Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FOX FACTORY HOLDING CORPFOXF · Entity 5073 | Director | December 29, 2017 | February 13, 2018 |
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 December 29, 2017 · Filed February 13, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 900,000 |
Reported balance
After 2017-12-11 transaction · row 1
1 source rowRow 1 · 2017-12-11 · Gift · Disposed 100,000 · Balance 900,000 |
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 |
|---|---|---|---|---|---|---|
| December 11, 2017 Filed Feb 13, 2018 02:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-003603 · doc5.xml · nonDerivative · entry 1 Fox Robert (Bob) Jr · CIK 0001583334 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900,000 Read SEC document |
| March 20, 2017 Filed Mar 22, 2017 20:04 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 465,657 | $26.65 | $12,409,759.05 |
DisclosureSEC source: 0000899243-17-008374 · doc4.xml · nonDerivative · entry 1 Fox Robert (Bob) Jr · CIK 0001583334 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 F1 · shares: In connection with the secondary public offering ("Secondary Offering") of common stock, par value $0.001 per share of the Issuer (the "Common Stock"), the underwriter, Merrill Lynch, Pierce, Fenner & Smith Incorporated, exercised their option (the "Over-Allotment Option"), pursuant to an underwriting agreement, dated March 7, 2017, to purchase 465,657 shares of Common Stock from the Reporting Person at a price of $26.65 per share. The Over-Allotment Option closed on March 20, 2017. F1 · price: In connection with the secondary public offering ("Secondary Offering") of common stock, par value $0.001 per share of the Issuer (the "Common Stock"), the underwriter, Merrill Lynch, Pierce, Fenner & Smith Incorporated, exercised their option (the "Over-Allotment Option"), pursuant to an underwriting agreement, dated March 7, 2017, to purchase 465,657 shares of Common Stock from the Reporting Person at a price of $26.65 per share. The Over-Allotment Option closed on March 20, 2017. Read SEC document |
| December 09, 2016 Filed Feb 13, 2017 13:28 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-003699 · doc5.xml · nonDerivative · entry 1 Fox Robert (Bob) Jr · CIK 0001583334 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,465,657 Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 21:01 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 525,000 | $20.51 | $10,767,750.00 |
DisclosureSEC source: 0000899243-16-034296 · doc4.xml · nonDerivative · entry 1 Fox Robert (Bob) Jr · CIK 0001583334 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,715,657 F1 · shares: In connection with the secondary offering ("Secondary Offering") of common stock, par value $0.001 per share of the Issuer (the "Common Stock"), the underwriters, pursuant to an underwriting agreement, dated November 16, 2016, exercised their option (the "Over-Allotment Option") to purchase 525,000 shares of Common Stock, at $20.51 per share, from the Reporting Person, as a selling stockholder. The Over-Allotment Option closed simultaneously with the Secondary Offering on November 22, 2016. F1 · price: In connection with the secondary offering ("Secondary Offering") of common stock, par value $0.001 per share of the Issuer (the "Common Stock"), the underwriters, pursuant to an underwriting agreement, dated November 16, 2016, exercised their option (the "Over-Allotment Option") to purchase 525,000 shares of Common Stock, at $20.51 per share, from the Reporting Person, as a selling stockholder. The Over-Allotment Option closed simultaneously with the Secondary Offering on November 22, 2016. 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.