| Name | Title | Security | Derivative | Filing Date | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
(a) Mr. Keller is the Chief Financial Officer of Compass Group Diversified Holdings LLC, Sponsor of the Trust. | Common Shares | โ | Aug 12, 2026 | Aug 12, 2026 | P | 10,000 | $12.01 | $120,143.00 | 51,840 | Direct | โ | View Details | |
(a) Mr. Sawtelle is the Chief Operating Officer of Compass Group Diversified Holdings LLC, Sponsor of the Trust. | Common Shares | โ | Aug 12, 2026 | Aug 12, 2026 | P | 25,000 | $11.99 | $299,657.50 | 56,588 | Direct | โ | View Details | |
(a) Mr. Sawtelle is the Chief Operating Officer of Compass Group Diversified Holdings LLC, Sponsor of the Trust. | Common Shares | โ | Aug 13, 2026 | Aug 13, 2026 | P | 7,000 | $12.45 | $87,150.00 | 63,588 | Direct | โ | View Details |