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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 4:00 PM View:  | Compass Diversified Holdings (CODI) | 28-May-24 | Private Purchase | 8,212 | $22.41 | $184,040.00 | 33% 24.67K to 32.89K | |
| 19-Jan-24 4:00 PM View: | Compass Diversified Holdings (CODI) | 18-Jan-24 | Private Purchase | 6,172 | $21.39 | $132,048.00 | 33% 18.5K to 24.67K | |
| 05-Jan-23 4:31 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-23 | Private Purchase | 6,302 | $19.13 | $120,557.00 | 52% 12.2K to 18.5K | |
| 05-Jan-22 4:05 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-22 | Market Purchase | 3,224 | $30.94 | $99,759.30 | 36% 8.98K to 12.2K | (4%) |
| 10-Mar-21 6:21 PM View: | Fox Factory Holding Corp (FOXF) | 09-Mar-21 | Option Exercise | 54,049 | $5.16 | $278,893.00 | 100% 0 to 54.05K | |
| 10-Mar-21 6:21 PM View: | Fox Factory Holding Corp (FOXF) | 09-Mar-21 | Market Option Sale | 54,049 | $130.75 | $7,067,010.00 | (100%) 54.05K to 0 | (18%) |
| 10-Mar-21 6:21 PM View: | Fox Factory Holding Corp (FOXF) | 08-Mar-21 | Option Exercise | 25,951 | $5.16 | $133,907.00 | 100% 0 to 25.95K | |
| 10-Mar-21 6:21 PM View: | Fox Factory Holding Corp (FOXF) | 08-Mar-21 | Market Option Sale | 25,951 | $127.25 | $3,302,390.00 | (100%) 25.95K to 0 | (21%) |
| 05-Jan-21 4:43 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-21 | Market Purchase | 5,079 | $19.62 | $99,636.80 | 130% 3.9K to 8.98K | 34% |
| 03-Dec-20 4:00 PM View: | Fox Factory Holding Corp (FOXF) | 02-Dec-20 | Option Exercise | 4,504 | $5.16 | $23,240.60 | 100% 0 to 4.5K | |
| 03-Dec-20 4:00 PM View: | Fox Factory Holding Corp (FOXF) | 02-Dec-20 | Market Option Sale | 4,504 | $89.05 | $401,078.00 | (100%) 4.5K to 0 | (73%) |
| 03-Dec-20 4:00 PM View: | Fox Factory Holding Corp (FOXF) | 01-Dec-20 | Option Exercise | 55,496 | $5.16 | $286,359.00 | 100% 0 to 55.5K | |
| 03-Dec-20 4:00 PM View: | Fox Factory Holding Corp (FOXF) | 01-Dec-20 | Market Option Sale | 55,496 | $90.00 | $4,994,640.00 | (100%) 55.5K to 0 | (71%) |
| 26-Aug-20 5:18 PM View: | Fox Factory Holding Corp (FOXF) | 25-Aug-20 | Market Sale | 34,981 | $105.97 | $3,706,810.00 | (100%) 34.98K to 0 | (45%) |
| 26-Aug-20 5:18 PM View: | Fox Factory Holding Corp (FOXF) | 24-Aug-20 | Option Exercise | 36,485 | $5.16 | $188,263.00 | 104% 34.98K to 71.47K | |
| 26-Aug-20 5:18 PM View: | Fox Factory Holding Corp (FOXF) | 24-Aug-20 | Market Option Sale | 36,485 | $106.92 | $3,901,030.00 | (51%) 71.47K to 34.98K | (44%) |
| 21-Aug-20 9:17 PM View: | Fox Factory Holding Corp (FOXF) | 21-Aug-20 | Option Exercise | 40,000 | $5.16 | $206,400.00 | 100% 0 to 40.0K | |
| 21-Aug-20 9:17 PM View: | Fox Factory Holding Corp (FOXF) | 21-Aug-20 | Market Option Sale | 40,000 | $105.72 | $4,228,970.00 | (100%) 40.0K to 0 | (46%) |
| 21-Aug-20 9:17 PM View: | Fox Factory Holding Corp (FOXF) | 20-Aug-20 | Option Exercise | 11,855 | $5.16 | $61,171.80 | 100% 0 to 11.86K | |
| 21-Aug-20 9:17 PM View: | Fox Factory Holding Corp (FOXF) | 20-Aug-20 | Market Option Sale | 11,855 | $107.02 | $1,268,710.00 | (100%) 11.86K to 0 | (44%) |
| 21-Aug-20 9:17 PM View: | Fox Factory Holding Corp (FOXF) | 19-Aug-20 | Option Exercise | 31,660 | $5.16 | $163,366.00 | 100% 0 to 31.66K | |
| 21-Aug-20 9:17 PM View: | Fox Factory Holding Corp (FOXF) | 19-Aug-20 | Market Option Sale | 31,660 | $108.71 | $3,441,800.00 | (100%) 31.66K to 0 | (42%) |
| 06-Jan-20 4:00 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-20 | Market Purchase | 3,897 | $25.58 | $99,692.30 | 100% 0 to 3.9K | (4%) |
| 06-Nov-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 04-Nov-19 | Option Exercise | 30,000 | $5.16 | $154,800.00 | 234% 12.79K to 42.79K | |
| 06-Nov-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 04-Nov-19 | Market Option Sale | 30,000 | $64.00 | $1,920,080.00 | (70%) 42.79K to 12.79K | (141%) |
| 06-Nov-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 04-Nov-19 | Market Sale | 12,794 | $64.00 | $818,848.00 | (100%) 12.79K to 0 | (141%) |
| 17-Sep-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 13-Sep-19 | Market Sale | 30,000 | $67.76 | $2,032,790.00 | (70%) 42.79K to 12.79K | (127%) |
| 11-Sep-19 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 10-Sep-19 | Option Exercise | 39,407 | $5.16 | $203,340.00 | 31% 125.59K to 165.0K | |
| 11-Sep-19 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 10-Sep-19 | Market Option Sale | 39,407 | $66.81 | $2,632,590.00 | (24%) 165.0K to 125.59K | (131%) |
| 11-Sep-19 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 09-Sep-19 | Option Exercise | 10,593 | $5.16 | $54,659.90 | 8% 136.18K to 146.77K | |
| 11-Sep-19 9:00 PM View: | Fox Factory Holding Corp (FOXF) | 09-Sep-19 | Market Option Sale | 10,593 | $66.94 | $709,110.00 | (7%) 146.77K to 136.18K | (130%) |
| 24-May-19 9:17 PM View: | Fox Factory Holding Corp (FOXF) | 23-May-19 | Option Exercise | 30,000 | $5.16 | $154,800.00 | 44% 68.45K to 98.45K | |
| 24-May-19 9:17 PM View: | Fox Factory Holding Corp (FOXF) | 23-May-19 | Market Sale | 5,652 | $66.51 | $375,931.00 | (6%) 98.45K to 92.79K | (132%) |
| 24-May-19 9:17 PM View: | Fox Factory Holding Corp (FOXF) | 23-May-19 | Market Sale | 30,000 | $65.62 | $1,968,550.00 | (32%) 92.79K to 62.79K | (135%) |
| 24-May-19 9:17 PM View: | Fox Factory Holding Corp (FOXF) | 22-May-19 | Market Sale | 19,365 | $69.01 | $1,336,290.00 | (15%) 132.79K to 113.43K | (123%) |
| 24-May-19 9:17 PM View: | Fox Factory Holding Corp (FOXF) | 22-May-19 | Market Option Sale | 30,000 | $68.04 | $2,041,230.00 | (26%) 113.43K to 83.43K | (126%) |
| 24-May-19 9:17 PM View: | Fox Factory Holding Corp (FOXF) | 22-May-19 | Market Sale | 14,983 | $68.04 | $1,019,460.00 | (18%) 83.43K to 68.45K | (126%) |
| 17-Sep-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 21-May-19 | Gift | 20,000 | -- | -- | (32%) 62.79K to 42.79K | |
| 07-Mar-19 9:46 PM View: | Fox Factory Holding Corp (FOXF) | 06-Mar-19 | Option Exercise | 132,000 | $5.16 | $681,120.00 | 74% 177.49K to 309.49K | |
| 07-Mar-19 9:46 PM View: | Fox Factory Holding Corp (FOXF) | 06-Mar-19 | Market Option Sale | 44,700 | $64.41 | $2,879,270.00 | (14%) 309.49K to 264.79K | (139%) |
| 07-Mar-19 9:46 PM View: | Fox Factory Holding Corp (FOXF) | 06-Mar-19 | Market Option Sale | 87,000 | $63.83 | $5,553,140.00 | (33%) 264.79K to 177.79K | (141%) |
| 07-Mar-19 9:46 PM View: | Fox Factory Holding Corp (FOXF) | 06-Mar-19 | Market Sale | 45,000 | $63.83 | $2,872,310.00 | (25%) 177.79K to 132.79K | (141%) |
| 07-Mar-19 9:46 PM View: | Fox Factory Holding Corp (FOXF) | 05-Mar-19 | Market Option Sale | 300 | $64.69 | $19,407.00 | (< 1%) 177.79K to 177.49K | (138%) |
| 27-Feb-19 8:34 PM View: | Fox Factory Holding Corp (FOXF) | 27-Feb-19 | Payment of Exercise | 20,451 | $63.43 | $1,297,210.00 | (10%) 198.25K to 177.79K | (143%) |
| 27-Feb-19 8:34 PM View: | Fox Factory Holding Corp (FOXF) | 25-Feb-19 | Grant | 55,567 | -- | -- | 39% 142.68K to 198.25K | |
| 08-Feb-19 10:00 PM View: | Fox Factory Holding Corp (FOXF) | 11-Dec-18 | Gift | 5,000 | -- | -- | (3%) 147.68K to 142.68K | |
| 14-Sep-18 9:39 PM View: | Fox Factory Holding Corp (FOXF) | 14-Sep-18 | Market Sale | 30,000 | $68.19 | $2,045,780.00 | (17%) 177.68K to 147.68K | (126%) |
| 14-Sep-18 9:39 PM View: | Fox Factory Holding Corp (FOXF) | 13-Sep-18 | Option Exercise | 37,599 | $5.16 | $194,011.00 | 21% 177.68K to 215.28K | |
| 14-Sep-18 9:39 PM View: | Fox Factory Holding Corp (FOXF) | 13-Sep-18 | Market Option Sale | 37,599 | $68.53 | $2,576,780.00 | (17%) 215.28K to 177.68K | (125%) |
| 14-Sep-18 9:39 PM View: | Fox Factory Holding Corp (FOXF) | 12-Sep-18 | Option Exercise | 22,401 | $5.16 | $115,589.00 | 13% 177.68K to 200.08K |