Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FOX FACTORY HOLDING CORPFOXF · Entity 5073 | Director | August 08, 2017 | August 11, 2017 |
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 August 08, 2017 · Filed August 11, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,907 |
Ending reported balance
After 2017-08-09 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-08-08 · Other · Acquired 6,503 · Balance 36,410 Row 2 · 2017-08-09 · Sale · Disposed 6,503 · Balance 29,907 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.85 to $37.90, 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. |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $6.19 · Expires 2021-08-19 | Direct | 0 |
Reported balance
After 2017-08-08 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-08-08 · Other · Disposed 6,503 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.85 to $37.90, 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.
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 |
|---|---|---|---|---|---|---|
| August 09, 2017 Filed Aug 11, 2017 01:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 6,503 | $37.89 | $246,409.07 |
DisclosureSEC source: 0000899243-17-020110 · doc4.xml · nonDerivative · entry 2 Nichols Carl · CIK 0001582990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,907 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.85 to $37.90, 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 |
| August 08, 2017 Filed Aug 11, 2017 01:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | OtherOption to Purchase Common Stock · Derivative | 6,503 | $0.00 Strike: $6.19 | $0.00 |
DisclosureSEC source: 0000899243-17-020110 · doc4.xml · derivative · entry 3 Nichols Carl · CIK 0001582990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,503 shares Expires 2021-08-19 Read SEC document |
| August 08, 2017 Filed Aug 11, 2017 01:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | OtherCommon Stock | 6,503 | $6.19 | $40,253.57 |
DisclosureSEC source: 0000899243-17-020110 · doc4.xml · nonDerivative · entry 1 Nichols Carl · CIK 0001582990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,410 Read SEC document |
| May 04, 2017 Filed May 8, 2017 20:36 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 1,555 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-012211 · doc4.xml · nonDerivative · entry 1 Nichols Carl · CIK 0001582990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,907 F1 · kind: The Reporting Person received a grant of restricted stock units pursuant to the Issuer's Non-Employee Director Compensation Policy. The restricted stock units vest on the day before the Issuer's 2018 annual meeting. 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.