Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CCUR Holdings, Inc.CCUR · Entity 122519 | Director | November 11, 2016 | November 14, 2016 |
| Compass Diversified HoldingsCODI · Entity 5056 | See Remark (a) | August 13, 2026 | August 14, 2026 |
| FOX FACTORY HOLDING CORPFOXF · Entity 5073 | Director | March 08, 2021 | March 10, 2021 |
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.
CCUR Holdings, Inc.
Report date November 11, 2016 · Filed November 14, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 44,351 |
Reported balance
After 2016-11-11 transaction · row 1
1 source rowRow 1 · 2016-11-11 · Grant · Acquired 5,000 · Balance 44,351 F1: Grant of Restricted Stock Awards. The restrictions on these shares will lapse as follows: 4,700 on 10/15/2017; 200 on 10/15/2018; and 100 on 11/11/2019. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of Restricted Stock Awards. The restrictions on these shares will lapse as follows: 4,700 on 10/15/2017; 200 on 10/15/2018; and 100 on 11/11/2019.
Compass Diversified Holdings
Report date August 13, 2026 · Filed August 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 100,000 |
Reported balance
After 2026-08-13 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-13 · Purchase · Acquired 67,114 · Balance 100,000 F1: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust. F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.30 to $12.50, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.
F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.30 to $12.50, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
FOX FACTORY HOLDING CORP
Report date March 08, 2021 · Filed March 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Vulcan Holdings, Inc. | 0 |
Last balance in matching sequence
After 2021-03-09 transaction · row 12
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
12 source rowsRow 1 · 2021-03-08 · Exercise / conversion · Acquired 25,951 · Balance 25,951 F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Row 2 · 2021-03-08 · Sale · Disposed 12,314 · Balance 13,637 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.07 to $127.04, 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. F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Row 3 · 2021-03-08 · Sale · Disposed 10,531 · Balance 3,106 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $127.07 to $127.99, 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. F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Row 4 · 2021-03-08 · Sale · Disposed 2,155 · Balance 951 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $128.17 to $128.69, 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. F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Row 5 · 2021-03-08 · Sale · Disposed 951 · Balance 0 F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Row 6 · 2021-03-09 · Exercise / conversion · Acquired 54,049 · Balance 54,049 F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Row 7 · 2021-03-09 · Sale · Disposed 6,242 · Balance 47,807 F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.67 to $127.66, 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. F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Row 8 · 2021-03-09 · Sale · Disposed 6,100 · Balance 41,707 F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $127.67 to $128.58, 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. F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Row 9 · 2021-03-09 · Sale · Disposed 2,844 · Balance 38,863 F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $129.0538 to $129.95, 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. F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Row 10 · 2021-03-09 · Sale · Disposed 11,478 · Balance 27,385 F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $130.38 to $131.35, 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. F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Row 11 · 2021-03-09 · Sale · Disposed 19,481 · Balance 7,904 F9: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $131.43 to $132.42, 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. F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Row 12 · 2021-03-09 · Sale · Disposed 7,904 · Balance 0 F10: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $132.43 to $133.1590, 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. F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $5.16 · Expires 2022-06-15 | IndirectOptions held by Vulcan Holdings, Inc. | 84,240 |
Reported balance
After 2021-03-08 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2021-03-08 · Exercise / conversion · Disposed 25,951 · Balance 84,240 F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $5.16 · Expires 2022-06-15 | IndirectOptions held by Vulcan Holdings, Inc. | 30,191 |
Reported balance
After 2021-03-09 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2021-03-09 · Exercise / conversion · Disposed 54,049 · Balance 30,191 F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.07 to $127.04, 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.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $127.07 to $127.99, 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.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $128.17 to $128.69, 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.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.67 to $127.66, 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.
F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $127.67 to $128.58, 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.
F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $129.0538 to $129.95, 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.
F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $130.38 to $131.35, 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.
F9: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $131.43 to $132.42, 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.
F10: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $132.43 to $133.1590, 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 13, 2026 Filed Aug 14, 2026 20:15 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 67,114 | $12.42 | $833,394.81 |
DisclosureSEC source: 0001193125-26-352286 · ownership.xml · nonDerivative · entry 1 ENTERLINE LARRY L · CIK 0001255000 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,000 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.30 to $12.50, inclusive. Full information regarding the number of shares purchased 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 28, 2024 Filed May 29, 2024 20:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 8,212 | $22.41 | $184,039.95 |
DisclosureSEC source: 0000950170-24-065887 · ownership.xml · nonDerivative · entry 1 ENTERLINE LARRY L · CIK 0001255000 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,886 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.25 to $22.59, inclusive. Full information regarding the number of shares purchased 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 |
| January 18, 2024 Filed Jan 19, 2024 21:00 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 6,172 | $21.39 | $132,048.09 |
DisclosureSEC source: 0000950170-24-005763 · ownership.xml · nonDerivative · entry 1 ENTERLINE LARRY L · CIK 0001255000 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,674 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, inclusive. Full information regarding the number of shares purchased 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 |
| January 03, 2023 Filed Jan 5, 2023 21:31 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 6,302 | $19.13 | $120,557.26 |
DisclosureSEC source: 0001209191-23-001869 · doc4.xml · nonDerivative · entry 1 ENTERLINE LARRY L · CIK 0001255000 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,502 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.81 to $19.45, inclusive. Full information regarding the number of shares purchased 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 |
| January 03, 2022 Filed Jan 5, 2022 21:05 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 3,224 | $30.94 | $99,759.26 |
DisclosureSEC source: 0000899243-22-000874 · doc4.xml · nonDerivative · entry 1 ENTERLINE LARRY L · CIK 0001255000 · See Remark (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,200 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.78 to $31.17, inclusive. Full information regarding the number of shares purchased 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 |
| March 09, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionOption to Purchase Common Stock · Derivative | 54,049 | $0.00 Strike: $5.16 | $0.00 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · derivative · entry 14 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Options held by Vulcan Holdings, Inc. Disclosed balance after: 30,191 Underlying: Common Stock · 54,049 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| March 09, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 7,904 | $132.62 | $1,048,192.91 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · nonDerivative · entry 12 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 0 F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $132.43 to $133.1590, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| March 09, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 19,481 | $132.00 | $2,571,585.51 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · nonDerivative · entry 11 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 7,904 F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $131.43 to $132.42, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| March 09, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 11,478 | $131.00 | $1,503,634.07 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · nonDerivative · entry 10 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 27,385 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $130.38 to $131.35, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| March 09, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 2,844 | $129.52 | $368,345.21 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · nonDerivative · entry 9 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 38,863 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $129.0538 to $129.95, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| March 09, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 6,100 | $128.00 | $780,773.16 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · nonDerivative · entry 8 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 41,707 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $127.67 to $128.58, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| March 09, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 6,242 | $127.28 | $794,477.39 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · nonDerivative · entry 7 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 47,807 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.67 to $127.66, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| March 09, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionCommon Stock | 54,049 | $5.16 | $278,892.84 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · nonDerivative · entry 6 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 54,049 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionOption to Purchase Common Stock · Derivative | 25,951 | $0.00 Strike: $5.16 | $0.00 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · derivative · entry 13 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Options held by Vulcan Holdings, Inc. Disclosed balance after: 84,240 Underlying: Common Stock · 25,951 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 951 | $129.99 | $123,620.49 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · nonDerivative · entry 5 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 0 F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 2,155 | $128.50 | $276,917.28 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · nonDerivative · entry 4 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 951 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $128.17 to $128.69, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 10,531 | $127.47 | $1,342,341.29 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · nonDerivative · entry 3 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 3,106 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $127.07 to $127.99, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 12,314 | $126.65 | $1,559,513.92 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · nonDerivative · entry 2 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 13,637 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.07 to $127.04, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 23:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionCommon Stock | 25,951 | $5.16 | $133,907.16 |
DisclosureSEC source: 0000899243-21-011051 · doc4.xml · nonDerivative · entry 1 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 25,951 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 21:43 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 5,079 | $19.62 | $99,636.77 |
DisclosureSEC source: 0001209191-21-001183 · doc4.xml · nonDerivative · entry 1 ENTERLINE LARRY L · CIK 0001255000 · See Remarks (a) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,976 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (the "Company") held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.37 to $19.97, inclusive. Full information regarding the number of shares purchased 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 |
| December 02, 2020 Filed Dec 3, 2020 21:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionOption to Purchase Common Stock · Derivative | 4,504 | $0.00 Strike: $5.16 | $0.00 |
DisclosureSEC source: 0000899243-20-032666 · doc4.xml · derivative · entry 6 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Options held by Vulcan Holdings, Inc. Disclosed balance after: 110,191 Underlying: Common Stock · 4,504 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| December 02, 2020 Filed Dec 3, 2020 21:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 4,504 | $89.05 | $401,078.05 |
DisclosureSEC source: 0000899243-20-032666 · doc4.xml · nonDerivative · entry 4 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 0 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.00 to $89.23, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| December 02, 2020 Filed Dec 3, 2020 21:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionCommon Stock | 4,504 | $5.16 | $23,240.64 |
DisclosureSEC source: 0000899243-20-032666 · doc4.xml · nonDerivative · entry 3 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 4,504 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 21:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionOption to Purchase Common Stock · Derivative | 55,496 | $0.00 Strike: $5.16 | $0.00 |
DisclosureSEC source: 0000899243-20-032666 · doc4.xml · derivative · entry 5 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Options held by Vulcan Holdings, Inc. Disclosed balance after: 114,695 Underlying: Common Stock · 55,496 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 21:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 55,496 | $90.00 | $4,994,640.00 |
DisclosureSEC source: 0000899243-20-032666 · doc4.xml · nonDerivative · entry 2 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 0 F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 21:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionCommon Stock | 55,496 | $5.16 | $286,359.36 |
DisclosureSEC source: 0000899243-20-032666 · doc4.xml · nonDerivative · entry 1 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 55,496 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 25, 2020 Filed Aug 26, 2020 21:18 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 1,848 | $108.37 | $200,271.09 |
DisclosureSEC source: 0000899243-20-023462 · doc4.xml · nonDerivative · entry 8 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.35 to $108.52, 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 25, 2020 Filed Aug 26, 2020 21:18 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 1,956 | $107.65 | $210,559.49 |
DisclosureSEC source: 0000899243-20-023462 · doc4.xml · nonDerivative · entry 7 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,848 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.17 to $108.15, 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 |
| August 25, 2020 Filed Aug 26, 2020 21:18 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 9,113 | $106.34 | $969,049.99 |
DisclosureSEC source: 0000899243-20-023462 · doc4.xml · nonDerivative · entry 6 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,804 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.02 to $106.97, 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 25, 2020 Filed Aug 26, 2020 21:18 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 22,064 | $105.46 | $2,326,926.81 |
DisclosureSEC source: 0000899243-20-023462 · doc4.xml · nonDerivative · entry 5 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,917 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.00 to $105.99, 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 24, 2020 Filed Aug 26, 2020 21:18 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionOption to Purchase Common Stock · Derivative | 36,485 | $0.00 Strike: $5.16 | $0.00 |
DisclosureSEC source: 0000899243-20-023462 · doc4.xml · derivative · entry 9 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Options held by Vulcan Holdings, Inc. Disclosed balance after: 107,191 Underlying: Common Stock · 36,485 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 21:18 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 2,644 | $108.18 | $286,021.57 |
DisclosureSEC source: 0000899243-20-023462 · doc4.xml · nonDerivative · entry 4 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 0 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.78 to $108.61, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 21:18 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 18,635 | $107.23 | $1,998,273.91 |
DisclosureSEC source: 0000899243-20-023462 · doc4.xml · nonDerivative · entry 3 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 2,644 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.76 to $107.75, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 21:18 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 15,206 | $106.32 | $1,616,736.89 |
DisclosureSEC source: 0000899243-20-023462 · doc4.xml · nonDerivative · entry 2 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 21,279 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.76 to $106.75, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 21:18 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionCommon Stock | 36,485 | $5.16 | $188,262.60 |
DisclosureSEC source: 0000899243-20-023462 · doc4.xml · nonDerivative · entry 1 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 36,485 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 21, 2020 Filed Aug 22, 2020 01:17 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionOption to Purchase Common Stock · Derivative | 40,000 | $0.00 Strike: $5.16 | $0.00 |
DisclosureSEC source: 0000899243-20-023250 · doc4.xml · derivative · entry 9 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Options held by Vulcan Holdings, Inc. Disclosed balance after: 206,676 Underlying: Common Stock · 40,000 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 21, 2020 Filed Aug 22, 2020 01:17 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 40,000 | $105.72 | $4,228,968.00 |
DisclosureSEC source: 0000899243-20-023250 · doc4.xml · nonDerivative · entry 6 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 0 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.27 to $106.67, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 21, 2020 Filed Aug 22, 2020 01:17 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionCommon Stock | 40,000 | $5.16 | $206,400.00 |
DisclosureSEC source: 0000899243-20-023250 · doc4.xml · nonDerivative · entry 5 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 40,000 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 21, 2020 Filed Aug 26, 2020 20:56 UTC Amendment | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 9,430 | $106.44 | $1,003,751.83 |
DisclosureSEC source: 0000899243-20-023448 · doc4a.xml · nonDerivative · entry 8 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 0 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.27 to $106.67, 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. F4 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 21, 2020 Filed Aug 26, 2020 20:56 UTC Amendment | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 20,755 | $105.83 | $2,196,497.50 |
DisclosureSEC source: 0000899243-20-023448 · doc4a.xml · nonDerivative · entry 7 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 9,430 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.27 to $106.25, 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. F4 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 21, 2020 Filed Aug 26, 2020 20:56 UTC Amendment | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 9,815 | $104.81 | $1,028,720.95 |
DisclosureSEC source: 0000899243-20-023448 · doc4a.xml · nonDerivative · entry 6 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 30,185 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.27 to $105.245, 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. F4 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 20, 2020 Filed Aug 22, 2020 01:17 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionOption to Purchase Common Stock · Derivative | 11,855 | $0.00 Strike: $5.16 | $0.00 |
DisclosureSEC source: 0000899243-20-023250 · doc4.xml · derivative · entry 8 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Options held by Vulcan Holdings, Inc. Disclosed balance after: 246,676 Underlying: Common Stock · 11,855 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 20, 2020 Filed Aug 22, 2020 01:17 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 11,855 | $107.02 | $1,268,705.50 |
DisclosureSEC source: 0000899243-20-023250 · doc4.xml · nonDerivative · entry 4 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 0 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.00 to $107.07, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 20, 2020 Filed Aug 22, 2020 01:17 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionCommon Stock | 11,855 | $5.16 | $61,171.80 |
DisclosureSEC source: 0000899243-20-023250 · doc4.xml · nonDerivative · entry 3 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 11,855 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 19, 2020 Filed Aug 22, 2020 01:17 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionOption to Purchase Common Stock · Derivative | 31,660 | $0.00 Strike: $5.16 | $0.00 |
DisclosureSEC source: 0000899243-20-023250 · doc4.xml · derivative · entry 7 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Options held by Vulcan Holdings, Inc. Disclosed balance after: 258,531 Underlying: Common Stock · 31,660 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 19, 2020 Filed Aug 22, 2020 01:17 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 31,660 | $108.71 | $3,441,802.92 |
DisclosureSEC source: 0000899243-20-023250 · doc4.xml · nonDerivative · entry 2 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 0 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.00 to $110.00, 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 19, 2020 Filed Aug 22, 2020 01:17 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionCommon Stock | 31,660 | $5.16 | $163,365.60 |
DisclosureSEC source: 0000899243-20-023250 · doc4.xml · nonDerivative · entry 1 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 31,660 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. F1 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 19, 2020 Filed Aug 26, 2020 20:56 UTC Amendment | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 100 | $110.00 | $11,000.00 |
DisclosureSEC source: 0000899243-20-023448 · doc4a.xml · nonDerivative · entry 5 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 0 F4 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 19, 2020 Filed Aug 26, 2020 20:56 UTC Amendment | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 13,495 | $109.39 | $1,476,150.58 |
DisclosureSEC source: 0000899243-20-023448 · doc4a.xml · nonDerivative · entry 4 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 100 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $109.00 to $109.91, 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. F4 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. Read SEC document |
| August 19, 2020 Filed Aug 26, 2020 20:56 UTC Amendment | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 18,065 | $108.20 | $1,954,652.87 |
DisclosureSEC source: 0000899243-20-023448 · doc4a.xml · nonDerivative · entry 3 ENTERLINE LARRY L · CIK 0001255000 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Vulcan Holdings, Inc. Disclosed balance after: 13,595 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.00 to $108.99, 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. F4 · ownership.nature: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person. 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.