Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FOX FACTORY HOLDING CORPFOXF · Entity 5073 | Director · Chief Executive Officer | March 03, 2026 | March 11, 2026 |
| GoPro, Inc.GPRO · Entity 6232 | Director | June 02, 2026 | June 04, 2026 |
| Solo Brands, Inc.SBDS · Entity 8034 | Director | October 09, 2025 | October 10, 2025 |
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 March 03, 2026 · Filed March 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 413,035 |
Reported balance
After 2026-03-03 transaction · row 1
1 source rowRow 1 · 2026-03-03 · Grant · Acquired 149,585 · Balance 413,035 F1: This transaction is being reported late due to an inadvertent administrative error. F2: The Reporting Person received a grant of restricted stock units pursuant to the Issuer's 2022 Omnibus Plan. The restricted stock units vest in three equal annual installments beginning on March 4, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction is being reported late due to an inadvertent administrative error.
F2: The Reporting Person received a grant of restricted stock units pursuant to the Issuer's 2022 Omnibus Plan. The restricted stock units vest in three equal annual installments beginning on March 4, 2027.
GoPro, Inc.
Report date June 02, 2026 · Filed June 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 237,539 |
Reported balance
After 2026-06-02 transaction · row 1
1 source rowRow 1 · 2026-06-02 · Grant · Acquired 110,181 · Balance 237,539 F1: Represents an award of restricted stock units that will vest 100% upon the earlier of (i) the date of the Issuer's 2027 annual stockholder meeting or (ii) June 2, 2027, subject to the Reporting Person's continuous service. In the event of a Change in Control (as defined under the Company's 2024 Equity Incentive Plan, as amended), such RSUs shall accelerate and become immediately vested. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units that will vest 100% upon the earlier of (i) the date of the Issuer's 2027 annual stockholder meeting or (ii) June 2, 2027, subject to the Reporting Person's continuous service. In the event of a Change in Control (as defined under the Company's 2024 Equity Incentive Plan, as amended), such RSUs shall accelerate and become immediately vested.
Solo Brands, Inc.
Report date October 09, 2025 · Filed October 10, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 2,411 |
Reported balance
After 2025-10-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-10-09 · Grant · Acquired 2,411 · Balance 2,411 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock.
F2: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service.
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 |
|---|---|---|---|---|---|---|
| June 02, 2026 Filed Jun 4, 2026 21:23 UTC | GoPro, Inc. GPRO · Entity 6232 | GrantClass A Common Stock | 110,181 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-040894 · wk-form4_1780608225.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 237,539 F1 · kind: Represents an award of restricted stock units that will vest 100% upon the earlier of (i) the date of the Issuer's 2027 annual stockholder meeting or (ii) June 2, 2027, subject to the Reporting Person's continuous service. In the event of a Change in Control (as defined under the Company's 2024 Equity Incentive Plan, as amended), such RSUs shall accelerate and become immediately vested. Read SEC document |
| March 04, 2026 Filed Mar 6, 2026 21:05 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 10,641 | $17.85 | $189,941.85 |
DisclosureSEC source: 0001732733-26-000006 · wk-form4_1772831151.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 263,450 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| March 03, 2026 Filed Mar 11, 2026 20:06 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 149,585 | $0.00 | $0.00 |
DisclosureSEC source: 0001732733-26-000008 · wk-form4_1773259576.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 413,035 F1 · date: This transaction is being reported late due to an inadvertent administrative error. F2 · acquired: The Reporting Person received a grant of restricted stock units pursuant to the Issuer's 2022 Omnibus Plan. The restricted stock units vest in three equal annual installments beginning on March 4, 2027. Read SEC document |
| February 27, 2026 Filed Mar 3, 2026 21:05 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 7,174 | $16.84 | $120,810.16 |
DisclosureSEC source: 0001732733-26-000004 · wk-form4_1772571954.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 274,091 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| February 25, 2026 Filed Feb 27, 2026 21:05 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 34,479 | $0.00 | $0.00 |
DisclosureSEC source: 0001732733-26-000002 · wk-form4_1772226304.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 281,265 F1 · shares: Reflects performance stock units, originally granted pursuant to the Issuer's 2022 Omnibus Plan, earned after the Compensation Committee of the Issuer determined on February 24, 2026 that certain performance goals for the performance period ended January 2, 2026 had been met, subject to approval by the Board of Directors on February 25, 2026 of the financial statements in the Company's Annual Report on Form 10-K for the year ended January 2, 2026. Read SEC document |
| November 14, 2025 Filed Nov 17, 2025 21:01 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | PurchaseCommon Stock | 22,000 | $14.20 | $312,320.80 |
DisclosureSEC source: 0001424929-25-000094 · wk-form4_1763413281.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 246,786 Read SEC document |
| October 09, 2025 Filed Oct 10, 2025 21:03 UTC | Solo Brands, Inc. SBDS · Entity 8034 | GrantRestricted Stock Unit · Derivative | 2,411 | $0.00 | $0.00 |
DisclosureSEC source: 0001732733-25-000006 · wk-form4_1760130185.xml · derivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,411 Underlying: Class A Common Stock · 2,411 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. Read SEC document |
| June 03, 2025 Filed Jun 5, 2025 21:11 UTC | GoPro, Inc. GPRO · Entity 6232 | GrantClass A Common Stock | 127,358 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-029737 · wk-form4_1749157840.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,358 F1 · kind: Represents an award of restricted stock units that will vest 25% on each of September 3, 2025, December 3, 2025, March 3, 2026, and upon the earlier of (i) the date of the Issuer's 2026 annual stockholder meeting or (ii) June 3, 2026, subject to the Reporting Person's continuous service. In the event of a Change in Control (as defined under the Company's 2024 Equity Incentive Plan), such RSUs shall accelerate and become immediately vested. Read SEC document |
| May 27, 2025 Filed May 30, 2025 18:36 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 23,752 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-25-000070 · wk-form4_1748630162.xml · derivative · entry 3 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 23,752 shares Expires not disclosed 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 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock. F3 · derivative.exercise_date: The RSUs vest over a 3-year period in substantially equal annual installments beginning on 5/16/2023, subject to the individual's continuous service. F3 · derivative.expiration_date: The RSUs vest over a 3-year period in substantially equal annual installments beginning on 5/16/2023, subject to the individual's continuous service. Read SEC document |
| May 27, 2025 Filed May 30, 2025 18:36 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 96,447 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-25-000070 · wk-form4_1748630162.xml · derivative · entry 2 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 96,447 shares Expires not disclosed 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 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. Read SEC document |
| May 27, 2025 Filed May 30, 2025 18:36 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 120,199 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-25-000070 · wk-form4_1748630162.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 202,427 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 |
| March 04, 2025 Filed Mar 6, 2025 21:02 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 103,290 | $0.00 | $0.00 |
DisclosureSEC source: 0001424929-25-000021 · wk-form4_1741294918.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 224,786 F1 · kind: The Reporting Person received a grant of restricted stock units pursuant to the Issuer's 2022 Omnibus Plan. The restricted stock units vest in three equal annual installments beginning on March 4, 2026. Read SEC document |
| February 27, 2025 Filed Mar 3, 2025 21:03 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 13,570 | $25.48 | $345,763.60 |
DisclosureSEC source: 0001424929-25-000012 · wk-form4_1741035803.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 121,496 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| August 06, 2024 Filed Aug 6, 2024 20:01 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | PurchaseCommon Stock | 4,800 | $41.44 | $198,912.00 |
DisclosureSEC source: 0001424929-24-000111 · wk-form4_1722974475.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 135,066 Read SEC document |
| June 10, 2024 Filed Jun 11, 2024 20:50 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | PurchaseCommon Stock | 11,250 | $44.30 | $498,375.00 |
DisclosureSEC source: 0001424929-24-000090 · wk-form4_1718139042.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 130,266 Read SEC document |
| June 10, 2024 Filed Jun 11, 2024 22:59 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 96,447 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-24-000078 · wk-form4_1718146768.xml · derivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,447 Underlying: Class A Common Stock · 96,447 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. Read SEC document |
| May 29, 2024 Filed May 30, 2024 21:32 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 34,722 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-24-000072 · wk-form4_1717104334.xml · derivative · entry 2 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 34,722 shares Expires not disclosed 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 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. Read SEC document |
| May 29, 2024 Filed May 30, 2024 21:32 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 34,722 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-24-000072 · wk-form4_1717104334.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,228 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 |
| May 16, 2024 Filed May 17, 2024 21:55 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 23,753 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-24-000058 · wk-form4_1715982937.xml · derivative · entry 2 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,752 Underlying: Class A Common Stock · 23,753 shares Expires not disclosed 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 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest over a 3-year period in substantially equal annual installments beginning on 5/16/2023, subject to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest over a 3-year period in substantially equal annual installments beginning on 5/16/2023, subject to the individual's continuous service. Read SEC document |
| May 16, 2024 Filed May 17, 2024 21:55 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 23,753 | $2.04 | $48,456.12 |
DisclosureSEC source: 0001870600-24-000058 · wk-form4_1715982937.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,506 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 |
| May 02, 2024 Filed May 6, 2024 20:01 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 5,738 | $39.42 | $226,191.96 |
DisclosureSEC source: 0001424929-24-000067 · wk-form4_1715025676.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 119,016 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 21:01 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 5,983 | $50.62 | $302,859.46 |
DisclosureSEC source: 0001424929-24-000023 · wk-form4_1709240477.xml · nonDerivative · entry 2 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,754 F2 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 21:01 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 51,364 | $0.00 | $0.00 |
DisclosureSEC source: 0001424929-24-000023 · wk-form4_1709240477.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 130,737 F1 · kind: The Reporting Person received a grant of restricted stock units pursuant to the Issuer's 2022 Omnibus Plan. The restricted stock units vest in three equal annual installments beginning on February 27, 2025. Read SEC document |
| February 24, 2024 Filed Feb 27, 2024 21:01 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 2,330 | $47.55 | $110,791.50 |
DisclosureSEC source: 0001424929-24-000011 · wk-form4_1709067669.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,373 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| February 21, 2024 Filed Feb 24, 2024 01:52 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 4,852 | $67.48 | $327,412.96 |
DisclosureSEC source: 0001104659-24-027174 · tm247198-1_4seq1.xml · nonDerivative · entry 2 DENNISON MICHAEL C. · CIK 0001732733 · CHIEF EXECUTIVE OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,703 F2 · kind: Shares withheld to satisfy tax obligations arising out of vesting of performance stock units. Read SEC document |
| February 21, 2024 Filed Feb 24, 2024 01:52 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 15,760 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-027174 · tm247198-1_4seq1.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · CHIEF EXECUTIVE OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 86,555 F1 · shares: Reflects performance stock units, originally granted pursuant to the Issuer's 2013 Omnibus Plan, earned after the Compensation Committee of the Issuer determined on February 21, 2024 that certain performance goals for the performance period ended December 29, 2023 had been met. Read SEC document |
| August 10, 2023 Filed Aug 15, 2023 20:01 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 9,129 | $114.00 | $1,040,706.00 |
DisclosureSEC source: 0001424929-23-000136 · wk-form4_1692129671.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,795 F1 · date: This transaction is being reported late due to an inadvertent administrative error. Read SEC document |
| July 01, 2023 Filed Jul 5, 2023 20:01 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 1,726 | $108.51 | $187,288.26 |
DisclosureSEC source: 0001424929-23-000121 · wk-form4_1688587269.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,924 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| May 26, 2023 Filed May 31, 2023 22:02 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 34,722 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-025464 · ownership.xml · derivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,722 Underlying: Class A Common Stock · 34,722 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's contiuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's contiuous service. Read SEC document |
| May 17, 2023 Filed May 18, 2023 14:32 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 23,753 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-23-000030 · wf-form4_168442036286980.xml · derivative · entry 2 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,505 Underlying: Class A Common Stock · 23,753 shares Expires not disclosed 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 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest over a 3-year period in substantially equal annual installments beginning on 5/16/2023, subject to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest over a 3-year period in substantially equal annual installments beginning on 5/16/2023, subject to the individual's continuous service. Read SEC document |
| May 17, 2023 Filed May 18, 2023 14:32 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 23,753 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-23-000030 · wf-form4_168442036286980.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,753 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 |
| May 02, 2023 Filed May 4, 2023 20:22 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 5,770 | $110.32 | $636,546.40 |
DisclosureSEC source: 0001424929-23-000080 · wf-form4_168323176105330.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,650 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:03 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 21,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001424929-23-000048 · wf-form4_167787739078941.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,420 F1 · kind: The Reporting Person received a grant of restricted stock units pursuant to the Issuer's 2022 Omnibus Plan. The restricted stock units vest in three equal annual installments beginning on March 1, 2024. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 21:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 2,798 | $115.80 | $324,008.40 |
DisclosureSEC source: 0001424929-23-000041 · wf-form4_167770564674015.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,415 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| February 24, 2023 Filed Feb 28, 2023 21:12 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 2,343 | $112.14 | $262,744.02 |
DisclosureSEC source: 0001424929-23-000031 · wf-form4_167761867919119.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,213 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| February 21, 2023 Filed Feb 23, 2023 21:07 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 4,972 | $120.05 | $596,888.60 |
DisclosureSEC source: 0001424929-23-000017 · wf-form4_167718640998532.xml · nonDerivative · entry 2 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,556 F3 · kind: Shares withheld to satisfy tax obligations arising out of vesting of performance stock units. Read SEC document |
| February 21, 2023 Filed Feb 23, 2023 21:07 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 13,790 | $0.00 | $0.00 |
DisclosureSEC source: 0001424929-23-000017 · wf-form4_167718640998532.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,528 F1 · shares: Reflects performance stock units, originally granted pursuant to the Issuer's 2013 Omnibus Plan, earned after the Compensation Committee of the Issuer determined on February 21, 2023 that certain performance goals for the performance period ended December 30, 2022 had been met. F2 · balance_after: On January 31, 2023, the Reporting Person filed a Form 4, which inadvertently reported the amount of securities beneficially owned directly by such Reporting Person following the reported transaction was 62,701 shares of common stock, when in fact, the amount should have been 62,738 shares of common stock (an underreporting of 37 shares of common stock). The amount of securities beneficially owned reported in this Form 4 corrects that error. Read SEC document |
| January 27, 2023 Filed Jan 31, 2023 21:04 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 7,500 | $115.00 | $862,500.00 |
DisclosureSEC source: 0001424929-23-000003 · wf-form4_167519908089118.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,701 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 · balance_after: On December 5, 2022, the Reporting Person filed a Form 4, which inadvertently reported the amount of securities beneficially owned directly by such Reporting Person following the reported transaction was 70,223 shares of common stock, when in fact, the amount should have been 70,201 shares of common stock (an overreporting of 22 shares of common stock). The amount of securities beneficially owned reported in this Form 4 corrects that error. Read SEC document |
| December 01, 2022 Filed Dec 5, 2022 21:06 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 7,500 | $110.00 | $825,000.00 |
DisclosureSEC source: 0001424929-22-000141 · wf-form4_167027437191542.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,223 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. Read SEC document |
| July 31, 2022 Filed Aug 2, 2022 20:52 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 1,839 | $94.66 | $174,079.74 |
DisclosureSEC source: 0001424929-22-000100 · wf-form4_165947351578664.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,723 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 21:35 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 1,726 | $83.05 | $143,344.30 |
DisclosureSEC source: 0001424929-22-000098 · wf-form4_165714330710198.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,562 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| May 16, 2022 Filed May 19, 2022 00:26 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 71,258 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-018684 · doc4.xml · derivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,258 Underlying: Class A Common Stock · 71,258 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest over a 3-year period in substantially equal annual installments beginning on 5/16/2023, subject to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest over a 3-year period in substantially equal annual installments beginning on 5/16/2023, subject to the individual's continuous service. Read SEC document |
| May 02, 2022 Filed May 4, 2022 20:42 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 5,750 | $85.15 | $489,612.50 |
DisclosureSEC source: 0001424929-22-000058 · wf-form4_165169680648008.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,288 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 18:29 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 2,790 | $124.66 | $347,801.40 |
DisclosureSEC source: 0001424929-22-000030 · wf-form4_164607294119105.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,038 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| February 22, 2022 Filed Feb 25, 2022 00:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 18,611 | $0.00 | $0.00 |
DisclosureSEC source: 0001424929-22-000024 · wf-form4_164574899453808.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,828 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 three equal annual installments beginning on February 27, 2023. Read SEC document |
| October 15, 2021 Filed Oct 18, 2021 20:39 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 5,000 | $158.79 | $793,950.00 |
DisclosureSEC source: 0001424929-21-000122 · wf-form4_163458952432407.xml · nonDerivative · entry 2 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,217 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. Read SEC document |
| October 14, 2021 Filed Oct 18, 2021 20:39 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 5,000 | $154.00 | $770,000.00 |
DisclosureSEC source: 0001424929-21-000122 · wf-form4_163458952432407.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,217 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. Read SEC document |
| July 30, 2021 Filed Aug 3, 2021 20:31 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 1,838 | $161.54 | $296,910.52 |
DisclosureSEC source: 0001424929-21-000099 · wf-form4_162802268338997.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,217 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 20:38 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 1,726 | $156.28 | $269,739.28 |
DisclosureSEC source: 0001424929-21-000090 · wf-form4_162560387490403.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,055 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| May 02, 2021 Filed May 4, 2021 20:13 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 5,297 | $153.23 | $811,659.31 |
DisclosureSEC source: 0001424929-21-000025 · wf-form4_162015921281636.xml · nonDerivative · entry 1 DENNISON MICHAEL C. · CIK 0001732733 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,781 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.