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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-18 9:30 PM View:  | Fox Factory Holding Corp (FOXF) | 15-Aug-18 | Market Sale | 8,655 | $67.00 | $579,885.00 | (27%) 31.66K to 23.0K | (130%) |
| 14-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 13-Aug-18 | Payment of Exercise | 2,531 | $64.40 | $162,996.00 | (7%) 34.19K to 31.66K | (139%) |
| 14-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 10-Aug-18 | Market Sale | 7,287 | $63.02 | $459,221.00 | (18%) 41.47K to 34.19K | (144%) |
| 01-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 31-Jul-18 | Payment of Exercise | 578 | $49.70 | $28,726.60 | (1%) 42.05K to 41.47K | (210%) |
| 01-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 30-Jul-18 | Grant | 7,500 | -- | -- | 22% 34.55K to 42.05K | |
| 03-Jul-18 8:30 PM View: | Fox Factory Holding Corp (FOXF) | 29-Jun-18 | Payment of Exercise | 1,301 | $46.55 | $60,561.60 | (4%) 35.85K to 34.55K | (231%) |
| 02-May-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 30-Apr-18 | Grant | 8,000 | -- | -- | 29% 27.85K to 35.85K | |
| 02-May-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 10-Apr-18 | Payment of Exercise | 1,084 | $34.90 | $37,831.60 | (4%) 28.94K to 27.85K | (341%) |
| 05-Oct-17 4:05 PM View: | Fox Factory Holding Corp (FOXF) | 03-Oct-17 | Option Exercise | 18,580 | $6.20 | $115,196.00 | 64% 28.94K to 47.52K | |
| 05-Oct-17 4:05 PM View: | Fox Factory Holding Corp (FOXF) | 03-Oct-17 | Market Option Sale (Planned) | 18,580 | $42.01 | $780,568.00 | (39%) 47.52K to 28.94K | (267%) |
| 15-Aug-17 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 14-Aug-17 | Payment of Exercise | 3,814 | $37.50 | $143,025.00 | (12%) 32.75K to 28.94K | (311%) |
| 15-Aug-17 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 11-Aug-17 | Market Sale | 2,356 | $36.95 | $87,056.80 | (7%) 35.11K to 32.75K | (317%) |
| 02-Aug-17 4:42 PM View: | Fox Factory Holding Corp (FOXF) | 31-Jul-17 | Grant | 19,250 | -- | -- | 121% 15.86K to 35.11K | |
| 05-Jul-17 4:07 PM View: | Fox Factory Holding Corp (FOXF) | 30-Jun-17 | Payment of Exercise | 2,144 | $35.60 | $76,326.40 | (12%) 18.0K to 15.86K | (333%) |
| 19-May-17 4:33 PM View: | Fox Factory Holding Corp (FOXF) | 19-May-17 | Market Sale | 11,878 | $33.01 | $392,084.00 | (40%) 29.88K to 18.0K | (367%) |
| 11-Apr-17 4:15 PM View: | Fox Factory Holding Corp (FOXF) | 10-Apr-17 | Payment of Exercise | 1,907 | $27.15 | $51,775.10 | (6%) 31.79K to 29.88K | (467%) |
| 20-Jan-17 5:59 PM View: | Fox Factory Holding Corp (FOXF) | 20-Jan-17 | Option Exercise | 13,558 | $6.20 | $84,059.60 | 43% 31.79K to 45.34K | |
| 20-Jan-17 5:59 PM View: | Fox Factory Holding Corp (FOXF) | 20-Jan-17 | Market Option Sale (Planned) | 13,558 | $26.44 | $358,483.00 | (30%) 45.34K to 31.79K | (482%) |
| 20-Jan-17 5:59 PM View: | Fox Factory Holding Corp (FOXF) | 19-Jan-17 | Option Exercise | 14,292 | $6.20 | $88,610.40 | 45% 31.79K to 46.08K | |
| 20-Jan-17 5:59 PM View: | Fox Factory Holding Corp (FOXF) | 19-Jan-17 | Market Option Sale (Planned) | 14,292 | $26.60 | $380,143.00 | (31%) 46.08K to 31.79K | (479%) |
| 20-Jan-17 5:59 PM View: | Fox Factory Holding Corp (FOXF) | 18-Jan-17 | Option Exercise | 27,890 | $6.20 | $172,918.00 | 88% 31.79K to 59.67K | |
| 20-Jan-17 5:59 PM View: | Fox Factory Holding Corp (FOXF) | 18-Jan-17 | Market Option Sale (Planned) | 27,890 | $26.57 | $741,168.00 | (47%) 59.67K to 31.79K | (480%) |
| 17-Aug-16 4:00 PM View: | Fox Factory Holding Corp (FOXF) | 15-Aug-16 | Payment of Exercise | 2,626 | $18.51 | $48,607.30 | (8%) 34.41K to 31.79K | (695%) |
| 03-Aug-16 4:38 PM View: | Fox Factory Holding Corp (FOXF) | 01-Aug-16 | Grant | 11,250 | -- | -- | 49% 23.16K to 34.41K | |
| 12-Apr-16 4:00 PM View: | Fox Factory Holding Corp (FOXF) | 08-Apr-16 | Payment of Exercise | 1,258 | $15.59 | $19,612.20 | (20%) 6.42K to 5.16K | (844%) |
| 09-May-16 4:40 PM View: | Fox Factory Holding Corp (FOXF) | 25-Feb-16 | Grant | 18,000 | -- | -- | 349% 5.16K to 23.16K | |
| 17-Aug-15 5:16 PM View: | Fox Factory Holding Corp (FOXF) | 03-Aug-15 | Grant | 3,750 | -- | -- | 141% 2.67K to 6.42K | |
| 11-May-15 4:10 PM View: | Fox Factory Holding Corp (FOXF) | 10-Apr-15 | Payment of Exercise | 1,081 | $15.00 | $16,215.00 | (29%) 3.75K to 2.67K | (881%) |
| 04-Sep-14 6:46 PM View: | Fox Factory Holding Corp (FOXF) | 02-Sep-14 | Disposition | 11,250 | -- | -- | (75%) 15.0K to 3.75K | |
| 23-Apr-14 6:54 PM View: | Fox Factory Holding Corp (FOXF) | 21-Apr-14 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |