Compass Diversified (CODI) insider Stephen Keller adds 10,000 shares at about $12
Rhea-AI Filing Summary
Compass Diversified Holdings insider Stephen Keller purchased 10,000 Common Shares on 2026-08-12 at a weighted average price of $12.0143 per share, in trades ranging from $11.995 to $12.05. Following this transaction, he directly holds 51,840.375 shares, including 10,000 Roth IRA and 20,000 Rollover IRA shares that were reclassified from indirect to direct ownership with no change in beneficial ownership.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Buyer: 10,000 shares
Net Buy
1 txn
Insider
Keller Stephen
Role
Insider
Bought
10,000 shs ($120K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | Common Shares F1, F2, F3 | 10,000 | $12.0143 | $120K |
Holdings After Transaction:
Common Shares — 51,840.375 shares (Direct)
Footnotes (3)
- F1. Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.
- F2. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.995 to $12.05, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
- F3. Includes 10,000 shares held in a Roth IRA and 20,000 shares held in a Rollover IRA that were previously reported as indirectly owned on prior filings. They are now reported as directly owned, consistent with the reporting person's ownership of securities held by an IRA custodian in the reporting person's name. No change in beneficial ownership has occurred.
Key Figures
Shares purchased: 10,000 shares
Weighted average purchase price: $12.0143 per share
Purchase price range: $11.995 to $12.05 per share
+3 more
6 metrics
Shares purchased
10,000 shares
Common Shares bought on 2026-08-12 in open-market or private transactions
Weighted average purchase price
$12.0143 per share
Average price for 10,000 Common Shares purchased on 2026-08-12
Purchase price range
$11.995 to $12.05 per share
Range of prices for multiple purchase transactions on 2026-08-12
Shares owned after transaction
51,840.375 shares
Total Common Shares directly owned by Stephen Keller following the purchase
Roth IRA shares included
10,000 shares
Roth IRA holdings now reported as directly owned with no beneficial change
Rollover IRA shares included
20,000 shares
Rollover IRA holdings now reported as directly owned with no beneficial change
Key Terms
weighted average price, Roth IRA, Rollover IRA, beneficial ownership, +1 more
5 terms
weighted average price financial
"The price reported in Column 4 is a weighted average price."
Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.
Roth IRA financial
"Includes 10,000 shares held in a Roth IRA and 20,000 shares held"
A Roth IRA is a retirement savings account you fund with money that’s already been taxed, and withdrawals taken in retirement under the account rules are tax-free. It matters to investors because it shifts the tax bill to today instead of retirement, potentially increasing after-tax income later—think of it like paying for a lifetime subscription now so you can use it without extra charges in the future—helpful for long-term tax planning and flexibility.
Rollover IRA financial
"Includes 10,000 shares held in a Roth IRA and 20,000 shares held"
beneficial ownership financial
"No change in beneficial ownership has occurred."
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
undivided beneficial interest financial
"Each Common Share represents one undivided beneficial interest in"
FAQ
What insider transaction did CODI report for Stephen Keller?
Stephen Keller bought 10,000 Compass Diversified Holdings Common Shares on 2026-08-12 at a $12.0143 weighted average price. The purchases occurred in multiple trades between $11.995 and $12.05 per share, classified as open-market or private transactions.
Were Stephen Keller’s CODI trades under a Rule 10b5-1 trading plan?
No. The filing shows the Rule 10b5-1 checkbox as not selected, indicating the 10,000-share purchase was not made pursuant to a Rule 10b5-1 trading plan. The transactions are reported as standard open-market or private purchases.
Did the CODI filing indicate any change in beneficial ownership from IRA reclassifications?
The filing states there was no change in beneficial ownership from reclassifying 10,000 Roth IRA and 20,000 Rollover IRA shares as directly owned. They were previously reported as indirectly owned and are now aligned with Keller’s direct IRA holdings.
AI-generated analysis. How Rhea-AI works. Not financial advice.
