Paradigm Financial Partners, LLC Compass Diversified Holdings Transaction History

Paradigm Financial Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	BUY	$28.02 - $32.83 $685,397 - $803,054	24,461 New	24,461 $748,000
Q4 2020 Feb 12, 2021	SELL	$17.17 - $21.36 $668,153 - $831,203	-38,914 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$15.94 - $19.06 $2,550 - $3,049	-160 Reduced 0.41%	38,914 $742,000
Q2 2020 Aug 14, 2020	SELL	$12.73 - $20.79 $41,499 - $67,775	-3,260 Reduced 7.7%	39,074 $663,000
Q1 2020 May 08, 2020	SELL	$11.15 - $25.42 $280,600 - $639,719	-25,166 Reduced 37.28%	42,334 $638,000
Q4 2019 Jan 29, 2020	SELL	$19.11 - $26.2 $10,510 - $14,410	-550 Reduced 0.81%	67,500 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$18.34 - $20.0 $30,994 - $33,800	-1,690 Reduced 2.42%	68,050 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$15.55 - $19.11 $8,397 - $10,319	-540 Reduced 0.77%	69,740 $1.33 Million
Q1 2019 May 15, 2019	BUY	$12.84 - $16.3 $25,166 - $31,948	1,960 Added 2.87%	70,280 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$11.68 - $18.0 $797,977 - $1.23 Million	68,320 New	68,320 $851,000

220

43.1M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.65B
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

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