0001104659-24-033573.txt : 20240312 0001104659-24-033573.hdr.sgml : 20240312 20240312190533 ACCESSION NUMBER: 0001104659-24-033573 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20240308 FILED AS OF DATE: 20240312 DATE AS OF CHANGE: 20240312 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Path Spirit LTD CENTRAL INDEX KEY: 0001431113 ORGANIZATION NAME: STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 24743976 BUSINESS ADDRESS: STREET 1: 10 NORWICH STREET CITY: LONDON STATE: X0 ZIP: EC4A 1BD BUSINESS PHONE: 44-020 7831 9222 MAIL ADDRESS: STREET 1: 10 NORWICH STREET CITY: LONDON STATE: X0 ZIP: EC4A 1BD REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Stevns Trust CENTRAL INDEX KEY: 0002006996 ORGANIZATION NAME: STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 24743977 BUSINESS ADDRESS: STREET 1: WESSEX HOUSE, 5TH FLOOR STREET 2: 45 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM12 BUSINESS PHONE: 441-295-6815 MAIL ADDRESS: STREET 1: WESSEX HOUSE, 5TH FLOOR STREET 2: 45 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM12 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CGI Magyar Holdings LLC CENTRAL INDEX KEY: 0002006920 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 24743978 BUSINESS ADDRESS: STREET 1: 301 RIVERSIDE AVE, SECOND FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-583-3272 MAIL ADDRESS: STREET 1: 301 RIVERSIDE AVE, SECOND FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Diversified Holdings CENTRAL INDEX KEY: 0001345126 STANDARD INDUSTRIAL CLASSIFICATION: HOUSEHOLD FURNITURE [2510] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 576218917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-221-1703 MAIL ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Compass Diversified Trust DATE OF NAME CHANGE: 20051122 4 1 tm248682-1_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2024-03-08 0 0001345126 Compass Diversified Holdings CODI 0002006920 CGI Magyar Holdings LLC 301 RIVERSIDE AVENUE WESTPORT CT 06880 0 0 1 0 0002006996 Stevns Trust WESSEX HOUSE 5TH FLOOR 45 REID STREET HAMILTON D0 HM12 BERMUDA 0 0 1 0 0001431113 Path Spirit LTD 10 NORWICH STREET LONDON X0 EC4A 1BD UNITED KINGDOM 0 0 1 0 0 Common 2024-03-08 4 S 0 7510 24.92 D 7991471 D The reporting person's sale of common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's purchase of 7,510 shares of common stock at a price of $18.1141 per share on October 4, 2023. The reporting person has paid to the issuer $50,633.04, representing the full amount of the profit realized in connection with the short-swing transaction. The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Stevns Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. CGI Mayar and Path Spirit Limited disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein. Exhibit 99.1 - Joint Filer Information Exhibit 99.2 - Supplemental Joint Filer Information CGI MAGYAR HOLDINGS LLC., By: /s/ Cora Lee Starzomski, Director 2024-03-12 EX-99.1 2 tm248682d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

Form 4 Joint Filer Information

 

Name: Stevns Trust
   
Address: Wessex House – 5th Floor
  45 Reid Street
  Hamilton, Bermuda HM12
   
Designated Filer: CGI Magyar Holdings LLC
   
Issuer & Ticker Symbol: Compass Diversified Holdings (CODI)
   
Date of Event Requiring Statement: March 8, 2024

 

  Stevns Trust
  By:  Kattegat Private Trustees (Bermuda) Limited, its co-trustee
  By:  Hamilton Trust Company Limited, its co-trustee
     
  By:  /s/ Linda Longworth, Director

 

 

 

 EX-99.2 3 tm248682d1_ex99-2.htm EXHIBIT 99.2

 

Exhibit 99.2

 

Form 4 Supplemental Joint Filer Information

 

Name: Path Spirit Limited
   
Address: 10 Norwich Street
  London EC4A 1BD
  United Kingdom
   
Designated Filer: CGI Magyar Holdings LLC
   
Issuer & Ticker Symbol: Compass Diversified Holdings (CODI)
   
Date of Event Requiring Statement: March 8, 2024

 

  Path Spirit Limited
   
  By: /s/ Poul Karlshoej, Director