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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:05 PM View:  | Fox Factory Holding Corp (FOXF) | 02-May-24 | Payment of Exercise | 405 | $39.42 | $15,965.10 | (2%) 24.06K to 23.66K | |
| 29-Feb-24 4:04 PM View: | Fox Factory Holding Corp (FOXF) | 27-Feb-24 | Grant | 7,409 | -- | -- | 43% 17.04K to 24.45K | |
| 29-Feb-24 4:04 PM View: | Fox Factory Holding Corp (FOXF) | 27-Feb-24 | Payment of Exercise | 384 | $50.62 | $19,438.10 | (2%) 24.45K to 24.06K | |
| 27-Feb-24 4:02 PM View: | Fox Factory Holding Corp (FOXF) | 24-Feb-24 | Payment of Exercise | 146 | $47.55 | $6,942.30 | (< 1%) 17.18K to 17.04K | |
| 23-Feb-24 8:56 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-24 | Grant | 1,266 | -- | -- | 8% 16.36K to 17.63K | |
| 23-Feb-24 8:56 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-24 | Payment of Exercise | 444 | $67.48 | $29,961.10 | (3%) 17.63K to 17.18K | |
| 29-Aug-23 4:02 PM View: | Fox Factory Holding Corp (FOXF) | 25-Aug-23 | Sale | 2,300 | $107.00 | $246,100.00 | (12%) 18.66K to 16.36K | |
| 17-Aug-23 4:01 PM View: | Fox Factory Holding Corp (FOXF) | 15-Aug-23 | Payment of Exercise | 331 | $110.20 | $36,476.20 | (2%) 18.99K to 18.66K | |
| 05-Jul-23 4:01 PM View: | Fox Factory Holding Corp (FOXF) | 01-Jul-23 | Payment of Exercise | 223 | $108.51 | $24,197.70 | (1%) 19.21K to 18.99K |