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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:34 PM View:  | Petiq, Inc. (PETQ) | 02-Mar-24 | Payment of Exercise | 6,562 | $17.37 | $113,982.00 | (20%) 32.36K to 25.8K | |
| 05-Mar-24 5:34 PM View: | Petiq, Inc. (PETQ) | 02-Mar-24 | Option Exercise | 12,931 | -- | -- | 67% 19.43K to 32.36K | |
| 05-Jan-24 4:32 PM View: | Petiq, Inc. (PETQ) | 03-Jan-24 | Payment of Exercise | 5,106 | $18.91 | $96,554.50 | (21%) 24.54K to 19.43K | |
| 05-Jan-24 4:32 PM View: | Petiq, Inc. (PETQ) | 03-Jan-24 | Option Exercise | 9,128 | -- | -- | 59% 15.41K to 24.54K | |
| 11-Jan-23 6:32 PM View: | Petiq, Inc. (PETQ) | 03-Jan-23 | Payment of Exercise | 5,119 | $9.40 | $48,118.60 | (25%) 20.53K to 15.41K | |
| 11-Jan-23 6:32 PM View: | Petiq, Inc. (PETQ) | 03-Jan-23 | Option Exercise | 9,128 | -- | -- | 80% 11.4K to 20.53K | |
| 24-May-22 6:56 PM View: | Petiq, Inc. (PETQ) | 24-May-22 | Purchase | 1,600 | $13.66 | $21,856.00 | 16% 9.8K to 11.4K | |
| 24-May-22 6:56 PM View: | Petiq, Inc. (PETQ) | 24-May-22 | Private Purchase | 5,800 | $13.73 | $79,634.00 | 145% 4.0K to 9.8K | |
| 01-Nov-19 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 30-Sep-19 | Gift | 250 | -- | -- | (< 1%) 31.02K to 30.77K | |
| 13-Sep-19 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 13-Sep-19 | Market Sale | 7,000 | $67.94 | $475,588.00 | (18%) 38.02K to 31.02K | (127%) |
| 11-Sep-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 10-Sep-19 | Market Sale | 5,000 | $67.57 | $337,859.00 | (12%) 43.02K to 38.02K | (128%) |
| 11-Sep-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 09-Sep-19 | Market Sale | 5,000 | $67.68 | $338,422.00 | (10%) 48.02K to 43.02K | (128%) |
| 03-Sep-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 30-Aug-19 | Market Sale | 5,043 | $73.01 | $368,189.00 | (10%) 53.06K to 48.02K | (111%) |
| 03-Sep-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 29-Aug-19 | Market Sale | 8,540 | $72.89 | $622,481.00 | (14%) 61.6K to 53.06K | (111%) |
| 28-Jun-19 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 28-Jun-19 | Market Sale (Planned) | 5,000 | $82.50 | $412,500.00 | (8%) 66.6K to 61.6K | (87%) |
| 21-Jun-19 8:02 PM View: | Fox Factory Holding Corp (FOXF) | 21-Jun-19 | Market Sale (Planned) | 5,000 | $80.00 | $400,000.00 | (7%) 71.6K to 66.6K | (93%) |
| 21-Jun-19 8:02 PM View: | Fox Factory Holding Corp (FOXF) | 29-Apr-19 | Gift | 2,000 | -- | -- | (3%) 73.6K to 71.6K | |
| 12-Apr-19 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 12-Apr-19 | Market Sale (Planned) | 5,000 | $77.50 | $387,504.00 | (6%) 78.6K to 73.6K | (99%) |
| 05-Apr-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 04-Apr-19 | Market Sale (Planned) | 5,000 | $75.00 | $375,000.00 | (6%) 83.6K to 78.6K | (105%) |
| 03-Apr-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 01-Apr-19 | Market Sale (Planned) | 5,000 | $72.50 | $362,500.00 | (6%) 88.6K to 83.6K | (112%) |
| 15-Mar-19 5:01 PM View: | Fox Factory Holding Corp (FOXF) | 14-Mar-19 | Market Sale | 5,000 | $66.52 | $332,586.00 | (5%) 93.6K to 88.6K | (132%) |
| 13-Mar-19 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 11-Mar-19 | Market Sale | 1,750 | $67.44 | $118,022.00 | (2%) 100.35K to 98.6K | (128%) |
| 13-Mar-19 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 11-Mar-19 | Market Sale (Planned) | 5,000 | $67.50 | $337,500.00 | (5%) 98.6K to 93.6K | (128%) |
| 01-Mar-19 9:01 PM View: | Fox Factory Holding Corp (FOXF) | 01-Mar-19 | Gift | 8,477 | -- | -- | 8% 100.35K to 108.83K | |
| 01-Mar-19 9:01 PM View: | Fox Factory Holding Corp (FOXF) | 01-Mar-19 | Gift | 8,477 | -- | -- | (8%) 108.83K to 100.35K | |
| 01-Mar-19 9:01 PM View: | Fox Factory Holding Corp (FOXF) | 27-Feb-19 | Payment of Exercise | 10,056 | $63.43 | $637,852.00 | (9%) 115.41K to 105.35K | (143%) |
| 01-Mar-19 9:01 PM View: | Fox Factory Holding Corp (FOXF) | 27-Feb-19 | Market Sale (Planned) | 5,000 | $65.00 | $325,000.00 | (5%) 105.35K to 100.35K | (137%) |
| 13-Dec-18 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 11-Dec-18 | Market Sale | 5,000 | $65.87 | $329,328.00 | (4%) 120.41K to 115.41K | (134%) |
| 07-Sep-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 07-Sep-18 | Market Sale | 10,000 | $68.11 | $681,148.00 | (8%) 130.41K to 120.41K | (126%) |
| 07-Sep-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 06-Sep-18 | Market Sale | 10,000 | $67.81 | $678,143.00 | (7%) 140.41K to 130.41K | (127%) |
| 29-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 29-Aug-18 | Market Sale | 4,600 | $64.99 | $298,951.00 | (3%) 145.01K to 140.41K | (137%) |
| 29-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 27-Aug-18 | Market Sale | 2,660 | $65.51 | $174,263.00 | (2%) 147.67K to 145.01K | (135%) |
| 24-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 24-Aug-18 | Market Sale | 2,668 | $64.99 | $173,383.00 | (1%) 260.1K to 257.44K | (137%) |
| 24-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 23-Aug-18 | Market Sale | 3,400 | $65.02 | $221,083.00 | (1%) 263.5K to 260.1K | (137%) |
| 24-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 22-Aug-18 | Market Sale | 1,600 | $64.79 | $103,671.00 | (< 1%) 265.1K to 263.5K | (138%) |
| 20-Aug-18 8:55 PM View: | Fox Factory Holding Corp (FOXF) | 20-Aug-18 | Market Sale | 4,800 | $63.97 | $307,073.00 | (3%) 160.13K to 155.34K | (141%) |
| 20-Aug-18 8:55 PM View: | Fox Factory Holding Corp (FOXF) | 16-Aug-18 | Market Sale | 200 | $66.12 | $13,225.00 | (< 1%) 160.34K to 160.13K | (133%) |
| 20-Aug-18 8:55 PM View: | Fox Factory Holding Corp (FOXF) | 12-Jun-18 | Gift | 3,500 | -- | -- | 2% 162.34K to 165.84K | |
| 20-Aug-18 8:55 PM View: | Fox Factory Holding Corp (FOXF) | 12-Jun-18 | Gift | 5,500 | -- | -- | (3%) 165.84K to 160.34K | |
| 23-May-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 22-May-18 | Market Sale | 5,000 | $38.90 | $194,500.00 | (3%) 167.34K to 162.34K | (296%) |
| 23-May-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 21-May-18 | Market Sale | 3,500 | $38.72 | $135,504.00 | (2%) 172.84K to 169.34K | (298%) |
| 23-May-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 21-May-18 | Market Sale | 2,000 | $38.77 | $77,538.00 | (1%) 169.34K to 167.34K | (297%) |
| 01-Mar-18 9:45 PM View: | Fox Factory Holding Corp (FOXF) | 28-Feb-18 | Gift | 9,241 | -- | -- | 5% 172.84K to 182.08K | |
| 01-Mar-18 9:45 PM View: | Fox Factory Holding Corp (FOXF) | 28-Feb-18 | Gift | 9,241 | -- | -- | (5%) 182.08K to 172.84K | |
| 01-Mar-18 9:45 PM View: | Fox Factory Holding Corp (FOXF) | 27-Feb-18 | Payment of Exercise | 9,292 | $38.65 | $359,136.00 | (5%) 182.13K to 172.84K | (299%) |
| 29-Dec-17 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 28-Dec-17 | Gift | 55,283 | -- | -- | 30% 182.13K to 237.41K | |
| 29-Dec-17 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 28-Dec-17 | Gift | 55,283 | -- | -- | (23%) 237.41K to 182.13K | |
| 14-Dec-17 9:31 PM View: | Fox Factory Holding Corp (FOXF) | 12-Dec-17 | Payment of Exercise | 45,948 | $39.65 | $1,821,840.00 | (19%) 238.07K to 192.13K | (288%) |
| 14-Dec-17 9:31 PM View: | Fox Factory Holding Corp (FOXF) | 12-Dec-17 | Option Exercise | 101,231 | $5.16 | $522,352.00 | 74% 136.84K to 238.07K | |
| 14-Dec-17 9:31 PM View: | Fox Factory Holding Corp (FOXF) | 12-Dec-17 | Market Option Sale | 10,000 | $39.37 | $393,686.00 | (5%) 192.13K to 182.13K | (291%) |