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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-23 7:56 PM View:  | Fox Factory Holding Corp (FOXF) | 05-May-23 | Grant | 1,540 | -- | -- | 17% 9.19K to 10.73K | |
| 09-May-23 7:56 PM View: | Fox Factory Holding Corp (FOXF) | 05-May-23 | Acquisition (other) | 168 | -- | -- | 2% 10.73K to 10.9K | |
| 10-May-22 4:03 PM View: | Fox Factory Holding Corp (FOXF) | 06-May-22 | Grant | 1,723 | -- | -- | 23% 7.47K to 9.19K | |
| 20-Dec-21 6:00 PM View: | Fox Factory Holding Corp (FOXF) | 16-Dec-21 | Gift | 5,000 | -- | -- | (42%) 11.97K to 6.97K | |
| 11-May-21 4:15 PM View: | Fox Factory Holding Corp (FOXF) | 07-May-21 | Grant | 811 | -- | -- | 6% 13.0K to 13.81K | |
| 11-May-20 7:22 PM View: | Fox Factory Holding Corp (FOXF) | 07-May-20 | Grant | 2,122 | -- | -- | 20% 10.88K to 13.0K | |
| 06-May-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-19 | Grant | 1,328 | -- | -- | 17% 7.71K to 9.04K | |
| 08-Feb-19 10:00 PM View: | Fox Factory Holding Corp (FOXF) | 05-Dec-18 | Gift | 3,500 | -- | -- | (31%) 11.21K to 7.71K | |
| 07-May-18 4:53 PM View: | Fox Factory Holding Corp (FOXF) | 03-May-18 | Grant | 1,427 | -- | -- | 15% 9.78K to 11.21K | |
| 08-May-17 4:37 PM View: | Fox Factory Holding Corp (FOXF) | 04-May-17 | Grant | 1,555 | -- | -- | 19% 8.23K to 9.78K | |
| 09-May-16 4:43 PM View: | Fox Factory Holding Corp (FOXF) | 05-May-16 | Grant | 2,303 | -- | -- | 39% 5.92K to 8.23K | |
| 11-May-15 4:12 PM View: | Fox Factory Holding Corp (FOXF) | 07-May-15 | Grant | 2,457 | -- | -- | 70% 3.52K to 5.98K | |
| 09-Jul-14 9:02 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 | |
| 03-Jan-08 5:31 PM View: | Compass Diversified Holdings (CODI) | 02-Jan-08 | Market Purchase | 1,330 | $14.98 | $19,925.80 | 9% 14.46K to 15.79K | 72% |
| 04-Jan-07 1:53 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-07 | Market Purchase | 1,122 | $17.76 | $19,931.50 | 8% 13.33K to 14.46K | 56% |
| 17-May-06 8:42 PM View: | Compass Diversified Holdings (CODI) | 16-May-06 | Acquisition (other) | 13,333 | $15.00 | $199,995.00 | 100% 0 to 13.33K | (5%) |