Wolverine Trading, LLC Compass Diversified Holdings Put Options Transaction History

Wolverine Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$20.67 - $25.25 $186,030 - $227,250	-9,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.91 - $30.98 $197,190 - $278,820	9,000 New	9,000 $219,000
Q2 2021 Aug 06, 2021	SELL	$23.42 - $26.6 $323,196 - $367,080	-13,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.44 - $24.56 $23,328 - $29,472	-1,200 Reduced 8.0%	13,800 $322,000
Q4 2020 Feb 12, 2021	BUY	$17.17 - $21.36 $48,076 - $59,808	2,800 Added 22.95%	15,000 $289,000
Q3 2020 Nov 13, 2020	SELL	$15.94 - $19.06 $117,956 - $141,044	-7,400 Reduced 37.76%	12,200 $223,000
Q2 2020 Aug 13, 2020	SELL	$12.73 - $20.79 $17,822 - $29,106	-1,400 Reduced 6.67%	19,600 $324,000
Q1 2020 May 11, 2020	BUY	$11.15 - $25.42 $88,085 - $200,818	7,900 Added 60.31%	21,000 $285,000
Q4 2019 Feb 12, 2020	SELL	$19.11 - $26.2 $298,116 - $408,720	-15,600 Reduced 54.36%	13,100 $325,000
Q4 2018 Feb 14, 2019	BUY	$11.68 - $18.0 $130,816 - $201,600	11,200 Added 64.0%	28,700 $364,000
Q3 2018 Nov 14, 2018	BUY	$17.1 - $18.3 $54,720 - $58,560	3,200 Added 22.38%	17,500 $318,000
Q1 2018 May 15, 2018	SELL	$16.35 - $17.55 $17,985 - $19,305	-1,100 Reduced 7.14%	14,300 $235,000
Q4 2017 Feb 14, 2018	BUY	$16.5 - $18.2 $14,850 - $16,380	900 Added 6.21%	15,400 $261,000
Q3 2017 Nov 15, 2017	BUY	$16.85 - $17.75 $244,325 - $257,375	14,500	14,500 $257,000

221

43.2M

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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