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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 5:29 PM View:  | Fox Factory Holding Corp (FOXF) | 01-Jul-22 | Payment of Exercise | 689 | $83.05 | $57,221.50 | (4%) 18.47K to 17.79K | |
| 16-May-22 4:08 PM View: | Fox Factory Holding Corp (FOXF) | 12-May-22 | Sale | 1,129 | $78.64 | $88,787.50 | (6%) 19.6K to 18.47K | |
| 04-May-22 5:56 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-22 | Payment of Exercise | 808 | $85.15 | $68,801.20 | (4%) 20.41K to 19.6K | |
| 28-Feb-22 1:25 PM View: | Fox Factory Holding Corp (FOXF) | 24-Feb-22 | Payment of Exercise | 604 | $124.66 | $75,294.60 | (3%) 21.02K to 20.41K | |
| 24-Feb-22 7:26 PM View: | Fox Factory Holding Corp (FOXF) | 22-Feb-22 | Grant | 2,813 | -- | -- | 15% 18.2K to 21.02K | |
| 02-Nov-21 4:23 PM View: | Fox Factory Holding Corp (FOXF) | 31-Oct-21 | Payment of Exercise | 647 | $160.95 | $104,135.00 | (3%) 18.85K to 18.2K | (1%) |
| 30-Aug-21 12:51 PM View: | Fox Factory Holding Corp (FOXF) | 27-Aug-21 | Market Sale | 607 | $156.00 | $94,692.00 | (3%) 19.46K to 18.85K | < 1% |
| 30-Aug-21 12:51 PM View: | Fox Factory Holding Corp (FOXF) | 26-Aug-21 | Market Sale | 500 | $156.01 | $78,005.00 | (3%) 19.96K to 19.46K | < 1% |
| 24-May-21 4:05 PM View: | Fox Factory Holding Corp (FOXF) | 21-May-21 | Market Sale | 3,293 | $154.97 | $510,322.00 | (14%) 23.71K to 20.42K | < 1% |
| 04-May-21 4:19 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-21 | Payment of Exercise | 828 | $153.23 | $126,874.00 | (3%) 24.54K to 23.71K | (< 1%) |
| 26-Feb-21 7:32 PM View: | Fox Factory Holding Corp (FOXF) | 24-Feb-21 | Grant | 3,550 | -- | -- | 17% 20.99K to 24.54K | |
| 02-Nov-20 4:00 PM View: | Fox Factory Holding Corp (FOXF) | 30-Oct-20 | Payment of Exercise | 524 | $84.08 | $44,057.90 | (2%) 21.51K to 20.99K | (83%) |
| 24-Aug-20 6:09 AM View: | Fox Factory Holding Corp (FOXF) | 21-Aug-20 | Market Sale | 1,115 | $106.00 | $118,190.00 | (5%) 22.63K to 21.51K | (45%) |
| 02-Jul-20 8:01 PM View: | Fox Factory Holding Corp (FOXF) | 01-Jul-20 | Payment of Exercise | 454 | $81.55 | $37,023.70 | (2%) 23.08K to 22.63K | (89%) |
| 02-Jun-20 4:00 PM View: | Fox Factory Holding Corp (FOXF) | 29-May-20 | Market Sale | 1,262 | $72.06 | $90,943.50 | (5%) 24.34K to 23.08K | (114%) |
| 24-Apr-20 4:02 PM View: | Fox Factory Holding Corp (FOXF) | 22-Apr-20 | Grant | 11,474 | -- | -- | 89% 12.87K to 24.34K | |
| 04-Nov-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 31-Oct-19 | Payment of Exercise | 514 | $60.94 | $31,323.20 | (4%) 13.38K to 12.87K | (153%) |
| 06-Aug-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 02-Aug-19 | Grant | 6,279 | -- | -- | 88% 7.11K to 13.38K |