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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:50 PM View:  | Fox Factory Holding Corp (FOXF) | 10-Jun-24 | Private Purchase | 11,250 | $44.30 | $498,375.00 | 9% 119.02K to 130.27K | |
| 30-May-24 5:32 PM View: | Solo Brands, Inc. (DTC) | 29-May-24 | Option Exercise | 34,722 | -- | -- | 73% 47.51K to 82.23K | |
| 17-May-24 5:55 PM View: | Solo Brands, Inc. (DTC) | 16-May-24 | Option Exercise | 23,753 | $2.04 | $48,456.10 | 100% 23.75K to 47.51K | |
| 06-May-24 4:01 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-24 | Payment of Exercise | 5,738 | $39.42 | $226,192.00 | (5%) 124.75K to 119.02K | |
| 29-Feb-24 4:01 PM View: | Fox Factory Holding Corp (FOXF) | 27-Feb-24 | Grant | 51,364 | -- | -- | 65% 79.37K to 130.74K | |
| 29-Feb-24 4:01 PM View: | Fox Factory Holding Corp (FOXF) | 27-Feb-24 | Payment of Exercise | 5,983 | $50.62 | $302,859.00 | (5%) 130.74K to 124.75K | |
| 27-Feb-24 4:01 PM View: | Fox Factory Holding Corp (FOXF) | 24-Feb-24 | Payment of Exercise | 2,330 | $47.55 | $110,792.00 | (3%) 81.7K to 79.37K | |
| 23-Feb-24 8:52 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-24 | Grant | 15,760 | -- | -- | 22% 70.8K to 86.56K | |
| 23-Feb-24 8:52 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-24 | Payment of Exercise | 4,852 | $67.48 | $327,413.00 | (6%) 86.56K to 81.7K | |
| 15-Aug-23 4:01 PM View: | Fox Factory Holding Corp (FOXF) | 10-Aug-23 | Sale | 9,129 | $114.00 | $1,040,710.00 | (11%) 79.92K to 70.8K | |
| 05-Jul-23 4:01 PM View: | Fox Factory Holding Corp (FOXF) | 01-Jul-23 | Payment of Exercise | 1,726 | $108.51 | $187,288.00 | (2%) 81.65K to 79.92K | |
| 18-May-23 10:32 AM View: | Solo Brands, Inc. (DTC) | 17-May-23 | Option Exercise | 23,753 | -- | -- | 100% 0 to 23.75K | |
| 04-May-23 4:22 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-23 | Payment of Exercise | 5,770 | $110.32 | $636,546.00 | (7%) 87.42K to 81.65K | |
| 03-Mar-23 4:03 PM View: | Fox Factory Holding Corp (FOXF) | 01-Mar-23 | Grant | 21,005 | -- | -- | 32% 66.42K to 87.42K | |
| 01-Mar-23 4:21 PM View: | Fox Factory Holding Corp (FOXF) | 27-Feb-23 | Payment of Exercise | 2,798 | $115.80 | $324,008.00 | (4%) 69.21K to 66.42K | |
| 28-Feb-23 4:12 PM View: | Fox Factory Holding Corp (FOXF) | 24-Feb-23 | Payment of Exercise | 2,343 | $112.14 | $262,744.00 | (3%) 71.56K to 69.21K | |
| 23-Feb-23 4:07 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-23 | Grant | 13,790 | -- | -- | 22% 62.74K to 76.53K | |
| 23-Feb-23 4:07 PM View: | Fox Factory Holding Corp (FOXF) | 21-Feb-23 | Payment of Exercise | 4,972 | $120.05 | $596,889.00 | (6%) 76.53K to 71.56K | |
| 31-Jan-23 4:04 PM View: | Fox Factory Holding Corp (FOXF) | 27-Jan-23 | Sale (Planned) | 7,500 | $115.00 | $862,500.00 | (11%) 70.2K to 62.7K | |
| 05-Dec-22 4:06 PM View: | Fox Factory Holding Corp (FOXF) | 01-Dec-22 | Sale (Planned) | 7,500 | $110.00 | $825,000.00 | (10%) 77.72K to 70.22K | |
| 02-Aug-22 4:52 PM View: | Fox Factory Holding Corp (FOXF) | 31-Jul-22 | Payment of Exercise | 1,839 | $94.66 | $174,080.00 | (2%) 79.56K to 77.72K | |
| 06-Jul-22 5:35 PM View: | Fox Factory Holding Corp (FOXF) | 01-Jul-22 | Payment of Exercise | 1,726 | $83.05 | $143,344.00 | (2%) 81.29K to 79.56K | |
| 04-May-22 4:42 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-22 | Payment of Exercise | 5,750 | $85.15 | $489,612.00 | (7%) 87.04K to 81.29K | |
| 28-Feb-22 1:29 PM View: | Fox Factory Holding Corp (FOXF) | 24-Feb-22 | Payment of Exercise | 2,790 | $124.66 | $347,801.00 | (3%) 89.83K to 87.04K | |
| 24-Feb-22 7:30 PM View: | Fox Factory Holding Corp (FOXF) | 22-Feb-22 | Grant | 18,611 | -- | -- | 26% 71.22K to 89.83K | |
| 18-Oct-21 4:39 PM View: | Fox Factory Holding Corp (FOXF) | 15-Oct-21 | Market Sale (Planned) | 5,000 | $158.79 | $793,950.00 | (7%) 76.22K to 71.22K | 1% |
| 18-Oct-21 4:39 PM View: | Fox Factory Holding Corp (FOXF) | 14-Oct-21 | Market Sale (Planned) | 5,000 | $154.00 | $770,000.00 | (6%) 81.22K to 76.22K | (2%) |
| 03-Aug-21 10:00 PM View: | Fox Factory Holding Corp (FOXF) | 30-Jul-21 | Payment of Exercise | 1,838 | $161.54 | $296,910.00 | (2%) 83.06K to 81.22K | 1% |
| 06-Jul-21 10:00 PM View: | Fox Factory Holding Corp (FOXF) | 01-Jul-21 | Payment of Exercise | 1,726 | $156.28 | $269,739.00 | (2%) 84.78K to 83.06K | < 1% |
| 04-May-21 4:13 PM View: | Fox Factory Holding Corp (FOXF) | 02-May-21 | Payment of Exercise | 5,297 | $153.23 | $811,659.00 | (6%) 90.08K to 84.78K | (< 1%) |
| 16-Mar-21 4:05 PM View: | Fox Factory Holding Corp (FOXF) | 15-Mar-21 | Market Sale (Planned) | 4,264 | $135.87 | $579,331.00 | (5%) 94.34K to 90.08K | (13%) |
| 26-Feb-21 7:25 PM View: | Fox Factory Holding Corp (FOXF) | 24-Feb-21 | Grant | 19,251 | -- | -- | 26% 75.09K to 94.34K | |
| 05-Jan-21 7:20 PM View: | Fox Factory Holding Corp (FOXF) | 04-Jan-21 | Market Sale (Planned) | 6,407 | $103.54 | $663,408.00 | (8%) 81.5K to 75.09K | (49%) |
| 04-Aug-20 4:07 PM View: | Fox Factory Holding Corp (FOXF) | 31-Jul-20 | Payment of Exercise | 1,813 | $89.00 | $161,357.00 | (2%) 83.31K to 81.5K | (73%) |
| 02-Jul-20 8:03 PM View: | Fox Factory Holding Corp (FOXF) | 01-Jul-20 | Payment of Exercise | 1,152 | $81.55 | $93,945.60 | (1%) 84.46K to 83.31K | (89%) |
| 24-Apr-20 4:01 PM View: | Fox Factory Holding Corp (FOXF) | 22-Apr-20 | Grant | 51,185 | -- | -- | 154% 33.28K to 84.46K | |
| 12-Mar-20 6:52 PM View: | Fox Factory Holding Corp (FOXF) | 12-Mar-20 | Market Purchase | 2,000 | $49.87 | $99,731.60 | 6% 31.28K to 33.28K | 209% |
| 06-Aug-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 02-Aug-19 | Grant | 15,314 | -- | -- | 96% 15.96K to 31.28K | |
| 01-Aug-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 31-Jul-19 | Payment of Exercise | 1,310 | $80.08 | $104,905.00 | (8%) 17.27K to 15.96K | (92%) |
| 03-May-19 8:00 PM View: | Fox Factory Holding Corp (FOXF) | 01-May-19 | Payment of Exercise | 706 | $75.74 | $53,472.40 | (4%) 17.98K to 17.27K | (103%) |
| 31-Aug-18 9:31 PM View: | Fox Factory Holding Corp (FOXF) | 29-Aug-18 | Grant | 16,310 | -- | -- | 977% 1.67K to 17.98K | |
| 07-May-18 4:56 PM View: | Fox Factory Holding Corp (FOXF) | 03-May-18 | Grant | 1,427 | -- | -- | 587% 0.24K to 1.67K | |
| 27-Feb-18 6:04 PM View: | Fox Factory Holding Corp (FOXF) | 23-Feb-18 | Grant | 243 | -- | -- | 100% 0 to 0.24K |