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FOX FACTORY HOLDING CORP — Director's Dealing 2021
Mar 10, 2021
32194_dirs_2021-03-10_b7fc929d-95a6-48da-bc7c-cd976ddc1d7a.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: FOX FACTORY HOLDING CORP (FOXF)
CIK: 0001424929
Period of Report: 2021-03-08
Reporting Person: ENTERLINE LARRY L (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-03-08 | Common Stock | M | 25951 | $5.16 | Acquired | 25951 | Indirect |
| 2021-03-08 | Common Stock | S | 12314 | $126.6456 | Disposed | 13637 | Indirect |
| 2021-03-08 | Common Stock | S | 10531 | $127.4657 | Disposed | 3106 | Indirect |
| 2021-03-08 | Common Stock | S | 2155 | $128.4999 | Disposed | 951 | Indirect |
| 2021-03-08 | Common Stock | S | 951 | $129.99 | Disposed | 0 | Indirect |
| 2021-03-09 | Common Stock | M | 54049 | $5.16 | Acquired | 54049 | Indirect |
| 2021-03-09 | Common Stock | S | 6242 | $127.2793 | Disposed | 47807 | Indirect |
| 2021-03-09 | Common Stock | S | 6100 | $127.9956 | Disposed | 41707 | Indirect |
| 2021-03-09 | Common Stock | S | 2844 | $129.5166 | Disposed | 38863 | Indirect |
| 2021-03-09 | Common Stock | S | 11478 | $131.0014 | Disposed | 27385 | Indirect |
| 2021-03-09 | Common Stock | S | 19481 | $132.0048 | Disposed | 7904 | Indirect |
| 2021-03-09 | Common Stock | S | 7904 | $132.6155 | Disposed | 0 | Indirect |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-03-08 | Option to Purchase Common Stock | $5.16 | M | 25951 | Disposed | 2022-06-15 | Common Stock (25951) | Indirect |
| 2021-03-09 | Option to Purchase Common Stock | $5.16 | M | 54049 | Disposed | 2022-06-15 | Common Stock (54049) | Indirect |
Footnotes
F1: Shares held by Vulcan Holdings, Inc., which is wholly-owned by the Reporting Person.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.07 to $127.04, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $127.07 to $127.99, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $128.17 to $128.69, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.67 to $127.66, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $127.67 to $128.58, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $129.0538 to $129.95, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $130.38 to $131.35, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
F9: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $131.43 to $132.42, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
F10: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $132.43 to $133.1590, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.