ADW Capital Management, LLC

CIK: 0001745214

Transaction Breakdown

Open Market Buys (P)2 (50.0%)

High conviction signal

Open Market Sales (S)2 (50.0%)

Position reduction

Option Exercises (M)0 (0.0%)

Derivative conversions

Awards (A)0 (0.0%)

Compensation grants

Other (G, F, J, C, D, …)0 (0.0%)

Gifts, tax withholding, conversions, dispositions to the issuer and other codes

Companies & Roles (1)

CODI

Compass Diversified Holdings

10% Owner

Discretionary Trading P&L

Holdings

Transaction History (4 total)

CODI
Compass Diversified Holdings
May 29, 2026
Purchase(P)
Call Option (Right to Buy)
Indirect
10K shares at avg. $3.66-
CODI
Compass Diversified Holdings
May 29, 2026
Sale(S)
Call Option (Obligation to Sell)
Indirect
10K shares at avg. $0.74-
CODI
Compass Diversified Holdings
May 7, 2026
Purchase(P)
Call Option (Right to Buy)
Indirect
30K shares at avg. $5.30-
CODI
Compass Diversified Holdings
May 7, 2026
Sale(S)
Call Option (Obligation to Sell)
Indirect
30K shares at avg. $2.48-

		Type	Shares	Price		Ownership
May 29, 2026	CODI Compass Diversified Holdings	Purchase(P) Call Option (Right to Buy)	10,000	$3.66	-	Indirect
May 29, 2026	CODI Compass Diversified Holdings	Sale(S) Call Option (Obligation to Sell)	10,000	$0.74	-	Indirect
May 7, 2026	CODI Compass Diversified Holdings	Purchase(P) Call Option (Right to Buy)	30,000	$5.30	-	Indirect
May 7, 2026	CODI Compass Diversified Holdings	Sale(S) Call Option (Obligation to Sell)	30,000	$2.48	-	Indirect

1-4 of 4 transactions

About ADW Capital Management, LLC

ADW Capital Management, LLC (SEC CIK 0001745214) files insider reports with the SEC as 10% Owner of Compass Diversified Holdings (CODI).

Signal8 holds 3 ownership filings by ADW Capital Management, LLC (1 Form 3, 2 Form 4), filed between Apr 9, 2026 and Jun 2, 2026. Those filings report 4 transactions, from May 7, 2026 to May 29, 2026. Signal8's Form 4 history starts in Sep 2024.

The business address on ADW Capital Management, LLC's filings is in MIAMI BEACH, FL.

Recent filings by ADW Capital Management, LLC

May 29, 2026: Open-market purchase of CODI derivative securities (Form 4, code P).
May 29, 2026: Open-market sale of CODI derivative securities (Form 4, code S).
May 7, 2026: Open-market purchase of CODI derivative securities (Form 4, code P).
May 7, 2026: Open-market sale of CODI derivative securities (Form 4, code S).

Other insiders filing for Compass Diversified Holdings (CODI)

How to read Form 4 transaction codes