Compass Diversified - Preferred Stock
US ˙ NYSE ˙ US20451Q3020

Introduction

This page provides a comprehensive analysis of the known insider trading history of C Sean Day. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

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Companies with Reported Insider Positions

The SEC filings indicate C Sean Day has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:CODI / Compass Diversified 474,819
US:KEX / Kirby Corporation Director 0
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by C Sean Day. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases CODI.PRB / Compass Diversified - Preferred Stock - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CODI.PRB / Compass Diversified - Preferred Stock. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
2023-01-03 CODI DAY C SEAN 6,302 19.1298 6,302 19.1298 120,556 358 22.8600 23,509 19.50
2022-01-03 CODI DAY C SEAN 3,867 30.9575 3,867 30.9575 119,713
2021-01-04 CODI DAY C SEAN 6,096 19.6134 6,096 19.6134 119,563
2020-01-03 CODI DAY C SEAN 4,677 25.5812 4,677 25.5812 119,643
2019-01-03 CODI DAY C SEAN 8,972 13.3032 8,972 13.3032 119,356
2018-01-03 CODI DAY C SEAN 5,599 17.2449 5,599 17.2449 96,554
2017-01-03 CODI DAY C SEAN 5,320 18.1570 5,320 18.1570 96,595
2016-01-04 CODI DAY C SEAN 6,042 15.9763 6,042 15.9763 96,529
2015-01-06 CODI DAY C SEAN 28 16.0800 28 16.0800 450
2015-01-02 CODI DAY C SEAN 4,728 16.1905 4,728 16.1905 76,549
2014-01-02 CODI DAY C SEAN 3,969 19.3290 3,969 19.3290 76,717
2012-12-31 CODI DAY C SEAN 5,227 14.7334 5,227 14.7334 77,011
2012-01-04 CODI DAY C SEAN 3,082 12.9878 3,082 12.9878 40,028

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

CODI.PRB / Compass Diversified - Preferred Stock Insider Trades
Insider Sales CODI.PRB / Compass Diversified - Preferred Stock - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CODI.PRB / Compass Diversified - Preferred Stock. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

CODI.PRB / Compass Diversified - Preferred Stock Insider Trades
Insider Purchases KEX / Kirby Corporation - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CODI.PRB / Compass Diversified - Preferred Stock. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

KEX / Kirby Corporation Insider Trades
Insider Sales KEX / Kirby Corporation - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CODI.PRB / Compass Diversified - Preferred Stock. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2022-03-28 KEX DAY C SEAN 6,000 72.2978 6,000 72.2978 433,787 108 56.2900 -96,046 -22.14
2013-04-30 KEX DAY C SEAN 5,000 74.5040 5,000 74.5040 372,520

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

KEX / Kirby Corporation Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by C Sean Day as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change		 Share
Price		 Tran
Value		 Remaining
Value
2023-01-05 2023-01-03 4 CODI Compass Diversified Holdings
Common Shares 		P - Purchase 6,302 474,819 1.35 19.13 120,556 9,083,193
2022-03-28 2022-03-28 4 KEX KIRBY CORP
Director Stock Options (Right to Buy) 		M - Exercise -6,000 0 -100.00
2022-03-28 2022-03-28 4 KEX KIRBY CORP
Common Stock, par value $0.10 per share 		S - Sale -6,000 71,090 -7.78 72.30 -433,787 5,139,651
2022-03-28 2022-03-28 4 KEX KIRBY CORP
Common Stock, par value $0.10 per share 		M - Exercise 6,000 77,090 8.44 62.48 374,880 4,816,583
2022-01-05 2022-01-03 4 CODI Compass Diversified Holdings
Common Shares 		P - Purchase 3,867 468,517 0.83 30.96 119,713 14,504,115
2021-05-04 2021-05-03 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 3,048 71,090 4.48
2021-03-10 2021-03-09 4 KEX KIRBY CORP
Director Stock Options (Right to Buy) 		M - Exercise -6,000 0 -100.00
2021-03-10 2021-03-09 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		F - Taxes -5,175 68,042 -7.07 65.45 -338,704 4,453,349
2021-03-10 2021-03-09 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		M - Exercise 6,000 73,217 8.93 56.45 338,700 4,133,100
2021-01-05 2021-01-04 4 CODI Compass Diversified Holdings
Common Shares 		P - Purchase 6,096 464,650 1.33 19.61 119,563 9,113,366
2020-05-08 2020-05-07 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 4,033 67,217 6.38
2020-02-05 2020-02-04 4 KEX KIRBY CORP
Director Stock Options (Right to Buy) 		M - Exercise -6,000 0 -100.00
2020-02-05 2020-02-04 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		F - Taxes -3,447 63,184 -5.17 71.79 -247,460 4,535,979
2020-02-05 2020-02-04 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		M - Exercise 6,000 66,631 9.90 41.24 247,440 2,747,862
2020-01-06 2020-01-03 4 CODI Compass Diversified Holdings
Common Shares 		P - Purchase 4,677 458,554 1.03 25.58 119,643 11,730,362
2019-05-07 2019-05-03 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 1,060 60,631 1.78
2019-05-07 2019-05-03 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 2,368 59,571 4.14
2019-01-07 2019-01-03 4 CODI Compass Diversified Holdings
Common Shares 		P - Purchase 8,972 453,877 2.02 13.30 119,356 6,038,017
2018-05-02 2018-04-30 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 1,056 57,203 1.88
2018-05-02 2018-04-30 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 2,357 56,147 4.38
2018-01-19 2018-01-17 4 KEX KIRBY CORP
Director Stock Option (Right to Buy) 		M - Exercise -6,000 0 -100.00
2018-01-19 2018-01-17 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		F - Taxes -4,500 53,790 -7.72 74.00 -333,000 3,980,460
2018-01-19 2018-01-17 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		M - Exercise 6,000 58,290 11.47 55.49 332,940 3,234,512
2018-01-05 2018-01-03 4 CODI Compass Diversified Holdings
Common Shares 		P - Purchase 5,599 444,905 1.27 17.24 96,554 7,672,342
2017-05-03 2017-05-01 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 4,122 52,290 8.56
2017-01-05 2017-01-03 4 CODI Compass Diversified Holdings
Shares 		P - Purchase 5,320 439,306 1.23 18.16 96,595 7,976,479
2016-06-07 2016-06-06 4 CODI Compass Diversified Holdings
Shares 		J - Other 20,000 433,986 4.83 16.13 322,600 7,000,194
2016-06-07 2016-06-06 4 CODI Compass Diversified Holdings
Shares 		J - Other -20,000 156,563 -11.33 16.13 -322,600 2,525,361
2016-05-09 2016-05-06 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		G - Gift -1,750 48,168 -3.51
2016-05-04 2016-05-02 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 4,486 49,918 9.87
2016-01-06 2016-01-04 4 CODI Compass Diversified Holdings
Shares 		P - Purchase 6,042 413,986 1.48 15.98 96,529 6,613,965
2015-05-08 2015-05-04 4/A KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 3,663 45,432 8.77
2015-05-06 2015-05-04 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 3,861 45,630 9.24
2015-01-06 2015-01-06 4 CODI Compass Diversified Holdings
Shares 		P - Purchase 28 407,944 0.01 16.08 450 6,559,740
2015-01-06 2015-01-02 4 CODI Compass Diversified Holdings
Shares 		P - Purchase 4,728 407,916 1.17 16.19 76,549 6,604,364
2014-05-01 2014-04-29 4 KEX KIRBY CORP
Director Stock Option (Right to Buy) 		A - Award 6,000 6,000
2014-05-01 2014-04-29 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 1,290 41,769 3.19
2014-02-10 2014-02-07 4 CODI Compass Diversified Holdings
Shares 		J - Other 86,877 246,105 54.56
2014-02-10 2014-02-07 4 CODI Compass Diversified Holdings
Shares 		J - Other -86,877 37,660 -69.76
2014-02-10 2014-02-06 4 CODI Compass Diversified Holdings
Shares 		J - Other 29,640 295,986 11.13
2014-02-10 2014-02-06 4 CODI Compass Diversified Holdings
Shares 		J - Other -29,640 124,537 -19.22
2014-01-06 2014-01-02 4 CODI Compass Diversified Holdings
Shares 		P - Purchase 3,969 266,346 1.51 19.33 76,717 5,148,202
2013-12-17 2013-12-13 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		G - Gift -10,000 40,479 -19.81
2013-05-22 2013-05-21 4 CODI Compass Diversified Holdings
Shares 		J - Other 127,228 159,228 397.59
2013-05-22 2013-05-21 4 CODI Compass Diversified Holdings
Shares 		J - Other 76,387 262,377 41.07
2013-05-22 2013-05-21 4 CODI Compass Diversified Holdings
Shares 		J - Other -127,228 0 -100.00
2013-05-22 2013-05-21 4 CODI Compass Diversified Holdings
Shares 		J - Other -76,387 127,228 -37.52
2013-05-01 2013-04-30 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		S - Sale -5,000 50,479 -9.01 74.50 -372,520 3,760,887
2013-04-25 2013-04-23 4 KEX KIRBY CORP
Director Stock Option (Right to Buy) 		A - Award 6,000 6,000 75.17 451,020 451,020
2013-04-25 2013-04-23 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 384 55,479 0.70
2013-04-25 2013-04-23 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 1,000 55,095 1.85
2013-02-04 2013-01-31 4 CODI Compass Diversified Holdings
Shares 		J - Other 35,903 185,990 23.92
2013-02-04 2013-01-31 4 CODI Compass Diversified Holdings
Shares 		J - Other -35,903 154,177 -18.89
2013-01-03 2012-12-31 4 CODI Compass Diversified Holdings
Shares 		P - Purchase 5,227 150,087 3.61 14.73 77,011 2,211,292
2012-12-17 2012-12-14 4 KEX KIRBY CORP
Director Stock Option (Right to Buy) 		M - Exercise -6,000 0 -100.00 29.60 -177,600
2012-12-17 2012-12-14 4 KEX KIRBY CORP
Director Stock Option (Right to Buy) 		M - Exercise -6,000 0 -100.00 36.82 -220,920
2012-12-17 2012-12-14 4 KEX KIRBY CORP
Director Stock Option (Right to Buy) 		M - Exercise -6,000 0 -100.00 35.16 -210,990
2012-12-17 2012-12-14 4 KEX KIRBY CORP
Director Stock Option (Right to Buy) 		M - Exercise -6,000 0 -100.00 20.28 -121,665
2012-12-17 2012-12-14 4 KEX KIRBY CORP
Director Stock Option (Right to Buy) 		M - Exercise -6,000 0 -100.00 17.88 -107,280
2012-12-17 2012-12-14 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		M - Exercise 6,000 54,095 12.48 29.60 177,600 1,601,212
2012-12-17 2012-12-14 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		M - Exercise 6,000 48,095 14.25 36.82 220,920 1,770,858
2012-12-17 2012-12-14 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		M - Exercise 6,000 42,095 16.62 35.16 210,990 1,480,271
2012-12-17 2012-12-14 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		M - Exercise 6,000 36,095 19.94 20.28 121,665 731,916
2012-12-17 2012-12-14 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		M - Exercise 6,000 30,095 24.90 17.88 107,280 538,099
2012-06-20 2012-06-19 4 CODI Compass Diversified Holdings
Shares 		J - Other 96,385 144,860 198.83
2012-06-20 2012-06-19 4 CODI Compass Diversified Holdings
Shares 		J - Other -96,385 203,615 -32.13
2012-04-30 2012-04-24 4 KEX KIRBY CORP
Director Stock Option (Right to Buy) 		A - Award 6,000 6,000 62.48 374,880 374,880
2012-04-30 2012-04-24 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 461 24,095 1.95
2012-04-30 2012-04-24 4 KEX KIRBY CORP
Common Stock, par value $.10 per share 		A - Award 1,000 23,634 4.42
2012-01-06 2012-01-04 4 CODI Compass Diversified Holdings
Shares 		P - Purchase 3,082 48,475 6.79 12.99 40,028 629,584
2006-05-17 2006-05-16 4 CODI Compass Diversified Trust
Shares 		J - Other 46,667 46,667 15.00 700,005 700,005
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)