Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FARADAY FUTURE INTELLIGENT ELECTRIC INC.FFIE · Entity 8069 | Chief Financial Officer | July 21, 2021 | July 23, 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.
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Report date July 21, 2021 · Filed July 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.77 · Expires 2031-01-20 | Direct | 113,039 |
Reported balance
After 2021-07-21 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-07-21 · Grant · Acquired 113,039 · Balance 113,039 F1: Pursuant to the Agreement and Plan of Merger, dated January 27, 2021, as amended, by and among Property Solutions Acquisitions Corp. ("PSAC"), PSAC Merger Sub Ltd., and FF Intelligent Mobility Global Holdings Ltd. ("FF") (the "Merger Agreement"), the merger pursuant to which closed on July 21, 2021 ("Closing"), (i) each outstanding share of FF common stock held by the reporting person converted into the right to receive shares of the Issuer's Class A common stock using an exchange ratio of 0.1413 (the "Exchange Ratio"), and (ii) each outstanding and unexercised option to purchase shares of FF common stock converted into an option to purchase shares of the Issuer's common stock, with necessary adjustments to reflect the Exchange Ratio but otherwise the same terms and conditions. On the Closing date, the closing price of the Issuer's common stock was $13.78. Following Closing, the Issuer will be renamed "Faraday Future Intelligent Electric Inc." F2: These stock options vest 25% on May 30, 2023, then in a series of 36 equal monthly installments thereafter, subject to the reporting person's continued employment through the applicable vesting date. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.77 · Expires 2031-01-20 | Direct | 56,519 |
Reported balance
After 2021-07-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-07-21 · Grant · Acquired 56,519 · Balance 56,519 F1: Pursuant to the Agreement and Plan of Merger, dated January 27, 2021, as amended, by and among Property Solutions Acquisitions Corp. ("PSAC"), PSAC Merger Sub Ltd., and FF Intelligent Mobility Global Holdings Ltd. ("FF") (the "Merger Agreement"), the merger pursuant to which closed on July 21, 2021 ("Closing"), (i) each outstanding share of FF common stock held by the reporting person converted into the right to receive shares of the Issuer's Class A common stock using an exchange ratio of 0.1413 (the "Exchange Ratio"), and (ii) each outstanding and unexercised option to purchase shares of FF common stock converted into an option to purchase shares of the Issuer's common stock, with necessary adjustments to reflect the Exchange Ratio but otherwise the same terms and conditions. On the Closing date, the closing price of the Issuer's common stock was $13.78. Following Closing, the Issuer will be renamed "Faraday Future Intelligent Electric Inc." F3: These stock options vest in a series of 48 equal monthly installments starting on May 30, 2023, subject to the reporting person's continued employment through the applicable vesting date. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.77 · Expires 2031-01-20 | Direct | 56,519 |
Reported balance
After 2021-07-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-07-21 · Grant · Acquired 56,519 · Balance 56,519 F1: Pursuant to the Agreement and Plan of Merger, dated January 27, 2021, as amended, by and among Property Solutions Acquisitions Corp. ("PSAC"), PSAC Merger Sub Ltd., and FF Intelligent Mobility Global Holdings Ltd. ("FF") (the "Merger Agreement"), the merger pursuant to which closed on July 21, 2021 ("Closing"), (i) each outstanding share of FF common stock held by the reporting person converted into the right to receive shares of the Issuer's Class A common stock using an exchange ratio of 0.1413 (the "Exchange Ratio"), and (ii) each outstanding and unexercised option to purchase shares of FF common stock converted into an option to purchase shares of the Issuer's common stock, with necessary adjustments to reflect the Exchange Ratio but otherwise the same terms and conditions. On the Closing date, the closing price of the Issuer's common stock was $13.78. Following Closing, the Issuer will be renamed "Faraday Future Intelligent Electric Inc." F4: These stock options vest in a series of 48 equal monthly installments starting on May 30, 2024, subject to the reporting person's continued employment through the applicable vesting date. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.77 · Expires 2031-01-20 | Direct | 56,519 |
Reported balance
After 2021-07-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-07-21 · Grant · Acquired 56,519 · Balance 56,519 F1: Pursuant to the Agreement and Plan of Merger, dated January 27, 2021, as amended, by and among Property Solutions Acquisitions Corp. ("PSAC"), PSAC Merger Sub Ltd., and FF Intelligent Mobility Global Holdings Ltd. ("FF") (the "Merger Agreement"), the merger pursuant to which closed on July 21, 2021 ("Closing"), (i) each outstanding share of FF common stock held by the reporting person converted into the right to receive shares of the Issuer's Class A common stock using an exchange ratio of 0.1413 (the "Exchange Ratio"), and (ii) each outstanding and unexercised option to purchase shares of FF common stock converted into an option to purchase shares of the Issuer's common stock, with necessary adjustments to reflect the Exchange Ratio but otherwise the same terms and conditions. On the Closing date, the closing price of the Issuer's common stock was $13.78. Following Closing, the Issuer will be renamed "Faraday Future Intelligent Electric Inc." F5: These stock options vest in a series of 48 equal monthly installments starting on May 30, 2025, subject to the reporting person's continued employment through the applicable vesting date. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.77 · Expires 2031-01-20 | Direct | 113,040 |
Reported balance
After 2021-07-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-07-21 · Grant · Acquired 113,040 · Balance 113,040 F1: Pursuant to the Agreement and Plan of Merger, dated January 27, 2021, as amended, by and among Property Solutions Acquisitions Corp. ("PSAC"), PSAC Merger Sub Ltd., and FF Intelligent Mobility Global Holdings Ltd. ("FF") (the "Merger Agreement"), the merger pursuant to which closed on July 21, 2021 ("Closing"), (i) each outstanding share of FF common stock held by the reporting person converted into the right to receive shares of the Issuer's Class A common stock using an exchange ratio of 0.1413 (the "Exchange Ratio"), and (ii) each outstanding and unexercised option to purchase shares of FF common stock converted into an option to purchase shares of the Issuer's common stock, with necessary adjustments to reflect the Exchange Ratio but otherwise the same terms and conditions. On the Closing date, the closing price of the Issuer's common stock was $13.78. Following Closing, the Issuer will be renamed "Faraday Future Intelligent Electric Inc." F6: These stock options vest in a series of 48 equal monthly installments starting on December 28, 2020, subject to the reporting person's continued employment through the applicable vesting date. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.77 · Expires 2031-01-20 | Direct | 56,519 |
Reported balance
After 2021-07-21 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-07-21 · Grant · Acquired 56,519 · Balance 56,519 F1: Pursuant to the Agreement and Plan of Merger, dated January 27, 2021, as amended, by and among Property Solutions Acquisitions Corp. ("PSAC"), PSAC Merger Sub Ltd., and FF Intelligent Mobility Global Holdings Ltd. ("FF") (the "Merger Agreement"), the merger pursuant to which closed on July 21, 2021 ("Closing"), (i) each outstanding share of FF common stock held by the reporting person converted into the right to receive shares of the Issuer's Class A common stock using an exchange ratio of 0.1413 (the "Exchange Ratio"), and (ii) each outstanding and unexercised option to purchase shares of FF common stock converted into an option to purchase shares of the Issuer's common stock, with necessary adjustments to reflect the Exchange Ratio but otherwise the same terms and conditions. On the Closing date, the closing price of the Issuer's common stock was $13.78. Following Closing, the Issuer will be renamed "Faraday Future Intelligent Electric Inc." F7: These stock options vest in a series of 48 equal monthly installments starting on December 28, 2021, subject to the reporting person's continued employment through the applicable vesting date. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.77 · Expires 2031-01-20 | Direct | 56,520 |
Reported balance
After 2021-07-21 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-07-21 · Grant · Acquired 56,520 · Balance 56,520 F1: Pursuant to the Agreement and Plan of Merger, dated January 27, 2021, as amended, by and among Property Solutions Acquisitions Corp. ("PSAC"), PSAC Merger Sub Ltd., and FF Intelligent Mobility Global Holdings Ltd. ("FF") (the "Merger Agreement"), the merger pursuant to which closed on July 21, 2021 ("Closing"), (i) each outstanding share of FF common stock held by the reporting person converted into the right to receive shares of the Issuer's Class A common stock using an exchange ratio of 0.1413 (the "Exchange Ratio"), and (ii) each outstanding and unexercised option to purchase shares of FF common stock converted into an option to purchase shares of the Issuer's common stock, with necessary adjustments to reflect the Exchange Ratio but otherwise the same terms and conditions. On the Closing date, the closing price of the Issuer's common stock was $13.78. Following Closing, the Issuer will be renamed "Faraday Future Intelligent Electric Inc." F8: These stock options vest in a series of 48 equal monthly installments starting on December 28, 2022, subject to the reporting person's continued employment through the applicable vesting date. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.77 · Expires 2031-01-20 | Direct | 56,519 |
Reported balance
After 2021-07-21 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-07-21 · Grant · Acquired 56,519 · Balance 56,519 F1: Pursuant to the Agreement and Plan of Merger, dated January 27, 2021, as amended, by and among Property Solutions Acquisitions Corp. ("PSAC"), PSAC Merger Sub Ltd., and FF Intelligent Mobility Global Holdings Ltd. ("FF") (the "Merger Agreement"), the merger pursuant to which closed on July 21, 2021 ("Closing"), (i) each outstanding share of FF common stock held by the reporting person converted into the right to receive shares of the Issuer's Class A common stock using an exchange ratio of 0.1413 (the "Exchange Ratio"), and (ii) each outstanding and unexercised option to purchase shares of FF common stock converted into an option to purchase shares of the Issuer's common stock, with necessary adjustments to reflect the Exchange Ratio but otherwise the same terms and conditions. On the Closing date, the closing price of the Issuer's common stock was $13.78. Following Closing, the Issuer will be renamed "Faraday Future Intelligent Electric Inc." F9: These stock options vest in a series of 48 equal monthly installments starting on December 28, 2023, subject to the reporting person's continued employment through the applicable vesting date. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.77 · Expires 2031-01-20 | Direct | 70,649 |
Reported balance
After 2021-07-21 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-07-21 · Grant · Acquired 70,649 · Balance 70,649 F1: Pursuant to the Agreement and Plan of Merger, dated January 27, 2021, as amended, by and among Property Solutions Acquisitions Corp. ("PSAC"), PSAC Merger Sub Ltd., and FF Intelligent Mobility Global Holdings Ltd. ("FF") (the "Merger Agreement"), the merger pursuant to which closed on July 21, 2021 ("Closing"), (i) each outstanding share of FF common stock held by the reporting person converted into the right to receive shares of the Issuer's Class A common stock using an exchange ratio of 0.1413 (the "Exchange Ratio"), and (ii) each outstanding and unexercised option to purchase shares of FF common stock converted into an option to purchase shares of the Issuer's common stock, with necessary adjustments to reflect the Exchange Ratio but otherwise the same terms and conditions. On the Closing date, the closing price of the Issuer's common stock was $13.78. Following Closing, the Issuer will be renamed "Faraday Future Intelligent Electric Inc." |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated January 27, 2021, as amended, by and among Property Solutions Acquisitions Corp. ("PSAC"), PSAC Merger Sub Ltd., and FF Intelligent Mobility Global Holdings Ltd. ("FF") (the "Merger Agreement"), the merger pursuant to which closed on July 21, 2021 ("Closing"), (i) each outstanding share of FF common stock held by the reporting person converted into the right to receive shares of the Issuer's Class A common stock using an exchange ratio of 0.1413 (the "Exchange Ratio"), and (ii) each outstanding and unexercised option to purchase shares of FF common stock converted into an option to purchase shares of the Issuer's common stock, with necessary adjustments to reflect the Exchange Ratio but otherwise the same terms and conditions. On the Closing date, the closing price of the Issuer's common stock was $13.78. Following Closing, the Issuer will be renamed "Faraday Future Intelligent Electric Inc."
F2: These stock options vest 25% on May 30, 2023, then in a series of 36 equal monthly installments thereafter, subject to the reporting person's continued employment through the applicable vesting date.
F3: These stock options vest in a series of 48 equal monthly installments starting on May 30, 2023, subject to the reporting person's continued employment through the applicable vesting date.
F4: These stock options vest in a series of 48 equal monthly installments starting on May 30, 2024, subject to the reporting person's continued employment through the applicable vesting date.
F5: These stock options vest in a series of 48 equal monthly installments starting on May 30, 2025, subject to the reporting person's continued employment through the applicable vesting date.
F6: These stock options vest in a series of 48 equal monthly installments starting on December 28, 2020, subject to the reporting person's continued employment through the applicable vesting date.
F7: These stock options vest in a series of 48 equal monthly installments starting on December 28, 2021, subject to the reporting person's continued employment through the applicable vesting date.
F8: These stock options vest in a series of 48 equal monthly installments starting on December 28, 2022, subject to the reporting person's continued employment through the applicable vesting date.
F9: These stock options vest in a series of 48 equal monthly installments starting on December 28, 2023, subject to the reporting person's continued employment through the applicable vesting date.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
FOX FACTORY HOLDING CORP
Report date September 30, 2019 · Filed November 02, 2019
Section 16 reporting ended · disclosed 2019-11-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectShares held by Zvi & Marlise Glasman Family Trust | 10,484 |
Reported balance
After 2019-09-30 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-09-30 · Gift · Disposed 250 · Balance 10,484 |
| Common StockSEC Table I · non-derivative | Direct | 20,284 |
Reported balance
Holding disclosure · report date 2019-09-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 20,284 |
PetIQ, Inc.
Report date October 24, 2024 · Filed October 28, 2024
Section 16 reporting ended · disclosed 2024-10-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-10-25 transaction · row 1
1 source rowRow 1 · 2024-10-25 · Disposition to issuer · Disposed 9,800 · Balance 0 F1: On October 25, 2024, Gula Merger Sub, Inc. ("Merger Sub") completed its merger (the "Merger") with and into the Issuer pursuant to the Agreement and Plan of Merger, dated as of August 7, 2024 (the "Merger Agreement"), by and among the Issuer, Gula Buyer Inc. ("Parent") and Merger Sub. F2: Immediately prior to the effective time of the Merger (the "Effective Time"), each share of Class A Common Stock was cancelled and exchanged for $31.00 per share. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2024-10-25 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-10-25 · Disposition to issuer · Disposed 16,000 · Balance 0 F1: On October 25, 2024, Gula Merger Sub, Inc. ("Merger Sub") completed its merger (the "Merger") with and into the Issuer pursuant to the Agreement and Plan of Merger, dated as of August 7, 2024 (the "Merger Agreement"), by and among the Issuer, Gula Buyer Inc. ("Parent") and Merger Sub. F2: Immediately prior to the effective time of the Merger (the "Effective Time"), each share of Class A Common Stock was cancelled and exchanged for $31.00 per share. F3: The reportable securities are held by The Zvi and Marlise Glasman Family Trust (the "Trust"). The Reporting Person and his spouse are the trustees and the beneficiaries of the Trust. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 21,268 |
Reported balance
After 2024-10-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-10-24 · Grant · Acquired 21,268 · Balance 21,268 F4: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F5: The RSUs will vest in approximately equal installments on each of the first four anniversaries of October 24, 2024, subject to the reporting person's continuous service as an employee of the Issuer. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-10-25 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-10-25 · Disposition to issuer · Disposed 18,257 · Balance 0 F4: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F1: On October 25, 2024, Gula Merger Sub, Inc. ("Merger Sub") completed its merger (the "Merger") with and into the Issuer pursuant to the Agreement and Plan of Merger, dated as of August 7, 2024 (the "Merger Agreement"), by and among the Issuer, Gula Buyer Inc. ("Parent") and Merger Sub. F7: At the Effective Time, each unvested RSU was cancelled and converted solely into the right to receive a cash payment of $31.00 per share of Class A Common Stock subject to such unvested RSU, subject to the terms and conditions of the Merger Agreement. F6: The RSUs vested or will vest in approximately equal installments on each of the first four anniversaries of January 3, 2022, subject to the reporting person's continuous service as an employee of the Issuer. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-10-25 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2024-10-25 · Disposition to issuer · Disposed 38,794 · Balance 0 F4: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F1: On October 25, 2024, Gula Merger Sub, Inc. ("Merger Sub") completed its merger (the "Merger") with and into the Issuer pursuant to the Agreement and Plan of Merger, dated as of August 7, 2024 (the "Merger Agreement"), by and among the Issuer, Gula Buyer Inc. ("Parent") and Merger Sub. F7: At the Effective Time, each unvested RSU was cancelled and converted solely into the right to receive a cash payment of $31.00 per share of Class A Common Stock subject to such unvested RSU, subject to the terms and conditions of the Merger Agreement. F8: The RSUs vested or will vest in approximately equal installments on each of the first four anniversaries of March 2, 2023, subject to the reporting person's continuous service as an employee of the Issuer. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-10-25 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2024-10-25 · Disposition to issuer · Disposed 35,876 · Balance 0 F4: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F1: On October 25, 2024, Gula Merger Sub, Inc. ("Merger Sub") completed its merger (the "Merger") with and into the Issuer pursuant to the Agreement and Plan of Merger, dated as of August 7, 2024 (the "Merger Agreement"), by and among the Issuer, Gula Buyer Inc. ("Parent") and Merger Sub. F7: At the Effective Time, each unvested RSU was cancelled and converted solely into the right to receive a cash payment of $31.00 per share of Class A Common Stock subject to such unvested RSU, subject to the terms and conditions of the Merger Agreement. F9: The RSUs will vest in approximately equal installments on each of the first four anniversaries of March 1, 2024, subject to the reporting person's continuous service as an employee of the Issuer. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-10-25 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2024-10-25 · Disposition to issuer · Disposed 21,268 · Balance 0 F4: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F1: On October 25, 2024, Gula Merger Sub, Inc. ("Merger Sub") completed its merger (the "Merger") with and into the Issuer pursuant to the Agreement and Plan of Merger, dated as of August 7, 2024 (the "Merger Agreement"), by and among the Issuer, Gula Buyer Inc. ("Parent") and Merger Sub. F7: At the Effective Time, each unvested RSU was cancelled and converted solely into the right to receive a cash payment of $31.00 per share of Class A Common Stock subject to such unvested RSU, subject to the terms and conditions of the Merger Agreement. F5: The RSUs will vest in approximately equal installments on each of the first four anniversaries of October 24, 2024, subject to the reporting person's continuous service as an employee of the Issuer. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $16.00 · Expires 2032-01-03 | Direct | 0 |
Reported balance
After 2024-10-25 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2024-10-25 · Disposition to issuer · Disposed 36,513 · Balance 0 F1: On October 25, 2024, Gula Merger Sub, Inc. ("Merger Sub") completed its merger (the "Merger") with and into the Issuer pursuant to the Agreement and Plan of Merger, dated as of August 7, 2024 (the "Merger Agreement"), by and among the Issuer, Gula Buyer Inc. ("Parent") and Merger Sub. F11: At the Effective Time, each option was cancelled and converted solely into the right to receive a cash payment equal to $31.00 per option share minus the per share exercise price of the of the option, subject to the terms and conditions of the Merger Agreement. F10: The option vested or will vest in approximately equal installments on each of the first four anniversaries of January 3, 2022, subject to the reporting person's continuous service as an employee of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 25, 2024, Gula Merger Sub, Inc. ("Merger Sub") completed its merger (the "Merger") with and into the Issuer pursuant to the Agreement and Plan of Merger, dated as of August 7, 2024 (the "Merger Agreement"), by and among the Issuer, Gula Buyer Inc. ("Parent") and Merger Sub.
F2: Immediately prior to the effective time of the Merger (the "Effective Time"), each share of Class A Common Stock was cancelled and exchanged for $31.00 per share.
F3: The reportable securities are held by The Zvi and Marlise Glasman Family Trust (the "Trust"). The Reporting Person and his spouse are the trustees and the beneficiaries of the Trust.
F4: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock.
F5: The RSUs will vest in approximately equal installments on each of the first four anniversaries of October 24, 2024, subject to the reporting person's continuous service as an employee of the Issuer.
F6: The RSUs vested or will vest in approximately equal installments on each of the first four anniversaries of January 3, 2022, subject to the reporting person's continuous service as an employee of the Issuer.
F7: At the Effective Time, each unvested RSU was cancelled and converted solely into the right to receive a cash payment of $31.00 per share of Class A Common Stock subject to such unvested RSU, subject to the terms and conditions of the Merger Agreement.
F8: The RSUs vested or will vest in approximately equal installments on each of the first four anniversaries of March 2, 2023, subject to the reporting person's continuous service as an employee of the Issuer.
F9: The RSUs will vest in approximately equal installments on each of the first four anniversaries of March 1, 2024, subject to the reporting person's continuous service as an employee of the Issuer.
F10: The option vested or will vest in approximately equal installments on each of the first four anniversaries of January 3, 2022, subject to the reporting person's continuous service as an employee of the Issuer.
F11: At the Effective Time, each option was cancelled and converted solely into the right to receive a cash payment equal to $31.00 per option share minus the per share exercise price of the of the option, subject to the terms and conditions of the Merger Agreement.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 11, 2018 Filed Dec 14, 2018 02:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 5,000 | $65.87 | $329,328.00 |
DisclosureSEC source: 0000899243-18-030966 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 74,840 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.70 to $66.00, 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. Read SEC document |
| September 07, 2018 Filed Sep 8, 2018 01:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 10,000 | $68.11 | $681,148.00 |
DisclosureSEC source: 0000899243-18-024046 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Disclosed balance after: 79,840 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $68.00 to $68.55, 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 |
| September 06, 2018 Filed Sep 8, 2018 01:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 10,000 | $67.81 | $678,143.00 |
DisclosureSEC source: 0000899243-18-024046 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Disclosed balance after: 89,840 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $67.75 to $68.10, 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 29, 2018 Filed Aug 30, 2018 01:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 4,600 | $64.99 | $298,950.78 |
DisclosureSEC source: 0000899243-18-023526 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Disclosed balance after: 99,840 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.95 to $65.00, 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. Read SEC document |
| August 27, 2018 Filed Aug 30, 2018 01:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 2,660 | $65.51 | $174,262.98 |
DisclosureSEC source: 0000899243-18-023526 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Disclosed balance after: 104,440 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.50 to $65.55, 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, 2018 Filed Aug 25, 2018 01:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 2,668 | $64.99 | $173,383.18 |
DisclosureSEC source: 0000899243-18-023274 · doc4.xml · nonDerivative · entry 3 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Disclosed balance after: 107,100 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.85 to $65.25, 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. Read SEC document |
| August 23, 2018 Filed Aug 25, 2018 01:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 3,400 | $65.02 | $221,083.30 |
DisclosureSEC source: 0000899243-18-023274 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 109,768 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.80 to $65.35, 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. Read SEC document |
| August 22, 2018 Filed Aug 25, 2018 01:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 1,600 | $64.79 | $103,671.04 |
DisclosureSEC source: 0000899243-18-023274 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 113,168 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.65 to $64.90, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| August 20, 2018 Filed Aug 21, 2018 00:55 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 4,800 | $63.97 | $307,073.28 |
DisclosureSEC source: 0000899243-18-022847 · doc4.xml · nonDerivative · entry 4 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 114,768 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.80 to $64.00, 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. Read SEC document |
| August 16, 2018 Filed Aug 21, 2018 00:55 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 200 | $66.13 | $13,225.00 |
DisclosureSEC source: 0000899243-18-022847 · doc4.xml · nonDerivative · entry 3 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 119,568 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.05 to $66.20, 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 |
| June 12, 2018 Filed Aug 21, 2018 00:55 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 3,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-022847 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,567 Read SEC document |
| June 12, 2018 Filed Aug 21, 2018 00:55 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 5,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-022847 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 119,768 Read SEC document |
| May 22, 2018 Filed May 24, 2018 01:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 5,000 | $38.90 | $194,500.00 |
DisclosureSEC source: 0000899243-18-013853 · doc4.xml · nonDerivative · entry 3 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 125,268 Read SEC document |
| May 21, 2018 Filed May 24, 2018 01:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 2,000 | $38.77 | $77,538.00 |
DisclosureSEC source: 0000899243-18-013853 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 130,268 Read SEC document |
| May 21, 2018 Filed May 24, 2018 01:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 3,500 | $38.72 | $135,503.90 |
DisclosureSEC source: 0000899243-18-013853 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,067 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.70 to $38.75, 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. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 02:45 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 9,241 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-006004 · doc4.xml · nonDerivative · entry 3 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 132,268 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 02:45 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 9,241 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-006004 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,567 Read SEC document |
| February 27, 2018 Filed Mar 2, 2018 02:45 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 9,292 | $38.65 | $359,135.80 |
DisclosureSEC source: 0000899243-18-006004 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,808 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| December 28, 2017 Filed Dec 30, 2017 02:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 55,283 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-029747 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 123,027 Read SEC document |
| December 28, 2017 Filed Dec 30, 2017 02:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 55,283 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-029747 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,100 Read SEC document |
| December 12, 2017 Filed Dec 15, 2017 02:31 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 101,231 | $0.00 Strike: $5.16 | $0.00 |
DisclosureSEC source: 0000899243-17-028778 · doc4.xml · derivative · entry 4 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 101,231 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. F3 · derivative.exercise_date: 50% of the option shares vested on June 15, 2013 and 50% of the option shares vested on June 15, 2014. Read SEC document |
| December 12, 2017 Filed Dec 15, 2017 02:31 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 45,948 | $39.65 | $1,821,838.20 |
DisclosureSEC source: 0000899243-17-028778 · doc4.xml · nonDerivative · entry 3 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,383 F2 · kind: Shares withheld to satisfy tax obligations arising from the exercise of the option. Read SEC document |
| December 12, 2017 Filed Dec 15, 2017 02:31 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionCommon Stock | 101,231 | $5.16 | $522,351.96 |
DisclosureSEC source: 0000899243-17-028778 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,331 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 |
| December 12, 2017 Filed Dec 15, 2017 02:31 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 10,000 | $39.37 | $393,686.00 |
DisclosureSEC source: 0000899243-17-028778 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 67,744 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.20 to $39.65, 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 |
| December 08, 2017 Filed Dec 9, 2017 02:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $5.16 | $0.00 |
DisclosureSEC source: 0000899243-17-028343 · doc4.xml · derivative · entry 4 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,231 Underlying: Common Stock · 5,000 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. F3 · derivative.exercise_date: 50% of the option shares vested on June 15, 2013 and 50% of the option shares vested on June 15, 2014. Read SEC document |
| December 08, 2017 Filed Dec 9, 2017 02:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 10,000 | $39.70 | $397,024.00 |
DisclosureSEC source: 0000899243-17-028343 · doc4.xml · nonDerivative · entry 3 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 77,744 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.60 to $39.90, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| December 08, 2017 Filed Dec 9, 2017 02:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 5,000 | $39.76 | $198,817.50 |
DisclosureSEC source: 0000899243-17-028343 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,100 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.70 to $39.90, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| December 08, 2017 Filed Dec 9, 2017 02:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Exercise / conversionCommon Stock | 5,000 | $5.16 | $25,800.00 |
DisclosureSEC source: 0000899243-17-028343 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,100 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 |
| August 22, 2017 Filed Aug 24, 2017 01:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 700 | $38.80 | $27,160.00 |
DisclosureSEC source: 0000899243-17-020950 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 87,744 Read SEC document |
| August 21, 2017 Filed Aug 24, 2017 01:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 7,150 | $37.71 | $269,623.64 |
DisclosureSEC source: 0000899243-17-020950 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 88,444 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.70 to $37.80, 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 18, 2017 Filed Aug 19, 2017 01:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 14,900 | $37.65 | $561,001.39 |
DisclosureSEC source: 0000899243-17-020727 · doc4.xml · nonDerivative · entry 3 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 95,594 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.40 to $37.90, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| August 16, 2017 Filed Aug 19, 2017 01:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 600 | $37.50 | $22,500.00 |
DisclosureSEC source: 0000899243-17-020727 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 110,494 Read SEC document |
| August 15, 2017 Filed Aug 16, 2017 20:05 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 10,085 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-020476 · doc4.xml · nonDerivative · entry 4 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 117,094 Read SEC document |
| August 15, 2017 Filed Aug 16, 2017 20:05 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 10,085 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-020476 · doc4.xml · nonDerivative · entry 3 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,100 Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 20:05 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 7,150 | $37.72 | $269,719.45 |
DisclosureSEC source: 0000899243-17-020476 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 107,009 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.55 to $37.85, 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 14, 2017 Filed Aug 16, 2017 20:05 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | Tax withholdingCommon Stock | 13,140 | $37.50 | $492,750.00 |
DisclosureSEC source: 0000899243-17-020476 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,185 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of restricted stock units. Read SEC document |
| August 08, 2017 Filed Aug 10, 2017 20:05 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 10,200 | $39.34 | $401,314.92 |
DisclosureSEC source: 0000899243-17-020047 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 114,159 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.20 to $39.50, 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 |
| July 31, 2017 Filed Aug 2, 2017 23:04 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 23,225 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-019597 · doc4.xml · nonDerivative · entry 3 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,325 F1 · shares: Reflects performance based restricted stock units, orginally granted pursuant to the Issuer's 2013 Omnibus Plan, earned after the Compensation Committee of the Issuer determined on July 31, 2017 that certain performance goals for the performance period ended June 30, 2017 had been met. Read SEC document |
| May 18, 2017 Filed May 19, 2017 20:06 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 30,000 | $32.96 | $988,761.00 |
DisclosureSEC source: 0000899243-17-013897 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 127,359 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.75 to $33.175, 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 |
| May 09, 2017 Filed May 10, 2017 22:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 6,000 | $31.99 | $191,936.40 |
DisclosureSEC source: 0000899243-17-012679 · doc4.xml · nonDerivative · entry 4 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,100 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.80 to $32.10, 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 |
| May 08, 2017 Filed May 10, 2017 22:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 40,000 | $31.67 | $1,266,920.00 |
DisclosureSEC source: 0000899243-17-012679 · doc4.xml · nonDerivative · entry 3 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 157,359 F1 · kind: The shares were sold in open market transactions pursuant to a Rule 10b5-1 trading plan adopted by the Zvi & Marlise Glasman Family Trust in accordance with Rule 10b-5 of the Securities Exchange Act of 1934, as amended. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.25 to $31.95, 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. Read SEC document |
| March 10, 2017 Filed May 10, 2017 22:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 19,081 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-012679 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 197,359 Read SEC document |
| March 10, 2017 Filed May 10, 2017 22:21 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 19,081 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-012679 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,100 Read SEC document |
| March 06, 2017 Filed Aug 2, 2017 23:04 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-019597 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,100 Read SEC document |
| March 06, 2017 Filed Aug 2, 2017 23:04 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-019597 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 124,359 Read SEC document |
| March 06, 2017 Filed Aug 19, 2017 01:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 6,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-020727 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 111,094 Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 21:00 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GrantCommon Stock | 55,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-005780 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,181 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, 2018. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 02:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | SaleCommon Stock | 20,000 | $26.55 | $530,964.00 |
DisclosureSEC source: 0000899243-17-000526 · doc4.xml · nonDerivative · entry 3 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,581 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 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.0500 to $27.0500, 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 |
| May 02, 2016 Filed Jan 6, 2017 02:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 36,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-000526 · doc4.xml · nonDerivative · entry 2 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,581 Read SEC document |
| May 02, 2016 Filed Jan 6, 2017 02:30 UTC | FOX FACTORY HOLDING CORP FOXF · Entity 5073 | GiftCommon Stock | 39,800 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-000526 · doc4.xml · nonDerivative · entry 1 Glasman Zvi · CIK 0001582879 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Zvi & Marlise Glasman Family Trust Disclosed balance after: 178,278 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.