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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:06 PM View:  | Fox Factory Holding Corp (FOXF) | 27-Feb-24 | Grant | 7,409 | -- | -- | 111% 6.67K to 14.08K | |
| 29-Feb-24 4:06 PM View: | Fox Factory Holding Corp (FOXF) | 27-Feb-24 | Payment of Exercise | 572 | $50.62 | $28,954.60 | (4%) 14.08K to 13.5K | |
| 23-Feb-24 8:53 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-24 | Grant | 1,156 | -- | -- | 19% 5.98K to 7.14K | |
| 23-Feb-24 8:53 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-24 | Payment of Exercise | 473 | $67.48 | $31,918.00 | (7%) 7.14K to 6.67K | |
| 02-Aug-23 4:01 PM View: | Fox Factory Holding Corp (FOXF) | 31-Jul-23 | Payment of Exercise | 158 | $111.90 | $17,680.20 | (3%) 6.14K to 5.98K | |
| 02-Jun-23 4:02 PM View: | Fox Factory Holding Corp (FOXF) | 31-May-23 | Sale | 658 | $88.50 | $58,233.00 | (10%) 6.8K to 6.14K | |
| 04-May-23 10:00 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-23 | Payment of Exercise | 131 | $110.32 | $14,451.90 | (2%) 6.93K to 6.8K | |
| 03-Mar-23 4:08 PM View: | Fox Factory Holding Corp (FOXF) | 01-Mar-23 | Grant | 2,521 | -- | -- | 57% 4.41K to 6.93K | |
| 01-Mar-23 4:11 PM View: | Fox Factory Holding Corp (FOXF) | 27-Feb-23 | Payment of Exercise | 237 | $115.80 | $27,444.60 | (5%) 4.65K to 4.41K | |
| 23-Feb-23 4:24 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-23 | Grant | 1,011 | -- | -- | 25% 4.03K to 5.04K | |
| 23-Feb-23 4:24 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-23 | Payment of Exercise | 397 | $120.05 | $47,659.90 | (8%) 5.04K to 4.65K | |
| 08-Sep-22 4:26 PM View: | Fox Factory Holding Corp (FOXF) | 06-Sep-22 | Sale | 275 | $91.39 | $25,132.00 | (6%) 4.31K to 4.04K | |
| 02-Aug-22 4:59 PM View: | Fox Factory Holding Corp (FOXF) | 31-Jul-22 | Payment of Exercise | 158 | $94.66 | $14,956.30 | (4%) 4.47K to 4.31K | |
| 04-May-22 4:32 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-22 | Payment of Exercise | 132 | $85.15 | $11,239.80 | (3%) 4.6K to 4.47K | |
| 24-Feb-22 6:12 PM View: | Fox Factory Holding Corp (FOXF) | 22-Feb-22 | Grant | 2,068 | -- | -- | 82% 2.53K to 4.6K | |
| 12-Aug-21 5:01 PM View: | Fox Factory Holding Corp (FOXF) | 10-Aug-21 | Market Sale | 301 | $158.87 | $47,819.90 | (11%) 2.83K to 2.53K | (2%) |
| 03-Aug-21 10:00 PM View: | Fox Factory Holding Corp (FOXF) | 30-Jul-21 | Payment of Exercise | 158 | $161.54 | $25,523.30 | (5%) 2.99K to 2.83K | 1% |
| 06-May-21 4:29 PM View: | Fox Factory Holding Corp (FOXF) | 04-May-21 | Grant | 1,155 | $153.78 | $177,616.00 | 63% 1.84K to 2.99K | < 1% |