Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Compass Diversified Holdings | 181,191 | reported | 19 Aug 2010 | tx 201+479,982 |
| STAR GROUP, L.P. | 8,252 | reported | 20 Jan 2004 | tx 5+5,136 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Aug 2010 | PURCHASE | Compass Diversified Holdings | 10,000 | 14.26 USD | |
| 05 Aug 2010 | PURCHASE | Compass Diversified Holdings | 664 | 15.05 USD | |
| 06 Aug 2010 | PURCHASE | Compass Diversified Holdings | 670 | 14.92 USD | |
| 04 Aug 2010 | PURCHASE | Compass Diversified Holdings | 665 | 15.03 USD | |
| 03 Aug 2010 | PURCHASE | Compass Diversified Holdings | 662 | 15.09 USD | |
| 09 Jun 2010 | PURCHASE | Compass Diversified Holdings | 2,676 | 13.15 USD | |
| 27 May 2010 | PURCHASE | Compass Diversified Holdings | 5,000 | 13.40 USD | |
| 20 May 2010 | PURCHASE | Compass Diversified Holdings | 10,000 | 13.57 USD | |
| 06 May 2010 | PURCHASE | Compass Diversified Holdings | 729 | 13.71 USD | |
| 07 May 2010 | PURCHASE | Compass Diversified Holdings | 765 | 13.07 USD | |
| 04 May 2010 | PURCHASE | Compass Diversified Holdings | 706 | 14.16 USD | |
| 05 May 2010 | PURCHASE | Compass Diversified Holdings | 802 | 12.70 USD | |
| 03 Feb 2010 | PURCHASE | Compass Diversified Holdings | 843 | 11.85 USD | |
| 04 Feb 2010 | PURCHASE | Compass Diversified Holdings | 842 | 11.88 USD | |
| 01 Feb 2010 | PURCHASE | Compass Diversified Holdings | 845 | 11.83 USD | |
| 02 Feb 2010 | PURCHASE | Compass Diversified Holdings | 851 | 11.74 USD | |
| 05 Nov 2009 | PURCHASE | Compass Diversified Holdings | 949 | 10.53 USD | |
| 03 Nov 2009 | PURCHASE | Compass Diversified Holdings | 979 | 10.21 USD | |
| 04 Nov 2009 | PURCHASE | Compass Diversified Holdings | 915 | 10.92 USD | |
| 02 Nov 2009 | PURCHASE | Compass Diversified Holdings | 954 | 10.48 USD | |
| 06 Aug 2009 | PURCHASE | Compass Diversified Holdings | 1,104 | 9.05 USD | |
| 03 Aug 2009 | PURCHASE | Compass Diversified Holdings | 1,107 | 9.03 USD | |
| 04 Aug 2009 | PURCHASE | Compass Diversified Holdings | 1,114 | 8.98 USD | |
| 05 Aug 2009 | PURCHASE | Compass Diversified Holdings | 1,101 | 9.07 USD | |
| 17 Jun 2009 | PURCHASE | Compass Diversified Holdings | 20,000 | 7.70 USD |
2 purchases reported after at least 12 months of silence — most recent on 19 May 2008.