1/19/24 16:00 | 1/18/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bottiglieri James | CT | H | See Rema | P | 110 | 21.40 | 0 | 5 | 6 | 88 | D | | | | | | | | | | | | | | |
1/5/23 16:20 | 1/3/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bottiglieri James | CT | H | See Rema | P | 110 | 19.13 | 0 | 6 | 7 | 83 | D | | | | | | | | | | | | | | |
1/5/22 16:05 | 1/3/22 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bottiglieri James | CT | H | See Rema | P | 100 | 30.93 | 0 | 3 | 4 | 77 | D | | | | | | | | | | | | | | |
1/5/21 16:39 | 1/4/21 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bottiglieri James | CT | H | See Rema | P | 100 | 19.62 | 0 | 5 | 7 | 74 | D | | | | | | | | | | | | | | |
1/6/20 16:00 | 1/3/20 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bottiglieri James | CT | H | See Rema | P | 100 | 25.58 | 0 | 4 | 6 | 69 | D | | | | | | | | | | | | | | |
1/7/19 16:12 | 1/3/19 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bottiglieri James | CT | H | See Rema | P | 99 | 13.31 | 0 | 7 | 13 | 65 | D | | | | | | | | | | | | | | |
11/20/18 16:52 | 11/20/18 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bottiglieri James | CT | H | See Rema | P | 38 | 15.18 | 0 | 3 | 5 | 58 | D | | | | | | | | | | | | | | |
1/5/18 16:08 | 1/3/18 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bottiglieri James | CT | H | See Rema | P | 82 | 17.24 | 0 | 5 | 9 | 55 | D | | | | | | | | | | | | | | |
11/15/17 16:03 | 11/14/17 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bottiglieri James | CT | H | See Rema | P | 83 | 16.63 | 0 | 5 | 11 | 50 | D | | | | | | | | | | | | | | |
5/18/17 16:48 | 5/17/17 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bottiglieri James | CT | H | See Rema | P | 49 | 16.24 | 3 | 3 | 7 | 45 | D | 16 | 12 | -8 | -3 | 0 | -4 | -2 | 0 | | | | | | |
1/5/17 16:29 | 1/3/17 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bottiglieri James | CT | H | See Rema | P | 82 | 18.16 | 10 | 5 | 12 | 42 | D | 33 | 25 | 13 | 6 | -2 | 1 | 1 | 1 | 1 | -1 | 0 | -5 | | |
1/6/16 16:15 | 1/4/16 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bottiglieri James | CT | H | See Rema | P | 77 | 15.98 | 2 | 5 | 14 | 38 | D | -4 | 7 | 0 | 1 | 0 | 4 | -1 | -1 | -1 | -1 | -2 | 6 | 13 | 27 |
1/6/15 18:26 | 1/2/15 | CODI | Compass Diversified Holdings | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Bottiglieri James | CT | H | See Rema | P | 57 | 16.20 | 5 | 4 | 12 | 33 | D | 26 | -10 | -7 | -8 | -4 | -1 | 0 | -1 | 1 | 4 | 4 | 7 | 6 | 6 |
11/15/12 14:07 | 11/13/12 | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Bottiglieri James | CT | H | See Rema | P | 49 | 14.00 | 2 | 4 | 13 | 30 | D | -3 | 17 | 13 | -5 | -7 | -7 | -6 | -3 | 4 | 4 | 3 | 19 | 37 | 48 |
9/12/12 16:19 | 9/12/12 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Bottiglieri James | CT | D | | P | 16 | 16.00 | 1 | 1 | 26 | 5 | D | | 14 | 5 | 9 | 0 | -2 | -4 | -3 | 1 | 3 | 1 | -7 | -2 | -7 |
6/4/12 18:06 | 6/4/12 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Bottiglieri James | CT | D | | P | 8 | 15.31 | 1 | 1 | 15 | 4 | D | | 8 | 4 | -1 | -6 | -6 | -7 | -5 | 3 | 4 | 9 | 11 | -4 | -1 |
5/17/12 16:32 | 5/16/12 | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Bottiglieri James | CT | H | See Rema | P | 32 | 12.80 | 4 | 3 | 11 | 26 | D | 4 | -10 | 4 | -13 | -14 | -16 | -9 | -3 | -1 | 5 | 2 | 22 | 19 | 57 |
11/14/11 15:17 | 11/14/11 | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Bottiglieri James | CT | H | See Rema | P | 38 | 12.72 | 4 | 3 | 15 | 24 | D | 40 | -17 | -18 | 3 | 13 | -5 | -1 | -3 | -1 | -2 | -6 | 21 | 4 | 17 |
5/20/11 15:52 | 5/19/11 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Bottiglieri James | CT | D | | P | 47 | 15.79 | 1 | 3 | New | 3 | D | | | 14 | 1 | 0 | 1 | 1 | 3 | -1 | -1 | -3 | -3 | 3 | 14 |
5/16/11 09:19 | 5/12/11 | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Bottiglieri James | CT | H | See Rema | P | 28 | 16.74 | 4 | 2 | 9 | 21 | D | 131 | 21 | -4 | -7 | 10 | 2 | 2 | -2 | 0 | -2 | -3 | -24 | -19 | -15 |
5/14/10 14:01 | 5/13/10 | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Bottiglieri James | CT | H | See Rema | P | 11 | 14.90 | 9 | 1 | 4 | 19 | D | 62 | 90 | 41 | 24 | 0 | -4 | 7 | 9 | -1 | -8 | -5 | -2 | 23 | 23 |
11/12/09 14:17 | 11/12/09 | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Bottiglieri James | CT | H | See Rema | P | 23 | 11.34 | 2 | 2 | 12 | 18 | D | -3 | 17 | 39 | 19 | 12 | -2 | 10 | 4 | -2 | -1 | 1 | 13 | 38 | 74 |
12/9/08 15:33 | 12/5/08 | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Bottiglieri James | CT | H | See Rema | P | 30 | 8.43 | 1 | 4 | 28 | 16 | D | -26 | -25 | -14 | -23 | -8 | 4 | -3 | 14 | -4 | -9 | 16 | -24 | -10 | 24 |
5/8/07 12:39 | 5/8/07 | CODI | Compass Diversified Trust | DE | BizSv | Staff | Help Supply Services | Bottiglieri James | CT | H | See Rema | P | 96 | 16.00 | 4 | 6 | 90 | 13 | D | | | 1 | -9 | -6 | -4 | 1 | 1 | 0 | 0 | 6 | -5 | 0 | -14 |