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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-20 4:05 PM View:  | Fox Factory Holding Corp (FOXF) | 31-Jul-20 | Payment of Exercise | 605 | $89.00 | $53,845.00 | (1%) 40.79K to 40.19K | (73%) |
| 02-Jul-20 8:01 PM View: | Fox Factory Holding Corp (FOXF) | 01-Jul-20 | Payment of Exercise | 1,379 | $81.55 | $112,457.00 | (3%) 42.17K to 40.79K | (89%) |
| 29-May-20 4:00 PM View: | Fox Factory Holding Corp (FOXF) | 29-May-20 | Market Sale | 6,265 | $71.61 | $448,656.00 | (13%) 48.43K to 42.17K | (115%) |
| 04-May-20 8:19 PM View: | Fox Factory Holding Corp (FOXF) | 01-May-20 | Payment of Exercise | 1,201 | $50.02 | $60,074.00 | (2%) 49.63K to 48.43K | (208%) |
| 24-Apr-20 4:01 PM View: | Fox Factory Holding Corp (FOXF) | 22-Apr-20 | Grant | 7,247 | -- | -- | 17% 42.39K to 49.63K | |
| 06-Aug-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 02-Aug-19 | Grant | 3,966 | -- | -- | 10% 38.42K to 42.39K | |
| 01-Aug-19 8:01 PM View: | Fox Factory Holding Corp (FOXF) | 31-Jul-19 | Payment of Exercise | 605 | $80.08 | $48,448.40 | (2%) 39.03K to 38.42K | (92%) |
| 03-Jul-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 01-Jul-19 | Payment of Exercise | 1,037 | $84.95 | $88,093.10 | (3%) 40.06K to 39.03K | (81%) |
| 06-May-19 8:05 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-19 | Payment of Exercise | 1,201 | $75.32 | $90,459.30 | (3%) 41.27K to 40.06K | (104%) |
| 01-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 31-Jul-18 | Payment of Exercise | 867 | $49.70 | $43,089.90 | (2%) 42.13K to 41.27K | (210%) |
| 01-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 30-Jul-18 | Option Exercise | 20,000 | $5.16 | $103,200.00 | 47% 42.13K to 62.13K | |
| 01-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 30-Jul-18 | Market Option Sale (Planned) | 20,000 | $49.10 | $981,992.00 | (32%) 62.13K to 42.13K | (214%) |
| 11-Jul-18 4:06 PM View: | Fox Factory Holding Corp (FOXF) | 05-Jul-18 | Option Exercise | 20,000 | $5.16 | $103,200.00 | 47% 42.13K to 62.13K | |
| 11-Jul-18 4:06 PM View: | Fox Factory Holding Corp (FOXF) | 05-Jul-18 | Market Option Sale (Planned) | 20,000 | $50.02 | $1,000,370.00 | (32%) 62.13K to 42.13K | (208%) |
| 03-Jul-18 8:30 PM View: | Fox Factory Holding Corp (FOXF) | 29-Jun-18 | Payment of Exercise | 1,037 | $46.55 | $48,272.30 | (2%) 43.17K to 42.13K | (231%) |
| 07-May-18 4:54 PM View: | Fox Factory Holding Corp (FOXF) | 04-May-18 | Payment of Exercise | 6,023 | $35.10 | $211,407.00 | (12%) 49.19K to 43.17K | (339%) |
| 02-May-18 9:42 PM View: | Fox Factory Holding Corp (FOXF) | 30-Apr-18 | Grant | 13,900 | -- | -- | 39% 35.29K to 49.19K | |
| 02-Aug-17 4:42 PM View: | Fox Factory Holding Corp (FOXF) | 31-Jul-17 | Grant | 7,000 | -- | -- | 25% 28.29K to 35.29K | |
| 05-Jul-17 4:00 PM View: | Fox Factory Holding Corp (FOXF) | 30-Jun-17 | Payment of Exercise | 1,127 | $35.60 | $40,121.20 | (4%) 29.42K to 28.29K | (333%) |
| 13-Jun-17 4:05 PM View: | Fox Factory Holding Corp (FOXF) | 12-Jun-17 | Market Sale | 17,418 | $32.88 | $572,709.00 | (37%) 46.84K to 29.42K | (368%) |
| 07-Jun-17 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 07-Jun-17 | Market Sale | 2,197 | $32.53 | $71,462.50 | (4%) 49.03K to 46.84K | (373%) |
| 07-Jun-17 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 05-Jun-17 | Market Sale | 579 | $33.00 | $19,107.00 | (1%) 49.61K to 49.03K | (367%) |
| 02-Jun-17 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 02-Jun-17 | Market Sale | 5,766 | $33.01 | $190,334.00 | (10%) 55.38K to 49.61K | (367%) |
| 02-Jun-17 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 31-May-17 | Market Sale | 2,360 | $33.03 | $77,943.70 | (4%) 57.74K to 55.38K | (366%) |
| 26-May-17 4:05 PM View: | Fox Factory Holding Corp (FOXF) | 24-May-17 | Market Sale | 10,876 | $32.94 | $358,209.00 | (16%) 68.61K to 57.74K | (368%) |
| 09-May-17 4:54 PM View: | Fox Factory Holding Corp (FOXF) | 05-May-17 | Payment of Exercise | 6,543 | $31.40 | $205,450.00 | (9%) 75.16K to 68.61K | (390%) |
| 09-May-16 4:42 PM View: | Fox Factory Holding Corp (FOXF) | 05-May-16 | Payment of Exercise | 6,517 | $17.37 | $113,200.00 | (8%) 81.67K to 75.16K | (747%) |
| 09-May-16 4:42 PM View: | Fox Factory Holding Corp (FOXF) | 25-Feb-16 | Grant | 12,000 | -- | -- | 17% 69.67K to 81.67K |