organization · Reporting owner
Compass Group Diversified Holdings LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
FOX FACTORY HOLDING CORP
Report date March 13, 2017 · Filed March 13, 2017
Section 16 reporting ended · disclosed 2017-03-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-03-13 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-03-13 · Sale · Disposed 5,108,718 · Balance 0 F1: On March 13, 2017, the Issuer closed on a secondary public offering (the "Offering") of 5,108,718 shares of Issuer's common stock held by Reporting Person, with a price to the underwriter, Merrill Lynch, Pierce, Fenner & Smith Incorporated, of $26.65 per share. F2: Compass Diversified Holdings, a Delaware statutory trust, is the parent of Compass Group Diversified Holdings LLC. All shares of the common stock of the Issuer listed on Table I hereto are held by Compass Group Diversified Holdings LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 13, 2017, the Issuer closed on a secondary public offering (the "Offering") of 5,108,718 shares of Issuer's common stock held by Reporting Person, with a price to the underwriter, Merrill Lynch, Pierce, Fenner & Smith Incorporated, of $26.65 per share.
F2: Compass Diversified Holdings, a Delaware statutory trust, is the parent of Compass Group Diversified Holdings LLC. All shares of the common stock of the Issuer listed on Table I hereto are held by Compass Group Diversified Holdings LLC.
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 |
|---|---|---|---|---|---|---|
| March 13, 2017 Filed Mar 13, 2017 20:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 5,108,718 | $26.65 | $136,147,334.70 |
DisclosureSEC source: 0000899243-17-007297 · doc4.xml · nonDerivative · entry 1 Compass Group Diversified Holdings LLC · CIK 0001345122 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: On March 13, 2017, the Issuer closed on a secondary public offering (the "Offering") of 5,108,718 shares of Issuer's common stock held by Reporting Person, with a price to the underwriter, Merrill Lynch, Pierce, Fenner & Smith Incorporated, of $26.65 per share. F2 · ownership.direct: Compass Diversified Holdings, a Delaware statutory trust, is the parent of Compass Group Diversified Holdings LLC. All shares of the common stock of the Issuer listed on Table I hereto are held by Compass Group Diversified Holdings LLC. Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 21:01 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 3,500,000 | $20.51 | $71,785,000.00 |
DisclosureSEC source: 0000899243-16-034295 · doc4.xml · nonDerivative · entry 1 Compass Group Diversified Holdings LLC · CIK 0001345122 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,108,718 F1 · shares: On November 22, 2016, the Issuer closed on a secondary public offering (the "Offering") of 3,500,000 shares of Issuer's common stock held by Reporting Person, with a price to the underwriters, Robert W. Baird & Co. Incorporated and William Blair & Company, L.L.C., of $20.51 per share. F1 · price: On November 22, 2016, the Issuer closed on a secondary public offering (the "Offering") of 3,500,000 shares of Issuer's common stock held by Reporting Person, with a price to the underwriters, Robert W. Baird & Co. Incorporated and William Blair & Company, L.L.C., of $20.51 per share. F2 · ownership.direct: Compass Diversified Holdings, a Delaware statutory trust, is the parent of Compass Group Diversified Holdings LLC. All shares of the common stock of the Issuer listed on Table I hereto are held by Compass Group Diversified Holdings LLC. 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.