CIK: 1334202 - Address: 69 Pitts Bay Road, Belvedere Building - 4Th Floor, Pembroke, D0 HM08
42 results

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P%ret11320-1-99-5-1
P%wins67673301003350
S%ret2130-3-4-112-1
S%wins67676767333356

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12/18/23 21:24
12/15/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS-4824.330-2-2113I
12/15/23 17:21
12/13/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS.m-1,11223.260-48-19207I
12/13/23 20:29
12/11/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS.m-19124.340-8-3255I
12/8/23 18:41
12/6/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS.m-33523.630-14-5263I
12/6/23 17:33
12/1/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS.m-23924.000-10-3277I
12/5/23 13:03
11/29/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS.m-30123.430-13-4287I
11/29/23 16:01
11/27/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS023.01000150I
11/22/23 12:19
11/20/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS-26323.630-11-4302I
11/15/23 08:28
3/24/23
MONIXMonachil Credit Income FundFundCEFClosed-End FundsAnholt Investments Ltd.D0TP6,00010.150591235843I
10/10/23 18:02
10/5/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m15018.120807,999I
10/4/23 18:18
10/3/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m86418.1204817,991I
3/23/23 16:03
3/20/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP9117.970507,943I
8/11/22 15:42
8/10/22
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS-3,48323.710-147-27,938I
3/22/21 16:01
3/18/21
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS-63424.040-2608,265I
3/16/21 16:00
3/11/21
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS.m-32224.010-1308,291I
3/12/21 10:07
3/9/21
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS.m-70224.060-2908,305I
3/9/21 16:01
3/5/21
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS.m-52924.080-2208,334I
1/19/21 16:01
1/14/21
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS.m-83821.190-4008,356I
1/14/21 16:36
1/12/21
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS.m-1,29221.370-60-18,395I
12/3/20 16:03
12/1/20
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS-62619.540-3208,456I
12/1/20 16:02
11/25/20
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS.m-81719.550-4208,488I
11/25/20 16:02
11/23/20
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TS.m-66219.580-3408,530I
5/15/20 16:01
5/13/20
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m1,99115.18013128,563I
3/20/20 16:42
3/18/20
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP86715.6005622313I
3/17/20 16:03
3/13/20
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m1,04415.5206718,432I
3/13/20 16:05
3/11/20
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m3,92416.06024438,365I
12/18/18 16:33
12/17/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP10818.94062258I
12/17/18 19:18
12/13/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m1,22414.6708318,373I
12/13/18 16:51
12/11/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m48718.4002613236I
12/11/18 16:42
12/6/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m48118.1702614210I
5/15/18 12:03
5/11/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP48122.3602213184I
5/11/18 15:46
5/9/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m1,38022.2506262162I
5/11/18 15:45
5/7/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.am4,05618.28022238,153I
5/9/18 15:59
5/7/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m4,14818.44022538,156I
3/24/15 17:19
3/24/15
HRZNHorizon Technology Finance CorpFundCEFClosed-End FundsAnholt Investments Ltd.D0TS-5,30113.951-380-30891I1620411-1-2-3-113-4-24-6
8/26/11 18:21
8/24/11
CODICompass Diversified HoldingsDEBizSvStaffHelp Supply ServicesAnholt Investments Ltd.D0TP19,68812.5061,575257,931I48-3-18-17-25-11-1562-4-92425
11/4/10 20:23
11/3/10
HRZNHorizon Technology Finance CorpFundCEFClosed-End FundsAnholt Investments Ltd.D0TS-21,44016.0014-1,340-521,258D-2-1-8-4884
4/22/10 17:59
4/13/10
CODICompass Diversified HoldingsDEBizSvStaffHelp Supply ServicesCompass Group Investments, Ltd.D0TS.m-19,05414.387-1,325-176,356I5488322290-532-2-10-6188
4/2/08 17:49
3/31/08
CODICompass Diversified HoldingsDEBizSvStaffHelp Supply ServicesCompass Group Investments, Inc.D0TP8,36412.75265697,681I-14-13-9-410311-1-2-6-124-25
5/8/07 12:41
5/8/07
CODICompass Diversified TrustDEBizSvStaffHelp Supply ServicesCompass Group Investments, Inc.C5TP30,00016.0041,875269,225D1-9-6-411006-50-14
8/16/05 12:11
8/15/05
PCAPPatriot Capital Funding, Inc.FundCEFClosed-End FundsCompass Group Investments, Inc.C5TS-4,50014.000-321-201,282I
7/29/05 17:18
7/27/05
PCAPPatriot Capital Funding, Inc.FundCEFClosed-End FundsCompass Group Investments, Inc.C5TS-30,00014.000-2,143-561,705I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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