ٧٬٩٩٠٬٦٨٥ | ||||
| 2023-10-04 | 2023-10-03 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٨٫١١٧٤ | ٣٣٬٤٠٢ | ٦٠٥ | ٧٬٩٧٦٬٣٧٦ | ||||
| 2023-09-25 | 2023-09-25 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ١٨٫٦٨٩٩ | ٣٬٠٠٠ | ٥٦ | ٢٢٬٤٠٠ | ||||
| 2023-09-08 | 2023-09-06 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ٢٠٫٢١٤٣ | ١٠٬٠٠٠ | ٢٠٢ | ٢٠١٬٠١٨ | ||||
| 2023-08-07 | 2023-08-07 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ٢٢٫١٨٤٢ | ٥٬٠٠٠ | ١١١ | ٣٣١٬٨٢٦ | ||||
| 2023-08-07 | 2023-08-04 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ٢٢٫٣٧٦٧ | ٤٥٬٠٠٠ | ١٬٠٠٧ | ٣٢٦٬٨٢٦ | ||||
| 2023-07-05 | 3 | Locke Simon Heidi | CODI | Common Shares | D | ٠ | ||||||||
| 2023-05-16 | 2023-05-15 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ١٩٫٩٠٥٨ | ٢٬٠٠٠ | ٤٠ | ٢٨١٬٨٢٦ | ||||
| 2023-05-15 | 2023-05-12 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ٢٠٫٠٠٠٠ | ١٠٬٦٤٥ | ٢١٣ | ٢٧٩٬٨٢٦ | ||||
| 2023-05-15 | 2023-05-11 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ١٩٫٣٦٩٠ | ٤٬٧٨٤ | ٩٣ | ٢٦٩٬١٨١ | ||||
| 2023-05-11 | 2023-05-09 | 4 | SHAFFER TERI By Living Trust | CODI | Common Shares | I | ١٨٫٨٥٥٠ | ١٬٣٢٠ | ٢٥ | ١٬٣٢٠ | ||||
| 2023-05-11 | 2023-05-10 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ١٨٫٨٢٥٦ | ٢٠٬٦٥٢ | ٣٨٩ | ٢٦٤٬٣٩٧ | ||||
| 2023-05-11 | 2023-05-09 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ١٨٫٧٧٠٠ | ١٤٬١٤٤ | ٢٦٥ | ٢٤٣٬٧٤٥ | ||||
| 2023-03-23 | 2023-03-20 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٧٫٩٦٧٨ | ٥٬٠٩٢ | ٩١ | ٧٬٩٤٢٬٩٧٤ | ||||
| 2023-01-05 | 2023-01-03 | 4 | ENTERLINE LARRY L | CODI | Common Shares | D | ١٩٫١٣٠٠ | ٦٬٣٠٢ | ١٢١ | ١٨٬٥٠٢ | ||||
| 2023-01-05 | 2023-01-03 | 4 | BURNS GORDON M | CODI | Common Shares | D | ١٩٫١٢٧٢ | ٥٬٧٢٧ | ١١٠ | ٢١٬٥٠٣ | ||||
| 2023-01-05 | 2023-01-03 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | ١٩٫١٣١٧ | ٥٬٧٢٧ | ١١٠ | ٨٣٬٠٩٤ | ||||
| 2023-01-05 | 2023-01-03 | 4 | DAY C SEAN | CODI | Common Shares | D | ١٩٫١٢٩٨ | ٦٬٣٠٢ | ١٢١ | ٤٧٤٬٨١٩ | ||||
| 2023-01-05 | 2023-01-03 | 4 | Edwards Harold S | CODI | Common Shares | D | ١٩٫١٢٩٣ | ٥٬٧٢٧ | ١١٠ | ٧١٬٤١٦ | ||||
| 2023-01-05 | 2023-01-03 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | ١٩٫١٣٣٢ | ٥٬٧٢٧ | ١١٠ | ٣٣٬٢٩٧ | ||||
| 2023-01-05 | 2023-01-03 | 4 | BHATHAL ALEXANDER S. | CODI | Common Shares | D | ١٩٫١٣٤٠ | ٥٬٧٢٧ | ١١٠ | ٥٬٧٢٧ | ||||
| 2023-01-05 | 2023-01-03 | 4 | SHAFFER TERI | CODI | Common Shares | D | ١٩٫١٢٥٨ | ٢٬٨٦٤ | ٥٥ | ٢٬٨٦٤ | ||||
| 2022-09-27 | 2022-09-26 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ١٨٫١٩٨٤ | ٦٬٥٠٠ | ١١٨ | ١٩١٬٠١٨ | ||||
| 2022-08-11 | 2022-08-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢٣٫٧٠٦٢ | ١٤٦٬٩٣٧ | ٣٬٤٨٣ | ٧٬٩٣٧٬٨٨٢ | ||||
| 2022-08-09 | 2022-08-09 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢٣٫٥٦٨٩ | ٩٦٬٠٤٥ | ٢٬٢٦٤ | ٨٬٠٨٤٬٨١٩ | ||||
| 2022-08-09 | 2022-08-08 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢٣٫٦٢٠٠ | ٩٣٬٣٠٦ | ٢٬٢٠٤ | ٨٬١٨٠٬٨٦٤ | ||||
| 2022-08-09 | 2022-08-05 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢٤٫٠١٠١ | ١٠٬٦٤٩ | ٢٥٦ | ٨٬٢٧٤٬١٧٠ | ||||
| 2022-07-06 | 3 | SHAFFER TERI | CODI | Common Shares | D | ٠ | ||||||||
| 2022-05-16 | 2022-05-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢٠٫٦١٤٠ | ٢٠٬٠٠٠ | ٤١٢ | ٨٬٢٨٤٬٨١٩ | ||||
| 2022-04-14 | 3/A | BHATHAL ALEXANDER S. | CODI | Common Shares | D | ٠ | ||||||||
| 2022-03-02 | 2022-02-28 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ٢٣٫٢٨٨١ | ٦٬٠٠٠ | ١٤٠ | ١٨٤٬٥١٨ | ||||
| 2022-01-05 | 2022-01-03 | 4 | DAY C SEAN | CODI | Common Shares | D | ٣٠٫٩٥٧٥ | ٣٬٨٦٧ | ١٢٠ | ٤٦٨٬٥١٧ | ||||
| 2022-01-05 | 2022-01-03 | 4 | BURNS GORDON M | CODI | Common Shares | D | ٣٠٫٩٣٨٣ | ٣٬٢٢٤ | ١٠٠ | ١٥٬٧٧٦ | ||||
| 2022-01-05 | 2022-01-03 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | ٣٠٫٩٣٢٩ | ٣٬٢٢٤ | ١٠٠ | ٧٧٬٣٦٧ | ||||
| 2022-01-05 | 2022-01-03 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | ٣٠٫٩٣٨٨ | ٣٬٢٢٤ | ١٠٠ | ٢٧٬٥٧٠ | ||||
| 2022-01-05 | 2022-01-03 | 4 | Edwards Harold S | CODI | Common Shares | D | ٣٠٫٩٤٠٩ | ٣٬٢٢٤ | ١٠٠ | ٦٥٬٦٨٩ | ||||
| 2022-01-05 | 2022-01-03 | 4 | ENTERLINE LARRY L | CODI | Common Shares | D | ٣٠٫٩٤٢٧ | ٣٬٢٢٤ | ١٠٠ | ١٢٬٢٠٠ | ||||
| 2022-01-04 | 3 | BHATHAL ALEXANDER S. | CODI | Common Shares | D | ٠ | ||||||||
| 2021-10-01 | 2021-09-30 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | ٢٨٫١٨٣٣ | ٣٬١٦٤ | ٨٩ | ٢٤٬٣٤٦ | ||||
| 2021-09-27 | 2021-09-24 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ٢٧٫٥١٢١ | ٥٬٠٠٠ | ١٣٨ | ١٧٨٬٥١٨ | ||||
| 2021-08-24 | 2021-08-23 | 4 | Ewing D Eugene | CODI | Common Shares | D | ٢٧٫٨٤٠٠ | ١٬٠٤٠ | ٢٩ | ٨٨٬٠٠٠ | ||||
| 2021-08-19 | 2021-08-18 | 4 | BURNS GORDON M By Trust | CODI | Common Shares | I | ٢٧٫٤٦٧٥ | ٥٬٠٠٠ | ١٣٧ | ٣٠٬٠٠٠ | ||||
| 2021-08-19 | 2021-08-17 | 4 | BURNS GORDON M By Trust | CODI | Common Shares | I | ٢٧٫٤٦٤٢ | ٢٣٬٠٠٠ | ٦٣٢ | ٢٥٬٠٠٠ | ||||
| 2021-08-17 | 2021-08-16 | 4 | BURNS GORDON M By Trust | CODI | Common Shares | I | ٢٧٫٥٠٠٠ | ١٬١٢٧ | ٣١ | ٢٬٠٠٠ | ||||
| 2021-08-17 | 2021-08-13 | 4 | BURNS GORDON M By Trust | CODI | Common Shares | I | ٢٧٫٤٩٠٨ | ٨٧٣ | ٢٤ | ٨٧٣ | ||||
| 2021-08-13 | 2021-08-12 | 4 | Ewing D Eugene | CODI | Common Shares | D | ٢٧٫٥٠٠٣ | ٢٬٥١١ | ٦٩ | ٨٦٬٩٦٠ | ||||
| 2021-08-13 | 2021-07-30 | 4 | Ewing D Eugene | CODI | Common Shares | D | ١٧٬٠٠٠ | ٨٤٬٤٤٩ | ||||||
| 2021-08-13 | 2021-07-30 | 4 | Ewing D Eugene By Spouse | CODI | Common Shares | I | ١٧٬٠٠٠ | ٠ | ||||||
| 2021-03-22 | 2021-03-18 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢٤٫٠٤٣١ | ٢٦٬٣٨٧ | ٦٣٤ | ٨٬٢٦٤٬٨١٩ | ||||
| 2021-03-17 | 2021-03-16 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ٢٣٫٦١٠٠ | ٤٬٠٠٠ | ٩٤ | ١٩٬٤٠٠ | ||||
| 2021-03-16 | 2021-03-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢٤٫٠٠٩٦ | ١١٬١١٢ | ٢٦٧ | ٨٬٢٩١٬٢٠٦ | ||||
| 2021-03-16 | 2021-03-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢٤٫٠٢٥١ | ٢٬٣١٢ | ٥٦ | ٨٬٣٠٢٬٣١٨ | ||||
| 2021-03-12 | 2021-03-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢٤٫٠١٣٣ | ٣٠٠ | ٧ | ٨٬٣٠٤٬٦٣٠ | ||||
| 2021-03-12 | 2021-03-09 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢٤٫٠٦٣٢ | ٢٨٬٨٨٨ | ٦٩٥ | ٨٬٣٠٤٬٩٣٠ | ||||
| 2021-03-09 | 2021-03-09 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢٤٫٠٨٢٤ | ٢١٬٧٨٦ | ٥٢٥ | ٨٬٣٣٣٬٨١٨ | ||||
| 2021-03-09 | 2021-03-05 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢٤٫٠١٧٥ | ٢٠٠ | ٥ | ٨٬٣٥٥٬٦٠٤ | ||||
| 2021-01-19 | 2021-01-15 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢١٫١٥٦١ | ٩٨٠ | ٢١ | ٨٬٣٥٥٬٨٠٤ | ||||
| 2021-01-19 | 2021-01-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢١٫١٩٥٢ | ٣٨٬٥٥٦ | ٨١٧ | ٨٬٣٥٦٬٧٨٤ | ||||
| 2021-01-14 | 2021-01-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢١٫٣٦٨٨ | ٥٨٬٦٦٤ | ١٬٢٥٤ | ٨٬٣٩٥٬٣٤٠ | ||||
| 2021-01-14 | 2021-01-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ٢١٫٥٥٢٢ | ١٬٨٠٠ | ٣٩ | ٨٬٤٥٤٬٠٠٤ | ||||
| 2021-01-05 | 2021-01-04 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | ١٩٫٦١٥٧ | ٥٬٠٧٩ | ١٠٠ | ٢١٬١٨٢ | ||||
| 2021-01-05 | 2021-01-04 | 4 | Ewing D Eugene | CODI | Common Shares | D | ١٩٫٦١٤١ | ٥٬٠٧٩ | ١٠٠ | ٦٧٬٤٤٩ | ||||
| 2021-01-05 | 2021-01-04 | 4 | ENTERLINE LARRY L | CODI | Common Shares | D | ١٩٫٦١٧٤ | ٥٬٠٧٩ | ١٠٠ | ٨٬٩٧٦ | ||||
| 2021-01-05 | 2021-01-04 | 4 | Edwards Harold S | CODI | Common Shares | D | ١٩٫٦١٤٦ | ٥٬٠٧٩ | ١٠٠ | ٦٢٬٤٦٥ | ||||
| 2021-01-05 | 2021-01-04 | 4 | DAY C SEAN | CODI | Common Shares | D | ١٩٫٦١٣٤ | ٦٬٠٩٦ | ١٢٠ | ٤٦٤٬٦٥٠ | ||||
| 2021-01-05 | 2021-01-04 | 4 | BURNS GORDON M | CODI | Common Shares | D | ١٩٫٦١٤٦ | ٥٬٠٧٩ | ١٠٠ | ١٢٬٥٥٢ | ||||
| 2021-01-05 | 2021-01-04 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | ١٩٫٦١٦٦ | ٥٬٠٧٩ | ١٠٠ | ٧٤٬١٤٣ | ||||
| 2020-12-08 | 2020-12-08 | 4 | Ewing D Eugene | CODI | Series C Preferred | D | ٢٥٫١٠٠٠ | ٤٬٠٠٠ | ١٠٠ | ٤٬٠٠٠ | ||||
| 2020-12-03 | 2020-12-01 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٩٫٥٤٤٨ | ٣٢٬٠٣٦ | ٦٢٦ | ٨٬٤٥٥٬٨٠٤ | ||||
| 2020-12-01 | 2020-11-30 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٩٫٥١٩٩ | ١٧٬٩٦٤ | ٣٥١ | ٨٬٤٨٧٬٨٤٠ | ||||
| 2020-12-01 | 2020-11-27 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٩٫٥٣٢٤ | ٨٬٧٩١ | ١٧٢ | ٨٬٥٠٥٬٨٠٤ | ||||
| 2020-12-01 | 2020-11-25 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٩٫٥٨٨٧ | ١٥٬٠٦٥ | ٢٩٥ | ٨٬٥١٤٬٥٩٥ | ||||
| 2020-11-25 | 2020-11-24 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٩٫٥٨٠٦ | ٣٣٬٤٠٠ | ٦٥٤ | ٨٬٥٢٩٬٦٦٠ | ||||
| 2020-11-25 | 2020-11-23 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٩٫٥٠٥٠ | ٤٠٠ | ٨ | ٨٬٥٦٣٬٠٦٠ | ||||
| 2020-09-29 | 2020-09-28 | 4 | BURNS GORDON M By Revocable Trust | CODI | Series C Preferred | I | ٢٣٫٩٨٥٠ | ٢٬٥٠٠ | ٦٠ | ٢٬٥٠٠ | ||||
| 2020-09-29 | 2020-09-28 | 4 | BURNS GORDON M By Revocable Trust | CODI | Series B Preferred | I | ٢٣٫٩٩٣٦ | ٢٬٥٠٠ | ٦٠ | ٢٣٬٢٩٧ | ||||
| 2020-09-29 | 2020-09-25 | 4 | BURNS GORDON M By Revocable Trust | CODI | Series B Preferred | I | ٢٣٫٧٠٦٥ | ٤٬٢٩٧ | ١٠٢ | ٢٠٬٧٩٧ | ||||
| 2020-08-06 | 2020-08-04 | 4 | MACIARIELLO PATRICK A | CODI | Series C Preferred | D | ٢٢٫٧٤٠٠ | ٢٬٥٠٠ | ٥٧ | ١٠٬٠٠٠ | ||||
| 2020-08-06 | 2020-08-05 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ١٦٫٥٧٥٤ | ٢١٬٦٦٨ | ٣٥٩ | ٢٢٩٬٦٠١ | ||||
| 2020-08-05 | 2020-08-04 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ١٦٫٣٥٤٥ | ٢١٬٦٦٦ | ٣٥٤ | ٢٠٧٬٩٣٣ | ||||
| 2020-08-05 | 2020-08-03 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ١٦٫٣٨٢٤ | ٢١٬٦٦٦ | ٣٥٥ | ١٨٦٬٢٦٧ | ||||
| 2020-06-25 | 2020-06-24 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ١٧٫١٠٠٠ | ١٬٢٥٠ | ٢١ | ١٧٣٬٥١٨ | ||||
| 2020-06-25 | 2020-06-23 | 4 | MACIARIELLO PATRICK A | CODI | Series B Preferred | D | ٢٣٫٦٠٠٠ | ١٬١٣٧ | ٢٧ | ٧٬٠٠٠ | ||||
| 2020-06-25 | 2020-06-23 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ١٧٫٦٧٩٦ | ٥٬٠٠٠ | ٨٨ | ١٧٢٬٢٦٨ | ||||
| 2020-06-25 | 2020-06-23 | 4 | Edwards Harold S | CODI | Common Shares | D | ١٨٫٠٠٠٠ | ٥٬٥٥٦ | ١٠٠ | ٥٧٬٣٨٦ | ||||
| 2020-06-04 | 2020-06-04 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ١٧٫٢٧٩٩ | ١٬٩٢١ | ٣٣ | ١٦٤٬٦٠١ | ||||
| 2020-06-04 | 2020-06-03 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ١٧٫٤٢١٥ | ٢٨٬٠٧٩ | ٤٨٩ | ١٦٢٬٦٨٠ | ||||
| 2020-06-04 | 2020-06-02 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ١٧٫١٦٢٢ | ٢٥٬٠٠٠ | ٤٢٩ | ١٣٤٬٦٠١ | ||||
| 2020-05-15 | 2020-05-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٥٫٢٠٠٠ | ٦١٬٥٧٧ | ٩٣٦ | ٨٬٥٦٣٬٤٦٠ | ||||
| 2020-05-15 | 2020-05-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٥٫١٧٠٠ | ٦٩٬٥٢٣ | ١٬٠٥٥ | ٨٬٥٠١٬٨٨٣ | ||||
| 2020-03-20 | 2020-03-18 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ١٥٫٩٨٦٥ | ٣١٬٠٠٠ | ٤٩٦ | ١٥٥٬٣٣١ | ||||
| 2020-03-20 | 2020-03-18 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ١٥٫١٢٠٤ | ٢٤٬٥٦٦ | ٣٧١ | ١٥٧٬٨٢١ | ||||
| 2020-03-20 | 2020-03-19 | 4 | MACIARIELLO PATRICK A | CODI | Series C Preferred | D | ١٤٫٨٥٦٠ | ٦٥٥ | ١٠ | ٧٬٥٠٠ | ||||
| 2020-03-20 | 2020-03-19 | 4 | MACIARIELLO PATRICK A | CODI | Series B Preferred | D | ١٧٫١٥٠٠ | ٦٣٢ | ١١ | ٥٬٨٦٣ | ||||
| 2020-03-20 | 2020-03-18 | 4 | MACIARIELLO PATRICK A | CODI | Series C Preferred | D | ١٤٫٦٥٠٠ | ٢٬٠٠٠ | ٢٩ | ٦٬٨٤٥ | ||||
| 2020-03-20 | 2020-03-18 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ١١٫٠٠٧٧ | ١٬٥٠٠ | ١٧ | ١٦٧٬٢٦٨ | ||||
| 2020-03-19 | 2020-03-18 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ١٢٫٢٦٢٢ | ٥٠٠ | ٦ | ١٥٬٤٠٠ | ||||
| 2020-03-19 | 2020-03-18 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ١١٫١٨٠٠ | ١٬٠٠٠ | ١١ | ١٤٬٩٠٠ | ||||
| 2020-03-19 | 2020-03-17 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ١٤٫٣٥٤٧ | ١٬٠٠٠ | ١٤ | ١٣٬٩٠٠ | ||||
| 2020-03-19 | 2020-03-18 | 4 | BURNS GORDON M By Revocable Trust | CODI | Series B Preferred | I | ١٦٫٠٠٠٠ | ٦٬٢٥٠ | ١٠٠ | ١٦٬٥٠٠ | ||||
| 2020-03-17 | 2020-03-16 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٥٫٢٥٨٩ | ٤٣٬٤٥٠ | ٦٦٣ | ٨٬٤٣٢٬٣٦٠ | ||||
| 2020-03-17 | 2020-03-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٦٫٠٠٨٢ | ٢٣٬٨٠٠ | ٣٨١ | ٨٬٣٨٨٬٩١٠ | ||||
| 2020-03-13 | 2020-03-12 | 4 | MACIARIELLO PATRICK A | CODI | Series C Preferred | D | ١٧٫١٨٧٣ | ١٬٨٤٥ | ٣٢ | ٤٬٨٤٥ | ||||
| 2020-03-13 | 2020-03-12 | 4 | MACIARIELLO PATRICK A | CODI | Series B Preferred | D | ١٧٫٦٧٦٨ | ١٬٢٣١ | ٢٢ | ٥٬٢٣١ | ||||
| 2020-03-13 | 2020-03-12 | 4 | MACIARIELLO PATRICK A | CODI | Series A Preferred | D | ١٥٫٦٠٠٠ | ٣٬٠٠٠ | ٤٧ | ٣٬٠٠٠ | ||||
| 2020-03-13 | 2020-03-11 | 4 | MACIARIELLO PATRICK A | CODI | Series C Preferred | D | ٢٠٫٥١٨٧ | ٣٬٠٠٠ | ٦٢ | ٣٬٠٠٠ | ||||
| 2020-03-13 | 2020-03-11 | 4 | MACIARIELLO PATRICK A | CODI | Series B Preferred | D | ٢٠٫٤٠٩٥ | ٤٬٠٠٠ | ٨٢ | ٤٬٠٠٠ | ||||
| 2020-03-13 | 2020-03-11 | 4 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ١٦٫٩٠٠٠ | ٥٬٠٠٠ | ٨٤ | ١٦٥٬٧٦٨ | ||||
| 2020-03-13 | 2020-03-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٥٫٥٧٩٦ | ١٥٥٬٠٠٠ | ٢٬٤١٥ | ٨٬٣٦٥٬١١٠ | ||||
| 2020-03-13 | 2020-03-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common | I | ١٦٫٩٠٦٣ | ٨٩٬٢٦٢ | ١٬٥٠٩ | ٨٬٢١٠٬١١٠ | ||||
| 2020-03-11 | 2020-03-11 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ١٦٫٩٩٨٧ | ٣٬٠٠٠ | ٥١ | ١٢٬٩٠٠ | ||||
| 2020-01-06 | 2020-01-03 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | ٢٥٫٥٨٣٤ | ٣٬٨٩٧ | ١٠٠ | ٦٩٬٠٦٤ | ||||
| 2020-01-06 | 2020-01-03 | 4 | ENTERLINE LARRY L | CODI | Common Shares | D | ٢٥٫٥٨١٨ | ٣٬٨٩٧ | ١٠٠ | ٣٬٨٩٧ | ||||
| 2020-01-06 | 2020-01-03 | 4 | DAY C SEAN | CODI | Common Shares | D | ٢٥٫٥٨١٢ | ٤٬٦٧٧ | ١٢٠ | ٤٥٨٬٥٥٤ | ||||
| 2020-01-06 | 2020-01-03 | 4 | Edwards Harold S | CODI | Common Shares | D | ٢٥٫٥٧٩٣ | ٣٬٨٩٧ | ١٠٠ | ٦٢٬٩٤٢ | ||||
| 2020-01-06 | 2020-01-03 | 4 | Ewing D Eugene | CODI | Common Shares | D | ٢٥٫٥٧٩٨ | ٣٬٨٩٧ | ١٠٠ | ٦٢٬٣٧٠ | ||||
| 2020-01-06 | 2020-01-03 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | ٢٥٫٥٨٠٣ | ٣٬٨٩٧ | ١٠٠ | ١٦٬١٠٣ | ||||
| 2019-12-13 | 2019-12-11 | 4 | BURNS GORDON M By Revocable Trust | CODI | Common Shares | I | ٢٤٫٤٤٧٥ | ٩٩٬٤٧١ | ٢٬٤٣٢ | ٢٣٬٦١٧ | ||||
| 2019-12-11 | 2019-12-10 | 4 | BURNS GORDON M By Revocable Trust | CODI | Common Shares | I | ٢٤٫٥٠٠٠ | ١٥٬٥٢٩ | ٣٨٠ | ٧٤٬٤٧١ | ||||
| 2019-12-11 | 2019-12-10 | 4 | BURNS GORDON M By Trust Account | CODI | Common Shares | I | ٢٤٫٧٩٢٤ | ٦٬١٩٥ | ١٥٤ | ٠ | ||||
| 2019-12-11 | 2019-12-10 | 4 | BURNS GORDON M By Trust Account | CODI | Common Shares | I | ٢٤٫٥٨٤٨ | ١٢٬٩٨٧ | ٣١٩ | ٠ | ||||
| 2019-12-09 | 2019-12-06 | 4 | BURNS GORDON M By Trust Account | CODI | Common Shares | I | ٢٣٫٧٠٥٢ | ١٢٬٨٢٤ | ٣٠٤ | ٠ | ||||
| 2019-11-13 | 2019-11-13 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ٢٢٫٣٢٥٨ | ٨٬٤٧٤ | ١٨٩ | ١٠٩٬٦٠١ | ||||
| 2019-11-13 | 2019-11-13 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ٢١٫٧٤٨٥ | ٩٬٨٦٠ | ٢١٤ | ١٠١٬١٢٧ | ||||
| 2019-11-13 | 2019-11-12 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ٢٢٫٧١٠٠ | ١٨٬٣٣٣ | ٤١٦ | ٩١٬٢٦٧ | ||||
| 2019-11-13 | 2019-11-11 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ٢٢٫٢٤٢٨ | ١٧٬٩٣٤ | ٣٩٩ | ٧٢٬٩٣٤ | ||||
| 2019-08-19 | 2019-08-16 | 4 | BURNS GORDON M By IRA | CODI | Common Shares | I | ١٨٫٧٢٤٣ | ٩٨٠ | ١٨ | ٠ | ||||
| 2019-08-12 | 2019-08-09 | 4 | BURNS GORDON M By IRA | CODI | Common Shares | I | ١٨٫٩٥١١ | ١٩٬٠٣١ | ٣٦١ | ٩٨٠ | ||||
| 2019-08-12 | 2019-08-08 | 4 | BURNS GORDON M By IRA | CODI | Common Shares | I | ١٩٫٣٧٢٥ | ٢٩٬٢٦٩ | ٥٦٧ | ٢٠٬٠١١ | ||||
| 2019-08-06 | 2019-08-06 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ١٨٫٤٤١٩ | ٣٬٠٠٠ | ٥٥ | ٩٬٩٠٠ | ||||
| 2019-07-31 | 3 | ENTERLINE LARRY L | CODI | Common Shares | D | ٠ | ||||||||
| 2019-06-19 | 2019-06-19 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ١٨٫٦١٦٨ | ١٨٬٣٣٤ | ٣٤١ | ٥٥٬٠٠٠ | ||||
| 2019-06-19 | 2019-06-18 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ١٩٫٢٠٠٠ | ١٨٬٣٣٣ | ٣٥٢ | ٣٦٬٦٦٦ | ||||
| 2019-06-19 | 2019-06-17 | 4 | SABO ELIAS By Compass Group Management LLC | CODI | Common Shares | I | ١٩٫١٥١٧ | ١٨٬٣٣٣ | ٣٥١ | ١٨٬٣٣٣ | ||||
| 2019-06-06 | 3 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ٣٢١٬٥٣٦ | ||||||||
| 2019-06-06 | 3 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ٣٢١٬٥٣٦ | ||||||||
| 2019-06-06 | 3 | MACIARIELLO PATRICK A | CODI | Common Shares | D | ٣٢١٬٥٣٦ | ||||||||
| 2019-01-07 | 2019-01-03 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | ١٣٫٣٠٥٧ | ٧٬٤٧٣ | ٩٩ | ٦٥٬١٦٧ | ||||
| 2019-01-07 | 2019-01-03 | 4 | BURNS GORDON M | CODI | Common Shares | D | ١٣٫٣٠٨٦ | ٧٬٤٧٣ | ٩٩ | ٥٦٬٠٩٠ | ||||
| 2019-01-07 | 2019-01-03 | 4 | DAY C SEAN | CODI | Common Shares | D | ١٣٫٣٠٣٢ | ٨٬٩٧٢ | ١١٩ | ٤٥٣٬٨٧٧ | ||||
| 2019-01-07 | 2019-01-03 | 4 | Edwards Harold S | CODI | Common Shares | D | ١٣٫٣٠٢٦ | ٧٬٤٧٣ | ٩٩ | ٥٩٬٠٤٥ | ||||
| 2019-01-07 | 2019-01-03 | 4 | Edwards Harold S | CODI | Common Shares | D | ١٣٫٣٠٢٦ | ٧٬٤٧٣ | ٩٩ | ٥٩٬٠٤٥ | ||||
| 2019-01-07 | 2019-01-03 | 4 | Ewing D Eugene | CODI | Common Shares | D | ١٣٫٣٠٩٧ | ٧٬٤٧٣ | ٩٩ | ٥٨٬٤٧٣ | ||||
| 2019-01-07 | 2019-01-03 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | ١٣٫٣٠٣٦ | ٧٬٤٧٣ | ٩٩ | ١٢٬٢٠٦ | ||||
| 2018-12-18 | 2018-12-17 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ١٩٫٣٥٠٠ | ٤٬١٠٠ | ٧٩ | ١٢٤٬٣٣١ | ||||
| 2018-12-18 | 2018-12-17 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ١٧٫٩١٠٠ | ١٬٦٢٦ | ٢٩ | ١٣٣٬٢٥٥ | ||||
| 2018-12-18 | 2018-12-14 | 4 | Ewing D Eugene | CODI | Common Shares | D | ١٣٫٦١٢٨ | ٤٬٠٠٠ | ٥٤ | ٥١٬٠٠٠ | ||||
| 2018-12-17 | 2018-12-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ١٩٫٢٧٠٠ | ٣٬١٦٦ | ٦١ | ١٢٠٬٢٣١ | ||||
| 2018-12-17 | 2018-12-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ١٧٫٨٧٠٠ | ٥٬٠٦٩ | ٩١ | ١٣١٬٦٢٩ | ||||
| 2018-12-17 | 2018-12-14 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | ١٣٫٨٧٠٠ | ١٨٬٠٠٠ | ٢٥٠ | ٨٬١٢٠٬٨٤٨ | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ١٩٫٣٩٠٠ | ٢٬٢٠٠ | ٤٣ | ١١٧٬٠٦٥ | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ١٧٫٨٩٠٠ | ٥٬٠١٤ | ٩٠ | ١٢٦٬٥٦٠ | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | ١٤٫٠٧٠٠ | ١٠٬٠٠٠ | ١٤١ | ٨٬١٠٢٬٨٤٨ | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | ١٣٫٨٣٠٠ | ١٠٬٠٠٠ | ١٣٨ | ٨٬٠٩٢٬٨٤٨ | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | ١٣٫٧٧٠٠ | ١٠٬٠٠٠ | ١٣٨ | ٨٬٠٨٢٬٨٤٨ | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | ١٣٫٧١٠٠ | ١٠٬٠٠٠ | ١٣٧ | ٨٬٠٧٢٬٨٤٨ | ||||
| 2018-12-17 | 2018-12-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | ١٣٫٦٨٠٠ | ١٠٬٠٠٠ | ١٣٧ | ٨٬٠٦٢٬٨٤٨ | ||||
| 2018-12-17 | 2018-12-13 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ١٣٫٦٨٩٩ | ٣٬٠٠٠ | ٤١ | ٦٬٩٠٠ | ||||
| 2018-12-14 | 2018-12-14 | 4 | BURNS GORDON M By Revocable Trust | CODI | Common Shares | I | ١٣٫٥٩٥٨ | ١٠٬٠٠٠ | ١٣٦ | ٩٠٬٠٠٠ | ||||
| 2018-12-14 | 2018-12-13 | 4 | BURNS GORDON M By Revocable Trust | CODI | Series B Preferred Shares | I | ١٩٫٤٠٠٠ | ٦٬٣٥٠ | ١٢٣ | ١٠٬٢٥٠ | ||||
| 2018-12-14 | 2018-12-12 | 4 | BURNS GORDON M By Revocable Trust | CODI | Series B Preferred Shares | I | ١٩٫٤٠٠٠ | ٣٬٩٠٠ | ٧٦ | ٣٬٩٠٠ | ||||
| 2018-12-13 | 2018-12-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ١٩٫٢٩٠٠ | ٨٬٨٦٥ | ١٧١ | ١١٤٬٨٦٥ | ||||
| 2018-12-13 | 2018-12-12 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ١٧٫٦٤٠٠ | ١٠٬٠٠٠ | ١٧٦ | ١٢١٬٥٤٦ | ||||
| 2018-12-13 | 2018-12-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ١٨٫٩٩٠٠ | ٣٬٦٠٠ | ٦٨ | ١٠٦٬٠٠٠ | ||||
| 2018-12-13 | 2018-12-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ١٧٫٨٢٠٠ | ٤٬٠٠٠ | ٧١ | ١١١٬٥٤٦ | ||||
| 2018-12-13 | 2018-12-12 | 4 | SABO ELIAS | CODI | Common Shares | D | ١٤٫٢١٩٤ | ٢٥٬٠٠٠ | ٣٥٥ | ٥٨٥٬٥٤٩ | ||||
| 2018-12-11 | 2018-12-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ١٨٫٨٢٠٠ | ٣٬٤٠٠ | ٦٤ | ١٠٢٬٤٠٠ | ||||
| 2018-12-11 | 2018-12-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ١٧٫٧٨٠٠ | ٧٬٣٥٠ | ١٣١ | ١٠٧٬٥٤٦ | ||||
| 2018-12-11 | 2018-12-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ١٧٫٧٧٠٠ | ١٬٨٠٠ | ٣٢ | ١٠٠٬١٩٦ | ||||
| 2018-12-11 | 2018-12-07 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ١٨٫٣٠٠٠ | ٧٬٥٣٦ | ١٣٨ | ٩٨٬٣٩٦ | ||||
| 2018-12-11 | 2018-12-06 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ١٨٫٢٣٠٠ | ٦٬٣٦٠ | ١١٦ | ٩٠٬٨٦٠ | ||||
| 2018-11-20 | 2018-11-20 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | ١٥٫١٨٠٠ | ٢٬٥٠٠ | ٣٨ | ٥٧٬٦٩٤ | ||||
| 2018-11-07 | 2018-11-05 | 4 | SABO ELIAS | CODI | Common Shares | D | ١٥٫٣٤٦٣ | ٥٠٬٠٠٠ | ٧٦٧ | ٥٦٠٬٥٤٩ | ||||
| 2018-11-06 | 2018-11-05 | 4 | Edwards Harold S | CODI | Common Shares | D | ١٤٫٥٠٠٠ | ٣٬٤٣١ | ٥٠ | ٥١٬٥٧٢ | ||||
| 2018-05-18 | 2018-05-17 | 4 | Ewing D Eugene By Spouse | CODI | Common Shares | I | ١٥٫٥٢٥٠ | ٢٬٠٠٠ | ٣١ | ١٧٬٠٠٠ | ||||
| 2018-05-18 | 2018-05-16 | 4 | Ewing D Eugene | CODI | Common Shares | D | ١٥٫٥٣٠١ | ١٬٢٦٧ | ٢٠ | ٤٧٬٠٠٠ | ||||
| 2018-05-16 | 2018-05-15 | 4 | SABO ELIAS | CODI | Common Shares | D | ١٥٫٦٧٥٠ | ٢٥٬٠٠٠ | ٣٩٢ | ٥١٠٬٥٤٩ | ||||
| 2018-05-15 | 2018-05-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٢٫٩٧٠٠ | ١١٬٠٠٠ | ٢٥٣ | ٩٩٬٠٠٠ | ||||
| 2018-05-15 | 2018-05-11 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢١٫٧٣٠٠ | ١٠٬٥٠٠ | ٢٢٨ | ٨٤٬٥٠٠ | ||||
| 2018-05-11 | 2018-05-08 | 4/A | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٢٫٢٦٠٠ | ٢٨٬٠٠٠ | ٦٢٣ | ٥٠٬٠٠٠ | ||||
| 2018-05-11 | 2018-05-08 | 4/A | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢١٫١٠٠٠ | ٢٤٬٩٠٠ | ٥٢٥ | ٥٠٬٠٠٠ | ||||
| 2018-05-11 | 2018-05-08 | 4/A | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | ١٥٫٩٣٠٠ | ٣٤٬١٥٨ | ٥٤٤ | ٨٬٠٥٢٬٨٤٨ | ||||
| 2018-05-11 | 2018-05-07 | 4/A | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢١٫٥٩٠٠ | ٢٢٬٠٠٠ | ٤٧٥ | ٢٢٬٠٠٠ | ||||
| 2018-05-11 | 2018-05-07 | 4/A | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢٠٫٤٤٠٠ | ٢٥٬١٠٠ | ٥١٣ | ٢٥٬١٠٠ | ||||
| 2018-05-11 | 2018-05-07 | 4/A | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | ١٥٫٦٨٠٠ | ٨٧٬٦٩٠ | ١٬٣٧٥ | ٨٬٠١٨٬٦٩٠ | ||||
| 2018-05-11 | 2018-05-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٢٫٧٧٠٠ | ١٦٬٠٠٠ | ٣٦٤ | ٨٨٬٠٠٠ | ||||
| 2018-05-11 | 2018-05-10 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢١٫٥٨٠٠ | ١٠٬٠٠٠ | ٢١٦ | ٧٤٬٠٠٠ | ||||
| 2018-05-11 | 2018-05-09 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٢٫٦٧٠٠ | ٢٢٬٠٠٠ | ٤٩٩ | ٧٢٬٠٠٠ | ||||
| 2018-05-11 | 2018-05-09 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢١٫٤٨٠٠ | ١٤٬٠٠٠ | ٣٠١ | ٦٤٬٠٠٠ | ||||
| 2018-05-09 | 2018-05-08 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٢٫٢٦٠٠ | ٢٨٬٠٠٠ | ٦٢٣ | ٥٣٬١٠٠ | ||||
| 2018-05-09 | 2018-05-08 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢١٫١٠٠٠ | ٢٤٬٩٠٠ | ٥٢٥ | ٥٠٬٠٠٠ | ||||
| 2018-05-09 | 2018-05-08 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | ١٥٫٩٣٠٠ | ٣٤٬١٥٨ | ٥٤٤ | ٨٬٠٥٢٬٨٤٨ | ||||
| 2018-05-09 | 2018-05-07 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series B Preferred Shares | I | ٢٢٫٥٩٠٠ | ٢٥٬١٠٠ | ٥٦٧ | ٢٥٬١٠٠ | ||||
| 2018-05-09 | 2018-05-07 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Series A Preferred Shares | I | ٢٠٫٤٤٠٠ | ٢٥٬١٠٠ | ٥١٣ | ٢٥٬١٠٠ | ||||
| 2018-05-09 | 2018-05-07 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Common Shares | I | ١٥٫٦٨٠٠ | ٨٧٬٦٩٠ | ١٬٣٧٥ | ٨٬٠١٨٬٦٩٠ | ||||
| 2018-01-05 | 2018-01-03 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | ١٧٫٢٤٤٩ | ٤٬٧٣٣ | ٨٢ | ٥٥٬١٩٥ | ||||
| 2018-01-05 | 2018-01-03 | 4 | BURNS GORDON M | CODI | Common Shares | D | ١٧٫٢٤٤٩ | ٤٬٧٣٣ | ٨٢ | ٤٨٬٦١٧ | ||||
| 2018-01-05 | 2018-01-03 | 4 | DAY C SEAN | CODI | Common Shares | D | ١٧٫٢٤٤٩ | ٥٬٥٩٩ | ٩٧ | ٤٤٤٬٩٠٥ | ||||
| 2018-01-05 | 2018-01-03 | 4 | Edwards Harold S | CODI | Common Shares | D | ١٧٫٢٤٤٩ | ٤٬٧٣٣ | ٨٢ | ٤٩٬٠٨٨ | ||||
| 2018-01-05 | 2018-01-03 | 4 | Ewing D Eugene | CODI | Common Shares | D | ١٧٫٢٤٤٩ | ٤٬٧٣٣ | ٨٢ | ٤٥٬٧٣٣ | ||||
| 2018-01-05 | 2018-01-03 | 4 | McCoy Sarah Gaines | CODI | Common Shares | D | ١٧٫٢٤٤٩ | ٤٬٧٣٣ | ٨٢ | ٤٬٧٣٣ | ||||
| 2017-11-15 | 2017-11-14 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | ١٦٫٦٢٥٠ | ٥٬٠٠٠ | ٨٣ | ٥٠٬٤٦٢ | ||||
| 2017-11-15 | 2017-11-14 | 4 | Offenberg Alan B | CODI | Common Shares | D | ١٦٫٦٠٠٠ | ٣٠٬٠٠٠ | ٤٩٨ | ٥٨٩٬٩٤٢ | ||||
| 2017-11-15 | 2017-11-13 | 4 | Offenberg Alan B | CODI | Common Shares | D | ١٦٫٥٨٨٦ | ٢٥٬٠٠٠ | ٤١٥ | ٥٥٩٬٩٤٢ | ||||
| 2017-06-22 | 2017-06-22 | 4 | Offenberg Alan B | CODI | Common Shares | D | ١٦٫٧٩٥٠ | ٣٤٬٠٩٠ | ٥٧٣ | ٥٣٤٬٩٤٢ | ||||
| 2017-06-22 | 2017-06-21 | 4 | Offenberg Alan B | CODI | Common Shares | D | ١٦٫٨٨٨٧ | ٢٥٬٩١٠ | ٤٣٨ | ٥٠٠٬٨٥٢ | ||||
| 2017-05-18 | 2017-05-17 | 4 | BOTTIGLIERI JAMES | CODI | Common Shares | D | ١٦٫٢٤٢٥ | ٣٬٠٠٠ | ٤٩ | ٤٥٬٤٦٢ | ||||
| 2017-05-10 | 2017-05-09 | 4 | SABO ELIAS | CODI | Common Shares | D | ١٦٫١٤٠٨ | ٣٠٬٠٠٠ | ٤٨٤ | ٤٨٥٬٥٤٩ | ||||
| 2017-05-10 | 2017-05-08 | 4 | Faulkingham Ryan J | CODI | Common Shares | D | ١٦٫٢٠٠٨ | ٣٬٠٠٠ | ٤٩ | ٣٬٩٠٠ | ||||
| 2017-03-23 | 2017-03-23 | 4 | Ewing D Eugene By Spouse | CODI | Common Shares | I | ٧٬٨٩٦ | ١٥٬٠٠٠ | ||||||
| 2017-03-23 | 2017-03-23 | 4 | Ewing D Eugene | CODI | Common Shares | D | ٧٬٨٩٦ | ٤١٬٠٠٠ | ||||||
| 2017-03-23 | 2017-03-21 | 4 | Ewing D Eugene By Spouse | CODI | Common Shares | I | ١٦٫٤٥٠٠ | ٣٬١٠٤ | ٥١ | ٧٬١٠٤ | ||||
| 2017-03-14 | 2017-03-14 | 4 | Offenberg Alan B | CODI | Shares | D | ١٦٫٤٩١٣ | ٣٤٬٢٤٧ | ٥٦٥ | ٤٧٤٬٩٤٢ | ||||
| 2017-03-14 | 2017-03-13 | 4 | Offenberg Alan B | CODI | Shares | D | ١٦٫٧١٢٣ | ٩١٬٣٤١ | ١٬٥٢٧ | ٤٤٠٬٦٩٥ | ||||
| 2017-03-14 | 2017-03-10 | 4 | Offenberg Alan B | CODI | Shares | D | ١٦٫٥٥٠١ | ٢٤٬٤١٢ | ٤٠٤ | ٣٤٩٬٣٥٤ | ||||
| 2017-03-14 | 2017-03-10 | 4 | SABO ELIAS | CODI | Shares | D | ١٦٫٦٨٥٧ | ٥٠٬٠٠٠ | ٨٣٤ | ٤٥٥٬٥٤٩ | ||||
| 2017-02-13 | 2016-12-13 | 5 | SABO ELIAS | CODI | Shares | D | ١٠٠٬٠٠٠ | ٤٠٥٬٥٤٩ | ||||||
| 2017-01-10 | 3 | McCoy Sarah Gaines | CODI | Shares | D | ٠ | ||||||||
| 2017-01-05 | 2017-01-03 | 4 | BOTTIGLIERI JAMES | CODI | Shares | D | ١٨٫١٥٨٩ | ٤٬٥٠٠ | ٨٢ | ٤٢٬٤٦٢ | ||||
| 2017-01-05 | 2017-01-03 | 4 | BURNS GORDON M | CODI | Shares | D | ١٨٫١٥١١ | ٤٬٥٠٠ | ٨٢ | ٤٣٬٨٨٤ | ||||
| 2017-01-05 | 2017-01-03 | 4 | DAY C SEAN | CODI | Shares | D | ١٨٫١٥٧٠ | ٥٬٣٢٠ | ٩٧ | ٤٣٩٬٣٠٦ | ||||
| 2017-01-05 | 2017-01-03 | 4 | Edwards Harold S | CODI | Shares | D | ١٨٫١٥٧١ | ٤٬٥٠٠ | ٨٢ | ٤٤٬٠٤٦ | ||||
| 2017-01-05 | 2017-01-03 | 4 | Ewing D Eugene | CODI | Shares | D | ١٨٫١٥٨٦ | ٤٬٥٠٠ | ٨٢ | ٤٨٬٨٩٦ | ||||
| 2016-12-16 | 2016-12-14 | 4 | SABO ELIAS | CODI | Shares | D | ١٧٫٦١١٢ | ٥٠٬٠٠٠ | ٨٨١ | ٥٠٥٬٥٤٩ | ||||
| 2016-10-28 | 2016-10-27 | 4 | Lazarus Mark H | CODI | Shares | D | ١٨٫٥٥٤٠ | ٨٢٦ | ١٥ | ٤٣٬٣٩٧ | ||||
| 2016-08-18 | 2016-08-16 | 4 | Offenberg Alan B | CODI | Shares | D | ١٧٫٠٩٨٨ | ٣٠٬٠٠٠ | ٥١٣ | ٣٢٤٬٩٤٢ | ||||
| 2016-07-29 | 2016-07-28 | 4 | Lazarus Mark H | CODI | Shares | D | ١٦٫٩٦٥٠ | ٨٨٥ | ١٥ | ٤٢٬٥٧١ | ||||
| 2016-06-30 | 2016-06-30 | 4 | Lazarus Mark H | CODI | Shares | D | ١٦٫٥٠٠٠ | ٦٬٠٣٠ | ٩٩ | ٤١٬٦٨٦ | ||||
| 2016-06-07 | 2016-06-06 | 4 | DAY C SEAN | CODI | Shares | D | ١٦٫١٣٠٠ | ٢٠٬٠٠٠ | ٣٢٣ | ٤٣٣٬٩٨٦ | ||||
| 2016-06-07 | 2016-06-06 | 4 | DAY C SEAN By Irrevocable Trust | CODI | Shares | I | ١٦٫١٣٠٠ | ٢٠٬٠٠٠ | ٣٢٣ | ١٥٦٬٥٦٣ | ||||
| 2016-06-01 | 2016-05-31 | 4 | Offenberg Alan B | CODI | Shares | D | ١٥٫٧٠٠٠ | ٢٤٬٧٨٥ | ٣٨٩ | ٢٩٤٬٩٤٢ | ||||
| 2016-05-31 | 2016-05-26 | 4 | Offenberg Alan B | CODI | Shares | D | ١٥٫٧٠٠٠ | ١٢٩ | ٢ | ٢٧٠٬١٥٧ | ||||
| 2016-05-26 | 2016-05-23 | 4 | Offenberg Alan B | CODI | Shares | D | ١٥٫٦٥٠٠ | ٨٦ | ١ | ٢٧٠٬٠٢٨ | ||||
| 2016-05-17 | 2016-04-28 | 4 | Lazarus Mark H | CODI | Shares | D | ١٥٫٩٠٢٠ | ٧٨٩ | ١٣ | ٣٥٬٦٥٦ | ||||
| 2016-05-17 | 2016-05-13 | 4 | Offenberg Alan B | CODI | Shares | D | ١٥٫٦٤٠٠ | ٧٬٤٠٧ | ١١٦ | ٢٦٩٬٩٤٢ | ||||
| 2016-03-23 | 2016-03-22 | 4 | SABO ELIAS | CODI | Shares | D | ١٤٫٧٥٣٧ | ١١٬٧٨٨ | ١٧٤ | ٤٥٥٬٥٤٩ | ||||
| 2016-03-23 | 2016-03-21 | 4 | SABO ELIAS | CODI | Shares | D | ١٤٫٧٤٤٤ | ٣٨٬٢١٢ | ٥٦٣ | ٤٤٣٬٧٦١ | ||||
| 2016-01-28 | 2016-01-28 | 4 | Lazarus Mark H | CODI | Shares | D | ١٤٫٧٤٥٠ | ٨٣١ | ١٢ | ٣٤٬٨٦٧ | ||||
| 2016-01-06 | 2016-01-04 | 4 | Lazarus Mark H | CODI | Shares | D | ١٥٫٩٧٨٣ | ٤٬٧٩٥ | ٧٧ | ٣٤٬٠٣٦ | ||||
| 2016-01-06 | 2016-01-04 | 4 | Ewing D Eugene | CODI | Shares | D | ١٥٫٩٨٠٩ | ٤٬٧٩٥ | ٧٧ | ٤٤٬٣٩٦ | ||||
| 2016-01-06 | 2016-01-04 | 4 | Edwards Harold S | CODI | Shares | D | ١٥٫٩٧٧٣ | ٤٬٧٩٥ | ٧٧ | ٥٨٬٣٩٤ | ||||
| 2016-01-06 | 2016-01-04 | 4 | BOTTIGLIERI JAMES | CODI | Shares | D | ١٥٫٩٨٠٧ | ٤٬٧٩٥ | ٧٧ | ٣٧٬٩٦٢ | ||||
| 2016-01-06 | 2016-01-04 | 4 | BURNS GORDON M | CODI | Shares | D | ١٥٫٩٧٧٣ | ٤٬٧٩٥ | ٧٧ | ٣٩٬٣٨٤ | ||||
| 2016-01-06 | 2016-01-04 | 4 | DAY C SEAN | CODI | Shares | D | ١٥٫٩٧٦٣ | ٦٬٠٤٢ | ٩٧ | ٤١٣٬٩٨٦ | ||||
| 2015-12-31 | 2015-12-30 | 4 | Lazarus Mark H | CODI | Shares | D | ١٥٫٩٩٠٤ | ٢٬٤٠٨ | ٣٩ | ٢٩٬٢٤١ | ||||
| 2015-12-15 | 2015-12-14 | 4 | SABO ELIAS | CODI | Shares | D | ١٥٫١٨٦٢ | ٢٠٬٠٠٠ | ٣٠٤ | ٤٠٥٬٥٤٩ | ||||
| 2015-12-15 | 2015-12-14 | 4 | Offenberg Alan B | CODI | Shares | D | ١٥٫٢٠٠٠ | ١٠٬٠٠٠ | ١٥٢ | ٢٦٢٬٥٣٥ | ||||
| 2015-12-15 | 2015-12-11 | 4 | Offenberg Alan B | CODI | Shares | D | ١٥٫٣٨٠٠ | ١٠٬٠٠٠ | ١٥٤ | ٢٥٢٬٥٣٥ | ||||
| 2015-11-24 | 2015-11-20 | 4 | Offenberg Alan B | CODI | Shares | D | ١٥٫٧٢٥٠ | ١٠٬٠٠٠ | ١٥٧ | ٢٤٢٬٥٣٥ | ||||
| 2015-11-19 | 2015-11-16 | 4/A | SABO ELIAS | CODI | Shares | D | ١٥٫٨٠٥٠ | ٨٬٨٣٣ | ١٤٠ | ٣٦٥٬٥٤٩ | ||||
| 2015-11-18 | 2015-11-17 | 4 | SABO ELIAS | CODI | Shares | D | ١٥٫٩٦٩١ | ٢٠٬٠٠٠ | ٣١٩ | ٣٨٥٬٥٤٩ | ||||
| 2015-11-18 | 2015-11-16 | 4 | SABO ELIAS | CODI | Shares | D | ١٥٫٨٠٥٠ | ٨٬٨٣٣ | ١٤٠ | ٣٦٥٬٥٤٩ | ||||
| 2015-11-12 | 2015-11-11 | 4 | Offenberg Alan B | CODI | Shares | D | ١٦٫١٥٠٠ | ٢٧٬٣٣٢ | ٤٤١ | ٢٣٢٬٥٣٥ | ||||
| 2015-11-12 | 2015-11-10 | 4 | Offenberg Alan B | CODI | Shares | D | ١٦٫٠٤٥٠ | ٣٬٦٦٨ | ٥٩ | ٢٠٥٬٢٠٣ | ||||
| 2015-08-26 | 2015-08-24 | 4 | SABO ELIAS | CODI | Shares | D | ١٤٫٧٨٥٥ | ٤٬٨٨٠ | ٧٢ | ٣٥٦٬٧١٦ | ||||
| 2015-08-19 | 2015-08-19 | 4 | Offenberg Alan B | CODI | Shares | D | ١٦٫٥٥٠٠ | ٢٨٬٤١٢ | ٤٧٠ | ٢٠١٬٥٣٥ | ||||
| 2015-08-19 | 2015-08-17 | 4 | Offenberg Alan B | CODI | Shares | D | ١٦٫٤٩٨٩ | ٦٬٥٨٨ | ١٠٩ | ١٧٣٬١٢٣ | ||||
| 2015-01-06 | 2015-01-06 | 4 | Lazarus Mark H | CODI | Shares | D | ١٦٫٣٢٠٠ | ٢٥ | ٠ | ٢٦٬٨٣٣ | ||||
| 2015-01-06 | 2015-01-02 | 4 | Lazarus Mark H | CODI | Shares | D | ١٦٫٢٦٨١ | ٣٬٤٧٥ | ٥٧ | ٢٦٬٨٠٨ | ||||
| 2015-01-06 | 2015-01-06 | 4 | Edwards Harold S | CODI | Shares | D | ١٦٫٠٣٣٠ | ٢٥ | ٠ | ٥٣٬٥٩٩ | ||||
| 2015-01-06 | 2015-01-02 | 4 | Edwards Harold S | CODI | Shares | D | ١٦٫٢٧٠١ | ٣٬٤٧٥ | ٥٧ | ٥٣٬٥٧٤ | ||||
| 2015-01-06 | 2015-01-02 | 4 | Ewing D Eugene | CODI | Shares | D | ١٦٫١٧٣٤ | ٣٬٥٠٠ | ٥٧ | ٣٩٬٦٠١ | ||||
| 2015-01-06 | 2015-01-02 | 4 | BOTTIGLIERI JAMES | CODI | Shares | D | ١٦٫١٩٥٠ | ٣٬٥٠٠ | ٥٧ | ٣٣٬١٦٧ | ||||
| 2015-01-06 | 2015-01-06 | 4 | DAY C SEAN | CODI | Shares | D | ١٦٫٠٨٠٠ | ٢٨ | ٠ | ٤٠٧٬٩٤٤ | ||||
| 2015-01-06 | 2015-01-02 | 4 | DAY C SEAN | CODI | Shares | D | ١٦٫١٩٠٥ | ٤٬٧٢٨ | ٧٧ | ٤٠٧٬٩١٦ | ||||
| 2015-01-06 | 2015-01-06 | 4 | BURNS GORDON M | CODI | Shares | D | ١٦٫٠٤٠٠ | ٤ | ٠ | ٣٤٬٥٨٩ | ||||
| 2015-01-06 | 2015-01-05 | 4 | BURNS GORDON M | CODI | Shares | D | ١٦٫٢٢٨١ | ٣٬٤٩٦ | ٥٧ | ٣٤٬٥٨٥ | ||||
| 2014-12-19 | 2014-12-19 | 4 | SABO ELIAS | CODI | Shares | D | ١٥٫٩٨٨٦ | ٩٬٣٠٠ | ١٤٩ | ٣٥١٬٨٣٦ | ||||
| 2014-12-19 | 2014-12-17 | 4 | SABO ELIAS | CODI | Shares | D | ١٥٫٩٤٢٨ | ٣٥٬٨٢٦ | ٥٧١ | ٣٤٢٬٥٣٦ | ||||
| 2014-12-17 | 2014-12-16 | 4 | Offenberg Alan B | CODI | Shares | D | ١٦٫١٠٠٠ | ٣١٬٩٤٨ | ٥١٤ | ١٦٦٬٥٣٥ | ||||
| 2014-12-17 | 2014-12-15 | 4 | Offenberg Alan B | CODI | Shares | D | ١٦٫٢٩٣٧ | ١٤٬٣٠٢ | ٢٣٣ | ١٣٤٬٥٨٧ | ||||
| 2014-11-25 | 2014-11-24 | 4 | Ewing D Eugene By Spouse | CODI | Shares | I | ١٦٫٩٥٧٥ | ٢٬٠٠٠ | ٣٤ | ٤٬٠٠٠ | ||||
| 2014-11-18 | 2014-11-11 | 4 | Lazarus Mark H | CODI | Shares | D | ١٦٫٨٩٣٥ | ٢٬٥٢٦ | ٤٣ | ٢٣٬٣٣٣ | ||||
| 2014-06-04 | 2014-06-03 | 4 | Offenberg Alan B | CODI | Shares | D | ١٧٫٠٠٠٠ | ٥٬٠٠٠ | ٨٥ | ١٢٠٬٢٨٥ | ||||
| 2014-05-15 | 2014-05-13 | 4 | Offenberg Alan B | CODI | Shares | D | ١٦٫٧٠٠٠ | ٢٬٩١٠ | ٤٩ | ١١٥٬٢٨٥ | ||||
| 2014-05-12 | 2014-05-12 | 4 | Faulkingham Ryan J By wife | CODI | Shares | I | ١٦٫٧٠٠٤ | ٧٨٧ | ١٣ | ٧٨٧ | ||||
| 2014-05-12 | 2014-05-12 | 4 | Faulkingham Ryan J By IRA | CODI | Shares | I | ١٦٫٧٠٧٩ | ٤٢٤ | ٧ | ١٬٦٥٤ | ||||
| 2014-02-10 | 2014-02-07 | 4 | DAY C SEAN By Irrevocable Trust | CODI | Shares | I | ٨٦٬٨٧٧ | ٢٤٦٬١٠٥ | ||||||
| 2014-02-10 | 2014-02-07 | 4 | DAY C SEAN By Grantor Retained Annuity Trust | CODI | Shares | I | ٨٦٬٨٧٧ | ٣٧٬٦٦٠ | ||||||
| 2014-02-10 | 2014-02-06 | 4 | DAY C SEAN | CODI | Shares | D | ٢٩٬٦٤٠ | ٢٩٥٬٩٨٦ | ||||||
| 2014-02-10 | 2014-02-06 | 4 | DAY C SEAN By Grantor Retained Annuity Trust | CODI | Shares | I | ٢٩٬٦٤٠ | ١٢٤٬٥٣٧ | ||||||
| 2014-01-06 | 2014-01-02 | 4 | BURNS GORDON M | CODI | Shares | D | ١٩٫٣٢٩٠ | ٢٬٩٣٨ | ٥٧ | ٣١٬٠٨٩ | ||||
| 2014-01-06 | 2014-01-02 | 4 | DAY C SEAN | CODI | Shares | D | ١٩٫٣٢٩٠ | ٣٬٩٦٩ | ٧٧ | ٢٦٦٬٣٤٦ | ||||
| 2014-01-06 | 2014-01-02 | 4 | Lazarus Mark H | CODI | Shares | D | ١٩٫٣٢٩٠ | ٢٬٩٣٨ | ٥٧ | ٢٠٬٨٠٧ | ||||
| 2014-01-06 | 2014-01-02 | 4 | Edwards Harold S | CODI | Shares | D | ١٩٫٣٢٩٠ | ٢٬٩٣٨ | ٥٧ | ٥٠٬٠٩٩ | ||||
| 2014-01-06 | 2014-01-02 | 4 | Ewing D Eugene | CODI | Shares | D | ١٩٫٣٢٩٠ | ٢٬٩٣٨ | ٥٧ | ٣٦٬١٠١ | ||||
| 2013-12-05 | 3 | Faulkingham Ryan J | CODI | Shares | D | ٩٠٠ | ||||||||
| 2013-12-05 | 3 | Faulkingham Ryan J By IRA | CODI | Shares | I | ١٬٢٣٠ | ||||||||
| 2013-08-15 | 2013-08-12 | 4 | BURNS GORDON M | CODI | Shares | D | ١٨٫٠٥٦٢ | ٧٬٠٠٠ | ١٢٦ | ٢٨٬١٥١ | ||||
| 2013-05-22 | 2013-05-21 | 4 | DAY C SEAN By Irrevocable Trust | CODI | Shares | I | ١٢٧٬٢٢٨ | ١٥٩٬٢٢٨ | ||||||
| 2013-05-22 | 2013-05-21 | 4 | DAY C SEAN | CODI | Shares | D | ٧٦٬٣٨٧ | ٢٦٢٬٣٧٧ | ||||||
| 2013-05-22 | 2013-05-21 | 4 | DAY C SEAN By Grantor Retained Annuity Trust | CODI | Shares | I | ١٢٧٬٢٢٨ | ٠ | ||||||
| 2013-05-22 | 2013-05-21 | 4 | DAY C SEAN By Grantor Retained Annuity Trust | CODI | Shares | I | ٧٦٬٣٨٧ | ١٢٧٬٢٢٨ | ||||||
| 2013-05-03 | 2013-05-01 | 4 | Lazarus Mark H | CODI | Shares | D | ١٦٫٨١٨١ | ٣٧١ | ٦ | ١٧٬٨٦٩ | ||||
| 2013-02-04 | 2013-01-31 | 4 | DAY C SEAN | CODI | Shares | D | ٣٥٬٩٠٣ | ١٨٥٬٩٩٠ | ||||||
| 2013-02-04 | 2013-01-31 | 4 | DAY C SEAN By Grantor Retained Annuity Trust | CODI | Shares | I | ٣٥٬٩٠٣ | ١٥٤٬١٧٧ | ||||||
| 2013-02-04 | 2013-02-04 | 4 | Lazarus Mark H | CODI | Shares | D | ١٥٫٩٥٥٦ | ٣٨٥ | ٦ | ١٧٬٤٩٨ | ||||
| 2013-01-03 | 2012-12-31 | 4 | BURNS GORDON M | CODI | Shares | D | ١٤٫٧٣٣٤ | ٣٬٨٦٩ | ٥٧ | ٢١٬١٥١ | ||||
| 2013-01-03 | 2012-12-31 | 4 | DAY C SEAN | CODI | Shares | D | ١٤٫٧٣٣٤ | ٥٬٢٢٧ | ٧٧ | ١٥٠٬٠٨٧ | ||||
| 2013-01-03 | 2012-12-31 | 4 | Lazarus Mark H | CODI | Shares | D | ١٤٫٧٣٣٤ | ٣٬٨٦٩ | ٥٧ | ١٧٬١١٣ | ||||
| 2013-01-03 | 2012-12-31 | 4 | Edwards Harold S | CODI | Shares | D | ١٤٫٧٣٣٤ | ٣٬٨٦٩ | ٥٧ | ٤٧٬١٦١ | ||||
| 2013-01-03 | 2012-12-31 | 4 | Ewing D Eugene | CODI | Shares | D | ١٤٫٧٣٣٤ | ٣٬٨٦٩ | ٥٧ | ٣٣٬١٦٣ | ||||
| 2012-12-28 | 2012-12-27 | 4 | BURNS GORDON M By Trust Account | CODI | Shares | I | ١٤٫١٠٥٠ | ٢٬٠٠٠ | ٢٨ | ١٢٬٨٢٤ | ||||
| 2012-12-28 | 2012-12-27 | 4 | BURNS GORDON M By Trust Account | CODI | Shares | I | ١٤٫١٠٦٠ | ٢٬٠٠٠ | ٢٨ | ١٢٬٩٨٧ | ||||
| 2012-12-28 | 2012-12-26 | 4 | BURNS GORDON M | CODI | Shares | D | ١٤٫٢٤٥٤ | ٢٬٠٠٠ | ٢٨ | ١٧٬٢٨٢ | ||||
| 2012-12-13 | 2012-12-11 | 4 | BURNS GORDON M | CODI | Shares | D | ١٣٫٩١٥٠ | ٢٬٠٠٠ | ٢٨ | ١٥٬٢٨٢ | ||||
| 2012-12-11 | 2012-12-10 | 4 | BURNS GORDON M | CODI | Shares | D | ١٣٫٩٩٣٣ | ٣٬٠٠٠ | ٤٢ | ١٣٬٢٨٢ | ||||
| 2012-12-11 | 2012-12-07 | 4 | BURNS GORDON M | CODI | Shares | D | ١٣٫٩٥٥٩ | ٣٬٠٠٠ | ٤٢ | ١٠٬٢٨٢ | ||||
| 2012-11-16 | 2012-11-15 | 4 | Offenberg Alan B | CODI | Shares | D | ١٣٫٥٠٠٠ | ٤٬٦١٤ | ٦٢ | ١١٢٬٣٧٥ | ||||
| 2012-11-16 | 2012-11-14 | 4 | Offenberg Alan B | CODI | Shares | D | ١٣٫٥٠٠٠ | ٥٬٣٨٦ | ٧٣ | ١٠٧٬٧٦١ | ||||
| 2012-11-15 | 2012-11-13 | 4 | BOTTIGLIERI JAMES | CODI | Shares | D | ١٣٫٩٩٩١ | ٣٬٥٠٠ | ٤٩ | ٢٩٬٦٦٧ | ||||
| 2012-11-15 | 2012-11-14 | 4 | BURNS GORDON M By Revocable Trust | CODI | Shares | I | ١٣٫٦٢٠٣ | ١٠٬٠٠٠ | ١٣٦ | ٨٠٬٠٠٠ | ||||
| 2012-11-06 | 2012-11-05 | 4 | Lazarus Mark H | CODI | Shares | D | ١٤٫٤٢٧٤ | ٣٢٠ | ٥ | ١٣٬٢٤٤ | ||||
| 2012-08-03 | 2012-08-02 | 4 | Lazarus Mark H | CODI | Shares | D | ١٣٫٨٩٨٥ | ٣٢٥ | ٥ | ١٢٬٩٢٤ | ||||
| 2012-08-03 | 2012-08-02 | 4 | Ewing D Eugene | CODI | Shares | D | ١٣٫٨٩٦٨ | ٣٥٧ | ٥ | ٢٩٬٢٩٤ | ||||
| 2012-06-20 | 2012-06-19 | 4 | DAY C SEAN | CODI | Shares | D | ٩٦٬٣٨٥ | ١٤٤٬٨٦٠ | ||||||
| 2012-06-20 | 2012-06-19 | 4 | DAY C SEAN By Grantor Retained Annuity Trust | CODI | Shares | I | ٩٦٬٣٨٥ | ٢٠٣٬٦١٥ | ||||||
| 2012-06-13 | 2012-06-11 | 4 | SABO ELIAS | CODI | Shares | D | ١٢٫٣٠٥٥ | ٢٥٬٠٠٠ | ٣٠٨ | ٣٠٦٬٧١٠ | ||||
| 2012-05-21 | 2012-05-17 | 4 | SABO ELIAS | CODI | Shares | D | ١٢٫٣٩٣٤ | ٢٥٬٠٠٠ | ٣١٠ | ٢٨١٬٧١٠ | ||||
| 2012-05-17 | 2012-05-15 | 4 | SABO ELIAS | CODI | Shares | D | ١٢٫٥٨٤٦ | ٢٥٬٠٠٠ | ٣١٥ | ٢٥٦٬٧١٠ | ||||
| 2012-05-17 | 2010-09-15 | 4 | SABO ELIAS Through Pharos I LLC | CODI | Shares | I | ٧١٬٧١٠ | ٠ | ||||||
| 2012-05-17 | 2010-09-15 | 4 | SABO ELIAS | CODI | Shares | D | ٧١٬٧١٠ | ٢٣١٬٧١٠ | ||||||
| 2012-05-17 | 2012-05-16 | 4 | BOTTIGLIERI JAMES | CODI | Shares | D | ١٢٫٧٩٨٨ | ٢٬٥٠٠ | ٣٢ | ٢٦٬١٦٧ | ||||
| 2012-05-17 | 2012-05-15 | 4 | Edwards Harold S | CODI | Shares | D | ١٢٫٦٠٤٢ | ٢٬٣٠٠ | ٢٩ | ٤٣٬٢٩٢ | ||||
| 2012-05-17 | 2012-05-15 | 4 | Offenberg Alan B | CODI | Shares | D | ١٢٫٥٠٠٠ | ٨٬٠٠٠ | ١٠٠ | ١٠٢٬٣٧٥ | ||||
| 2012-05-02 | 2012-05-02 | 4 | Lazarus Mark H | CODI | Shares | D | ١٤٫٦٤٩٠ | ٣٠٢ | ٤ | ١٢٬٥٩٩ | ||||
| 2012-05-02 | 2012-05-02 | 4 | Ewing D Eugene | CODI | Shares | D | ١٤٫٥٧١٢ | ٣٤٣ | ٥ | ٢٨٬٩٣٧ | ||||
| 2012-04-10 | 2012-04-10 | 4 | Offenberg Alan B | CODI | Shares | D | ١٤٫٤٠٠٠ | ٧٬٠٠٠ | ١٠١ | ٩٤٬٣٧٥ | ||||
| 2012-02-03 | 2012-02-01 | 4 | Lazarus Mark H | CODI | Shares | D | ١٤٫١٨٠٠ | ٣٠٤ | ٤ | ١٢٬٢٩٧ | ||||
| 2012-02-03 | 2012-02-01 | 4 | Ewing D Eugene | CODI | Shares | D | ١٤٫٢١٠٠ | ٣٩٢ | ٦ | ٢٨٬٥٩٤ | ||||
| 2012-01-06 | 2012-01-04 | 4 | BURNS GORDON M | CODI | Shares | D | ١٢٫٩٨٧٨ | ٢٬٠٦٣ | ٢٧ | ٧٬٢٨٢ | ||||
| 2012-01-06 | 2012-01-04 | 4 | DAY C SEAN | CODI | Shares | D | ١٢٫٩٨٧٨ | ٣٬٠٨٢ | ٤٠ | ٤٨٬٤٧٥ | ||||
| 2012-01-06 | 2012-01-04 | 4 | Lazarus Mark H | CODI | Shares | D | ١٢٫٩٨٧٨ | ٢٬٠٦٣ | ٢٧ | ١١٬٩٩٣ | ||||
| 2012-01-06 | 2012-01-04 | 4 | Ewing D Eugene | CODI | Shares | D | ١٢٫٩٨٧٨ | ٢٬٠٦٣ | ٢٧ | ٢٨٬٢٠٢ | ||||
| 2012-01-06 | 2012-01-04 | 4 | Edwards Harold S | CODI | Shares | D | ١٢٫٩٨٧٨ | ٢٬٠٦٣ | ٢٧ | ٤٠٬٩٩٢ | ||||
| 2011-08-26 | 2011-08-24 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Shares | I | ١٢٫٥٠٠٠ | ١٬٥٧٥٬٠٠٠ | ١٩٬٦٨٨ | ٧٬٩٣١٬٠٠٠ | ||||
| 2010-04-22 | 2010-04-20 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Shares | I | ١٤٫٣٨٠٠ | ٢٥٬٠٠٠ | ٣٦٠ | ٦٬٣٥٦٬٠٠٠ | ||||
| 2010-04-22 | 2010-04-13 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Shares | I | ١٤٫٣٨٠٠ | ١٬٣٠٠٬٠٠٠ | ١٨٬٦٩٤ | ٦٬٣٨١٬٠٠٠ | ||||
| 2009-01-05 | 2009-01-02 | 4 | BURNS GORDON M | CODI | Shares | D | ١١٫٧٨٠٠ | ١٬٦٩٠ | ٢٠ | ١٬٦٩٠ | ||||
| 2008-06-05 | 2008-06-03 | 4 | Offenberg Alan B | CODI | Shares | D | ١٣٫٠٠٠٠ | ٣٬٧٥٠ | ٤٩ | ٩٬٧٥٠ | ||||
| 2008-05-19 | 2008-05-15 | 4 | SABO ELIAS | CODI | Shares | D | ١٢٫٢١٤٣ | ٢٨٬٠٠٠ | ٣٤٢ | ٦٠٬٠٠٠ | ||||
| 2008-04-02 | 2008-03-31 | 4 | Anholt Investments Ltd. By CGI Diversified Holdings, LP | CODI | Shares | I | ١٢٫٧٥٠٠ | ٦٥٦٬٠٠٠ | ٨٬٣٦٤ | ٧٬٦٨١٬٠٠٠ | ||||
| 2007-01-04 | 2007-01-03 | 4 | Lazarus Mark H | CODI | Shares | D | ١٧٫٧٦٤٣ | ١٬١٢٢ | ٢٠ | ١٬١٢٢ | ||||
| 2006-05-17 | 2006-05-16 | 4 | DAY C SEAN | CODI | Shares | D | ١٥٫٠٠٠٠ | ٤٦٬٦٦٧ | ٧٠٠ | ٤٦٬٦٦٧ | ||||
| 2006-05-17 | 2006-05-16 | 4 | BOTTIGLIERI JAMES | CODI | Shares | D | ١٥٫٠٠٠٠ | ٦٬٦٦٧ | ١٠٠ | ٦٬٦٦٧ | ||||
| 2006-05-17 | 2006-05-16 | 4 | Edwards Harold S | CODI | Shares | D | ١٥٫٠٠٠٠ | ١٬٣٣٣ | ٢٠ | ١٬٣٣٣ | ||||
| 2006-05-17 | 2006-05-16 | 4 | Ewing D Eugene | CODI | Shares | D | ١٥٫٠٠٠٠ | ٣٬٣٣٣ | ٥٠ | ٣٬٣٣٣ | ||||
| 2006-05-17 | 2006-05-16 | 4 | Waitman Ted | CODI | Shares | D | ١٥٫٠٠٠٠ | ١٣٬٣٣٣ | ٢٠٠ | ١٣٬٣٣٣ | ||||
| 2006-05-17 | 2006-05-16 | 4 | MASSOUD I JOSEPH Through Pharos I LLC | CODI | Shares | I | ١٥٫٠٠٠٠ | ٢٦٦٬٦٦٧ | ٤٬٠٠٠ | ٢٦٦٬٦٦٧ |
P
السوق المفتوحة أو الشراء الخاص للأوراق المالية غير المشتقة أو المشتقة
S
السوق المفتوحة أو البيع الخاص للأوراق المالية غير المشتقة أو المشتقة
A
المنح أو المكافأة أو الاستحواذ على الأوراق المالية من الشركة (مثل الخيار)
C
تحويل المشتقات
D
بيع أو نقل الأوراق المالية مرة أخرى إلى الشركة
F
دفع سعر التمرين أو الالتزام الضريبي باستخدام جزء من الأوراق المالية المستلمة من الشركة
G
هدية الأوراق المالية من قبل أو إلى المطلعين
K
مقايضات الأسهم ومعاملات التحوط المماثلة
M
التمرين أو تحويل الأوراق المالية المشتقة المستلمة من الشركة (مثل الخيار)
V
معاملة تم الإبلاغ عنها طوعًا في النموذج 4
J
أخرى (مصحوبة بحاشية تصف المعاملة)
