CGI Diversified Holdings, LP
CIK 1362550 · last filed 2024-01-03
CGI Diversified Holdings, LP is a corporate insider who has filed 15 SEC Form 4 insider transactions across 1 company since 2007. The most recent filing, for CODI, was dated Jan 3, 2024. Across all open-market trades the lifetime net is +$71.5M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $73.5M across reported positions. The firm reports its address in Nassau, C5. 40 SEC filings were submitted jointly with Anholt Investments Ltd.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
CODI price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
P.O. BOX AP59213
NASSAU, C5 00000
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| CODI | 10%+ Owner | 7,025,000 | $10.46 | $73.52M | $71.52M | 15 | 2024-01-03 |
Recent Filings
15 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2024-01-03 | CODI | Gift (G) | −32,816,100 | $0 | EDGAR |
| 2023-12-18 | CODI | Sell (S) | −7,844 | -$190.8K | EDGAR |
| 2023-12-15 | CODI | Sell (S) | −191,236 | -$4.45M | EDGAR |
| 2023-11-22 | CODI | Sell (S) | −44,500 | -$1.05M | EDGAR |
| 2023-10-10 | CODI | Buy (P) | +33,184 | $601.2K | EDGAR |
| 2023-10-04 | CODI | Buy (P) | +190,844 | $3.46M | EDGAR |
| 2022-08-11 | CODI | Sell (S) | −587,748 | -$13.93M | EDGAR |
| 2021-03-12 | CODI | Sell (S) | −116,752 | -$2.81M | EDGAR |
| 2021-01-19 | CODI | Sell (S) | −158,144 | -$3.35M | EDGAR |
| 2020-05-15 | CODI | Buy (P) | +524,400 | $7.96M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.