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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:03 PM View:  | Fox Factory Holding Corp (FOXF) | 27-Feb-24 | Grant | 8,396 | -- | -- | 60% 14.07K to 22.46K | |
| 29-Feb-24 4:03 PM View: | Fox Factory Holding Corp (FOXF) | 27-Feb-24 | Payment of Exercise | 619 | $50.62 | $31,333.80 | (3%) 22.46K to 21.84K | |
| 27-Feb-24 4:03 PM View: | Fox Factory Holding Corp (FOXF) | 24-Feb-24 | Payment of Exercise | 216 | $47.55 | $10,270.80 | (2%) 14.28K to 14.07K | |
| 23-Feb-24 8:57 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-24 | Grant | 2,426 | -- | -- | 19% 12.58K to 15.01K | |
| 23-Feb-24 8:57 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-24 | Payment of Exercise | 726 | $67.48 | $48,990.50 | (5%) 15.01K to 14.28K | |
| 05-Jul-23 4:02 PM View: | Fox Factory Holding Corp (FOXF) | 01-Jul-23 | Payment of Exercise | 660 | $108.51 | $71,616.60 | (5%) 13.24K to 12.58K | |
| 15-Jun-23 4:01 PM View: | Fox Factory Holding Corp (FOXF) | 13-Jun-23 | Sale | 2,279 | $94.42 | $215,183.00 | (15%) 15.52K to 13.24K | |
| 04-May-23 10:00 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-23 | Payment of Exercise | 1,189 | $110.32 | $131,170.00 | (7%) 16.71K to 15.52K | |
| 03-Mar-23 4:05 PM View: | Fox Factory Holding Corp (FOXF) | 01-Mar-23 | Grant | 3,571 | -- | -- | 27% 13.14K to 16.71K | |
| 01-Mar-23 4:36 PM View: | Fox Factory Holding Corp (FOXF) | 27-Feb-23 | Payment of Exercise | 290 | $115.80 | $33,582.00 | (2%) 13.43K to 13.14K | |
| 28-Feb-23 4:14 PM View: | Fox Factory Holding Corp (FOXF) | 24-Feb-23 | Payment of Exercise | 216 | $112.14 | $24,222.20 | (2%) 13.64K to 13.43K | |
| 23-Feb-23 4:27 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-23 | Grant | 2,122 | -- | -- | 17% 12.13K to 14.26K | |
| 23-Feb-23 4:27 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-23 | Payment of Exercise | 610 | $120.05 | $73,230.50 | (4%) 14.26K to 13.64K | |
| 11-Aug-22 4:18 PM View: | Fox Factory Holding Corp (FOXF) | 09-Aug-22 | Sale | 8,055 | $103.21 | $831,338.00 | (41%) 19.77K to 11.71K | |
| 06-Jul-22 5:32 PM View: | Fox Factory Holding Corp (FOXF) | 01-Jul-22 | Payment of Exercise | 697 | $83.05 | $57,885.90 | (3%) 20.46K to 19.77K | |
| 04-May-22 4:22 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-22 | Payment of Exercise | 2,229 | $85.15 | $189,799.00 | (10%) 22.69K to 20.46K | |
| 04-May-22 4:24 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-22 | Payment of Exercise Duplicate | 2,229 | $85.15 | $189,799.00 | (10%) 22.69K to 20.46K | |
| 28-Feb-22 1:23 PM View: | Fox Factory Holding Corp (FOXF) | 24-Feb-22 | Payment of Exercise | 538 | $124.66 | $67,067.10 | (2%) 23.23K to 22.69K | |
| 24-Feb-22 5:55 PM View: | Fox Factory Holding Corp (FOXF) | 22-Feb-22 | Grant | 3,226 | -- | -- | 16% 20.0K to 23.23K | |
| 26-Aug-21 1:48 PM View: | Fox Factory Holding Corp (FOXF) | 24-Aug-21 | Market Sale | 910 | $155.00 | $141,050.00 | (4%) 20.91K to 20.0K | (< 1%) |
| 13-May-21 4:06 PM View: | Fox Factory Holding Corp (FOXF) | 11-May-21 | Market Sale | 5,260 | $155.00 | $815,309.00 | (20%) 26.84K to 21.57K | < 1% |
| 04-May-21 4:23 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-21 | Payment of Exercise | 2,383 | $153.23 | $365,147.00 | (8%) 29.22K to 26.84K | (< 1%) |
| 26-Feb-21 7:22 PM View: | Fox Factory Holding Corp (FOXF) | 24-Feb-21 | Grant | 3,484 | -- | -- | 14% 25.73K to 29.22K | |
| 21-Aug-20 9:23 PM View: | Fox Factory Holding Corp (FOXF) | 19-Aug-20 | Market Sale | 1,128 | $109.00 | $122,952.00 | (4%) 26.86K to 25.73K | (41%) |
| 02-Jul-20 8:01 PM View: | Fox Factory Holding Corp (FOXF) | 01-Jul-20 | Payment of Exercise | 441 | $81.55 | $35,963.60 | (2%) 27.3K to 26.86K | (89%) |
| 20-May-20 4:00 PM View: | Fox Factory Holding Corp (FOXF) | 19-May-20 | Market Sale | 1,113 | $64.00 | $71,232.00 | (4%) 28.42K to 27.3K | (141%) |
| 20-May-20 4:00 PM View: | Fox Factory Holding Corp (FOXF) | 18-May-20 | Market Sale | 1,114 | $60.00 | $66,840.00 | (4%) 29.53K to 28.42K | (157%) |
| 04-May-20 8:56 PM View: | Fox Factory Holding Corp (FOXF) | 01-May-20 | Payment of Exercise | 2,548 | $50.02 | $127,451.00 | (8%) 32.08K to 29.53K | (208%) |
| 24-Apr-20 4:02 PM View: | Fox Factory Holding Corp (FOXF) | 22-Apr-20 | Grant | 11,474 | -- | -- | 56% 20.6K to 32.08K | |
| 30-Aug-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 30-Aug-19 | Market Sale | 1,000 | $72.83 | $72,834.40 | (5%) 21.6K to 20.6K | (111%) |
| 20-Aug-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 16-Aug-19 | Market Sale | 1,000 | $75.24 | $75,239.70 | (4%) 22.6K to 21.6K | (105%) |
| 15-Aug-19 8:01 PM View: | Fox Factory Holding Corp (FOXF) | 13-Aug-19 | Market Sale | 461 | $75.01 | $34,579.00 | (2%) 23.07K to 22.6K | (105%) |
| 06-Aug-19 8:01 PM View: | Fox Factory Holding Corp (FOXF) | 06-Aug-19 | Market Sale | 2,500 | $75.00 | $187,500.00 | (10%) 25.57K to 23.07K | (105%) |
| 06-Aug-19 8:01 PM View: | Fox Factory Holding Corp (FOXF) | 05-Aug-19 | Market Sale | 2,500 | $74.23 | $185,566.00 | (9%) 28.07K to 25.57K | (108%) |
| 06-Aug-19 8:01 PM View: | Fox Factory Holding Corp (FOXF) | 02-Aug-19 | Grant | 6,279 | -- | -- | 29% 21.79K to 28.07K | |
| 03-Jul-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 01-Jul-19 | Payment of Exercise | 8,539 | $84.95 | $725,388.00 | (28%) 30.32K to 21.79K | (81%) |
| 13-Jun-19 9:28 PM View: | Fox Factory Holding Corp (FOXF) | 12-Jun-19 | Market Sale | 220 | $73.77 | $16,230.50 | (< 1%) 30.55K to 30.32K | (109%) |
| 08-May-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 06-May-19 | Market Sale | 2,000 | $75.94 | $151,877.00 | (6%) 32.45K to 30.45K | (103%) |
| 06-May-19 8:01 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-19 | Payment of Exercise | 2,555 | $75.32 | $192,443.00 | (7%) 35.0K to 32.45K | (104%) |
| 07-Sep-18 9:31 PM View: | Fox Factory Holding Corp (FOXF) | 05-Sep-18 | Market Sale | 485 | $67.00 | $32,495.00 | (1%) 35.48K to 35.0K | (130%) |
| 31-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 29-Aug-18 | Market Sale | 2,000 | $64.00 | $128,000.00 | (5%) 37.48K to 35.48K | (141%) |
| 22-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 21-Aug-18 | Market Sale | 1,000 | $65.00 | $65,000.00 | (3%) 38.48K to 37.48K | (137%) |
| 16-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 14-Aug-18 | Market Sale | 1,000 | $67.94 | $67,935.80 | (3%) 39.48K to 38.48K | (127%) |
| 10-Aug-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 09-Aug-18 | Market Sale | 3,000 | $63.79 | $191,373.00 | (7%) 42.48K to 39.48K | (141%) |
| 03-Jul-18 8:32 PM View: | Fox Factory Holding Corp (FOXF) | 29-Jun-18 | Payment of Exercise | 8,515 | $46.55 | $396,373.00 | (17%) 51.0K to 42.48K | (231%) |
| 02-May-18 9:30 PM View: | Fox Factory Holding Corp (FOXF) | 30-Apr-18 | Grant | 19,100 | -- | -- | 60% 31.9K to 51.0K |