A Form 4 filed on August 14, 2026 reports that Teri Shaffer, a director of Compass Group Diversified Holdings LLC (sponsor of the Trust), purchased common shares of Compass Diversified Holdings on August 12, 2026.

Key Highlights

  • Purchase transaction: Teri Shaffer acquired 11,881 common shares on August 12, 2026, with transaction code P.
  • Weighted average price: Shares were purchased at a weighted average price of $12.2511, with individual transaction prices ranging from $11.93 to $12.40, inclusive.
  • Post-transaction indirect holdings: Following the reported transaction, 13,201 common shares are beneficially owned indirectly through a living trust.
  • Ownership reclassification: 1,320 shares previously reported as directly held are now reported as indirectly held; the filing states no change in beneficial ownership occurred.
  • Separate direct holding disposed: 14,103 common shares are listed as disposed of (D) in Table I, reflecting the reclassification of previously direct shares.
  • Trust structure: The shares are held by the John Kenneth Shaffer Jr., Terri R. Shaffer, UA 12-22-2015 Living Trust, of which the reporting person is a trustee.

Shaffer's Common Share Acquisition and Ownership Reclassification at Compass Diversified Holdings

According to the filing, Teri Shaffer, identified as a director of Compass Group Diversified Holdings LLC, the sponsor of Compass Diversified Holdings (NYSE:CODI), purchased 11,881 common shares on August 12, 2026. The filing reports the transaction used code P and that the purchase price of $12.2511 is a weighted average, with individual transactions occurring at prices ranging from $11.93 to $12.40, inclusive. The filing notes that 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.

The filing also discloses a reclassification of previously reported holdings. Specifically, 1,320 shares that had been reported as directly held on prior filings are now reported as indirectly held. The filing states explicitly that "no change in beneficial ownership has occurred" as a result of this reclassification. Following all reported transactions, 13,201 common shares are beneficially owned indirectly, held by the John Kenneth Shaffer Jr., Terri R. Shaffer, UA 12-22-2015 Living Trust, of which the reporting person is a trustee.

The filing further notes that 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." No derivative securities transactions were reported in Table II. The Form 4 was signed on August 14, 2026 by attorneys-in-fact Carrie W. Ryan and Stephen Keller on behalf of Teri Shaffer.

What Was Disclosed

The filing discloses a purchase of 11,881 common shares of Compass Diversified Holdings by director Teri Shaffer on August 12, 2026, at a weighted average price of $12.2511, along with a reclassification of 1,320 previously direct shares to indirect ownership with no change in beneficial ownership.