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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 4:01 PM View:  | Fox Factory Holding Corp (FOXF) | 07-Jun-23 | Sale | 1,304 | $95.12 | $124,036.00 | (11%) 11.8K to 10.5K | |
| 09-May-23 4:42 PM View: | Fox Factory Holding Corp (FOXF) | 05-May-23 | Grant | 1,694 | -- | -- | 17% 10.11K to 11.8K | |
| 11-Aug-22 4:16 PM View: | Fox Factory Holding Corp (FOXF) | 09-Aug-22 | Sale | 2,000 | $104.43 | $208,860.00 | (17%) 12.11K to 10.11K | |
| 10-May-22 4:07 PM View: | Fox Factory Holding Corp (FOXF) | 06-May-22 | Grant | 1,908 | -- | -- | 19% 10.2K to 12.11K | |
| 11-May-21 4:08 PM View: | Fox Factory Holding Corp (FOXF) | 07-May-21 | Grant | 905 | -- | -- | 10% 9.3K to 10.2K | |
| 24-Nov-20 4:00 PM View: | Fox Factory Holding Corp (FOXF) | 23-Nov-20 | Market Sale | 1,854 | $85.81 | $159,096.00 | (17%) 11.15K to 9.3K | (80%) |
| 11-May-20 7:22 PM View: | Fox Factory Holding Corp (FOXF) | 07-May-20 | Grant | 2,399 | -- | -- | 27% 8.75K to 11.15K | |
| 20-May-19 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 16-May-19 | Option Exercise | 4,645 | $7.59 | $35,255.60 | 53% 8.75K to 13.4K | |
| 20-May-19 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 16-May-19 | Market Option Sale | 4,645 | $71.84 | $333,679.00 | (35%) 13.4K to 8.75K | (114%) |
| 06-May-19 8:01 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-19 | Grant | 1,527 | -- | -- | 21% 7.22K to 8.75K | |
| 08-Mar-19 6:06 PM View: | Fox Factory Holding Corp (FOXF) | 07-Mar-19 | Option Exercise | 4,645 | $5.16 | $23,968.20 | 64% 7.22K to 11.87K | |
| 08-Mar-19 6:06 PM View: | Fox Factory Holding Corp (FOXF) | 07-Mar-19 | Market Option Sale | 4,645 | $63.18 | $293,468.00 | (39%) 11.87K to 7.22K | (144%) |
| 10-Dec-18 8:57 PM View: | Fox Factory Holding Corp (FOXF) | 03-Dec-18 | Market Sale | 4,701 | $64.02 | $300,980.00 | (39%) 11.93K to 7.22K | (141%) |
| 07-May-18 4:55 PM View: | Fox Factory Holding Corp (FOXF) | 03-May-18 | Grant | 1,854 | -- | -- | 18% 10.07K to 11.93K | |
| 14-Dec-17 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 13-Dec-17 | Grant | 291 | -- | -- | 3% 9.78K to 10.07K | |
| 08-May-17 4:36 PM View: | Fox Factory Holding Corp (FOXF) | 04-May-17 | Grant | 1,555 | -- | -- | 19% 8.23K to 9.78K | |
| 09-May-16 4:40 PM View: | Fox Factory Holding Corp (FOXF) | 05-May-16 | Grant | 2,303 | -- | -- | 39% 5.92K to 8.23K | |
| 11-May-15 4:13 PM View: | Fox Factory Holding Corp (FOXF) | 07-May-15 | Grant | 2,457 | -- | -- | 70% 3.52K to 5.98K | |
| 09-Jul-14 9:07 PM View: | Fox Factory Holding Corp (FOXF) | 07-Jul-14 | Grant | 2,192 | -- | -- | 164% 1.33K to 3.52K | |
| 15-Aug-13 6:06 PM View: | Fox Factory Holding Corp (FOXF) | 13-Aug-13 | Grant | 1,333 | -- | -- | 100% 0 to 1.33K | |
| 05-Oct-09 4:03 PM View: | Solera Holdings Inc. (SLH) | 01-Oct-09 | Grant | 8,780 | $0.01 | $87.80 | 21% 42.53K to 51.31K | |
| 03-Apr-09 3:11 PM View: | Solera Holdings Inc. (SLH) | 01-Apr-09 | Grant | 42,529 | $0.01 | $425.29 | 100% 0 to 42.53K | 256999% |
| 12-Feb-09 12:25 PM View: | Websense, Inc. (WBSN) | 10-Feb-09 | Grant | 30,000 | -- | -- | 507% 5.92K to 35.92K | |
| 28-Jan-09 4:40 PM View: | Websense, Inc. (WBSN) | 21-Jan-09 | Grant | 5,000 | -- | -- | 545% 0.92K to 5.92K | |
| 24-May-07 6:11 PM View: | K2 Inc (KTO) | 23-May-07 | Payment of Exercise | 763 | $15.27 | $11,651.00 | (11%) 7.0K to 6.24K | 4% |
| 22-Mar-07 9:08 PM View: | K2 Inc (KTO) | 21-Mar-07 | Grant | 5,000 | -- | -- | 250% 2.0K to 7.0K | |
| 26-Jul-04 12:29 PM View: | K2 Inc (KTO) | 23-Jul-04 | Market Purchase | 1,000 | $13.00 | $13,000.00 | 100% 1.0K to 2.0K | 13% |
| 04-Dec-03 10:00 PM View: | K2 Inc (KTO) | 18-Nov-03 | Market Purchase | 1,000 | $15.40 | $15,396.00 | 100% 0 to 1.0K | (5%) |