Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FOX FACTORY HOLDING CORPFOXF · Entity 5073 | SEE REMARKS (A) | July 31, 2020 | August 04, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
FOX FACTORY HOLDING CORP
Report date July 31, 2020 · Filed August 04, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 40,185 |
Reported balance
After 2020-07-31 transaction · row 1
1 source rowRow 1 · 2020-07-31 · Tax withholding · Disposed 605 · Balance 40,185 F1: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 31, 2020 Filed Aug 4, 2020 16:05 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 605 | $89.00 | $53,845.00 |
DisclosureSEC source: 0000899243-20-021136 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,185 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 20:01 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 1,379 | $81.55 | $112,457.45 |
DisclosureSEC source: 0000899243-20-018378 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,790 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| May 29, 2020 Filed May 29, 2020 16:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 6,265 | $71.61 | $448,656.07 |
DisclosureSEC source: 0000899243-20-014533 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,169 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.47 to $71.98, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer or any security holder of the issuer. Read SEC document |
| May 01, 2020 Filed May 4, 2020 20:19 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 1,201 | $50.02 | $60,074.02 |
DisclosureSEC source: 0000899243-20-011936 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,434 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| April 22, 2020 Filed Apr 24, 2020 16:01 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 7,247 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-050968 · tm2016860-1_form4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,635 F1 · kind: The Reporting Person received a grant of restricted stock units pursuant to the Issuer's 2013 Omnibus Plan. The restricted stock units vest in four equal annual installments beginning on April 22, 2021. Read SEC document |
| August 02, 2019 Filed Aug 6, 2019 20:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 3,966 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-021173 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,388 F1 · kind: The Reporting Person received a grant of restricted stock units pursuant to the Issuer's 2013 Omnibus Plan. The restricted stock units vest in four equal annual installments beginning on July 1, 2020. Read SEC document |
| July 31, 2019 Filed Aug 1, 2019 20:01 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 605 | $80.08 | $48,448.40 |
DisclosureSEC source: 0000899243-19-020864 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,422 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 20:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 1,037 | $84.95 | $88,093.15 |
DisclosureSEC source: 0000899243-19-019216 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,027 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| May 02, 2019 Filed May 6, 2019 20:05 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 1,201 | $75.32 | $90,459.32 |
DisclosureSEC source: 0000899243-19-012343 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,064 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| July 31, 2018 Filed Aug 1, 2018 21:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 867 | $49.70 | $43,089.90 |
DisclosureSEC source: 0000899243-18-021097 · doc4.xml · nonDerivative · entry 3 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,265 F3 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| July 30, 2018 Filed Aug 1, 2018 21:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $5.16 | $0.00 |
DisclosureSEC source: 0000899243-18-021097 · doc4.xml · derivative · entry 4 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,994 Underlying: Common Stock · 20,000 shares Expires 2022-06-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: 50% of the option shares vested on June 15, 2013 and 50% of the option shares vested on June 15, 2014. Read SEC document |
| July 30, 2018 Filed Aug 1, 2018 21:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 20,000 | $49.10 | $981,992.00 |
DisclosureSEC source: 0000899243-18-021097 · doc4.xml · nonDerivative · entry 2 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,132 F1 · kind: The shares were sold in open market transactions pursuant to a Rule 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b-5 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.80 to $49.50, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| July 30, 2018 Filed Aug 1, 2018 21:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionCommon Stock | 20,000 | $5.16 | $103,200.00 |
DisclosureSEC source: 0000899243-18-021097 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,132 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 05, 2018 Filed Jul 11, 2018 16:06 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $5.16 | $0.00 |
DisclosureSEC source: 0000899243-18-019737 · doc4.xml · derivative · entry 3 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,994 Underlying: Common Stock · 20,000 shares Expires 2022-06-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: 50% of the option shares vested on June 15, 2013 and 50% of the option shares vested on June 15, 2014. Read SEC document |
| July 05, 2018 Filed Jul 11, 2018 16:06 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 20,000 | $50.02 | $1,000,370.00 |
DisclosureSEC source: 0000899243-18-019737 · doc4.xml · nonDerivative · entry 2 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,132 F1 · kind: The shares were sold in open market transactions pursuant to a Rule 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b-5 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.25, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| July 05, 2018 Filed Jul 11, 2018 16:06 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionCommon Stock | 20,000 | $5.16 | $103,200.00 |
DisclosureSEC source: 0000899243-18-019737 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,132 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 20:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 1,037 | $46.55 | $48,272.35 |
DisclosureSEC source: 0000899243-18-019374 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,132 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| May 04, 2018 Filed May 7, 2018 16:54 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 6,023 | $35.10 | $211,407.30 |
DisclosureSEC source: 0000899243-18-011653 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,169 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| April 30, 2018 Filed May 2, 2018 21:42 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 13,900 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-011205 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,192 F1 · kind: The Reporting Person received a grant of restricted stock units pursuant to the Issuer's 2013 Omnibus Plan. The restricted stock units vest in four equal annual installments beginning on May 2, 2019. Read SEC document |
| July 31, 2017 Filed Aug 2, 2017 16:42 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 7,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-019549 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,292 F1 · kind: The Reporting Person received a grant of restricted stock units pursuant to the Issuer's 2013 Omnibus Plan. The restricted stock units vest in four equal annual installments beginning on July 31, 2018. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 16:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 1,127 | $35.60 | $40,121.20 |
DisclosureSEC source: 0000899243-17-017754 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,292 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| June 12, 2017 Filed Jun 13, 2017 16:05 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 17,418 | $32.88 | $572,709.07 |
DisclosureSEC source: 0000899243-17-016216 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,419 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.80 to $32.95, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| June 07, 2017 Filed Jun 7, 2017 21:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 2,197 | $32.53 | $71,462.48 |
DisclosureSEC source: 0000899243-17-015721 · doc4.xml · nonDerivative · entry 2 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,837 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.50 to $32.5884, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| June 05, 2017 Filed Jun 7, 2017 21:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 579 | $33.00 | $19,107.00 |
DisclosureSEC source: 0000899243-17-015721 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,034 Read SEC document |
| June 02, 2017 Filed Jun 2, 2017 21:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 5,766 | $33.01 | $190,334.51 |
DisclosureSEC source: 0000899243-17-015230 · doc4.xml · nonDerivative · entry 2 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,613 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.00 to $33.20, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 21:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 2,360 | $33.03 | $77,943.72 |
DisclosureSEC source: 0000899243-17-015230 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,379 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.00 to $33.05, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| May 24, 2017 Filed May 26, 2017 16:05 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 10,876 | $32.94 | $358,208.67 |
DisclosureSEC source: 0000899243-17-014540 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,739 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.75 to $33.15, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| May 05, 2017 Filed May 9, 2017 16:54 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 6,543 | $31.40 | $205,450.20 |
DisclosureSEC source: 0000899243-17-012490 · doc4.xml · nonDerivative · entry 1 ALLINGER WESLEY E · CIK 0001670491 · SEE REMARKS (A) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,615 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.