Stock Trading Canary

United States · SEC Form 4 · Snapshot date: 2026-10-18 · Built: 2026-10-18 · 中文

← United States · Coverage record

US · SEC FORM 4

Compass Diversified Holdings

CODI · NYSE · CIK 0001345126 · Consumer Cyclical · Conglomerates

INSIDER SIGNAL

83.4 / 100

6 buyers · 8 purchase transaction lines · $2.4M gross purchase

WHY THIS SIGNAL?

Buyer breadthStrong
Purchase sizeStrong
RoleModerate
RecencyLow
ConvictionStrong
Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+35.0 / 35
Purchase size+20.2 / 25
Role+14.0 / 20
Recency+4.1 / 10
Conviction+10.0 / 10

What is holding the score back?

  • ⚠ Role scores low · most senior buyer: Other (CEO, chair and 10% owners score lowest)
  • ✓ Cluster breadth is broad · 4+ insiders

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.

Insider activity timeline

Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.

AprMayJunJulAugSepOct
Sawtelle Zachary T.Other
●●●
Kim Eugene L.Other
●
RICHTER GLENN ROther
●
ENTERLINE LARRY LOther
●
SHAFFER TERIOther
●
Keller StephenOther
●
● Purchase▼ Sale○ Other

—

Purchase breadth & concentration

QUALIFYING BUYERS6
PURCHASE CONCENTRATION34%Largest buyer: ENTERLINE LARRY L · $833.6K
CLUSTER BUYING · 15D6 insidersPeak activity: 2026-08-12–2026-08-26

Roles in the peak window: Other. Concentration uses priced qualifying P lines only and does not change the saved score.

SIGNAL HISTORY

83.4 / 100

Latest recorded score

↓ -0.1 ptsversus the previous recorded snapshot
  1. 83.8
  2. 83.8
  3. 83.7
  4. 83.5
  5. 83.4

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

Recent Form 4 activity

10Purchases
0Sales
0Other Form 4 lines
8SEC filings · 365 days
BUYING8 qualifying P line(s) · 180 days
SELLING0 sale line(s) · context only
OTHER0 exercise / withholding / award / gift / other lines
10b5-1 / PLANNEDNot assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

Market context

Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.

Price performance

1M
-1.0%
3M
+9.3%
6M
+10.8%
12M
+65.9%

Volatility & liquidity

Volatility
72.7%
Beta
—
Avg daily value
USD 6.9M

Valuation

Market cap
USD 816.3M
P/E
—

Fundamentals

Profit margin
-12.1%
ROE
-51.2%
Industry
Conglomerates

Market data

Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Market cap, Profit margin, ROE · Fiscal year ended: 2025-12-31 · Market cap is the shares outstanding stated on the filing cover multiplied by the latest close. Share count date: 2026-08-06 · Status: PASS

Short interest

Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.

Shares short
4,555,881
Previous report
4,785,140
Avg daily volume
537,857
Days to cover
8.5

FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.

Historical equity purchases

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting ownerTypeSecuritySharesAvg. priceApprox. valueSource
2026-08-26Kim Eugene L.Purchase (P)Common Shares20,000USD 11.47USD 229,400SEC filing ↗
2026-08-14RICHTER GLENN RPurchase (P)Common Shares38,051USD 13.14USD 499,990SEC filing ↗
2026-08-13Sawtelle Zachary T.Purchase (P)Common Shares17,000USD 12.42USD 211,140SEC filing ↗
2026-08-13ENTERLINE LARRY LPurchase (P)Common Shares67,114USD 12.42USD 833,556SEC filing ↗
2026-08-13Sawtelle Zachary T.Purchase (P)Common Shares7,000USD 12.45USD 87,150SEC filing ↗
2026-08-12SHAFFER TERIPurchase (P)Common Shares11,881USD 12.25USD 145,542SEC filing ↗
2026-08-12Sawtelle Zachary T.Purchase (P)Common Shares25,000USD 11.99USD 299,750SEC filing ↗
2026-08-12Keller StephenPurchase (P)Common Shares10,000USD 12.01USD 120,100SEC filing ↗
2026-04-06Keller StephenPurchase (P)Common Shares30,000USD 8.61USD 258,200SEC filing ↗
2025-03-03Keller StephenPurchase (P)Common Shares1,500USD 22.00USD 33,000SEC filing ↗
2024-09-20MACIARIELLO PATRICK APurchase (P)Common Shares5,000USD 21.87USD 109,350SEC filing ↗
2024-09-19Keller StephenPurchase (P)Common Shares5,000USD 21.63USD 108,150SEC filing ↗
2024-09-12Keller StephenPurchase (P)Common Shares5,000USD 20.40USD 102,000SEC filing ↗
2024-09-11Locke Simon HeidiPurchase (P)Common Shares19,800USD 20.16USD 399,168SEC filing ↗
2024-08-06Faulkingham Ryan JPurchase (P)Common Shares4,250USD 20.19USD 85,808SEC filing ↗

Form 4 evidence

10 transaction lines in the latest 365-day window; 186 in local history.

DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-08-26Kim Eugene L.Purchase (P)Common Shares20,000USD 11.47USD 229,400SEC filing ↗
2026-08-14RICHTER GLENN RPurchase (P)Common Shares38,051USD 13.14USD 499,990SEC filing ↗
2026-08-13Sawtelle Zachary T.Purchase (P)Common Shares17,000USD 12.42USD 211,140SEC filing ↗
Show recent Form 4 evidence (9 grouped rows)
DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-08-26Kim Eugene L.Purchase (P)Common Shares20,000USD 11.47USD 229,400SEC filing ↗
2026-08-14RICHTER GLENN RPurchase (P)Common Shares38,051USD 13.14USD 499,990SEC filing ↗
2026-08-13Sawtelle Zachary T.Purchase (P)Common Shares17,000USD 12.42USD 211,140SEC filing ↗
2026-08-13ENTERLINE LARRY LPurchase (P)Common Shares67,114USD 12.42USD 833,556SEC filing ↗
2026-08-13Sawtelle Zachary T.Purchase (P)Common Shares7,000USD 12.45USD 87,150SEC filing ↗
2026-08-12SHAFFER TERIPurchase (P)Common Shares11,881USD 12.25USD 145,542SEC filing ↗
2026-08-12Sawtelle Zachary T.Purchase (P)Common Shares25,000USD 11.99USD 299,750SEC filing ↗
2026-08-12Keller StephenPurchase (P)Common Shares10,000USD 12.01USD 120,100SEC filing ↗
2026-04-06Keller StephenPurchase (P)Common Shares30,000USD 8.61USD 258,200SEC filing ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

Snapshot & identity

Snapshot date2026-10-18
Ranking versionUS-v1.2
Data qualityPASS ELIGIBLE · —
TickerCODI
CIK0001345126
SectorConsumer Cyclical
IndustryConglomerates Yahoo Finance
SEC SIC2510 Household Furniture
ExchangeNYSE

Data coverage

Local Form 4 history186 transaction lines from 2020-01-03 to 2026-08-26
129 P purchase lines · 53 S sale lines · 4 other lines
SEC company submissionsOpen SEC filings ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.