Filing Details

Accession Number:
0001209191-14-047450
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-07-16 16:34:54
Reporting Period:
2014-07-16
Filing Date:
2014-07-16
Accepted Time:
2014-07-16 16:34:54
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1424929 Fox Factory Holding Corp FOXF Motorcycles, Bicycles & Parts (3751) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1345122 Compass Group Diversified Holdings Llc Sixty One Wilton Road
Second Floor
Westport CT 06880
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2014-07-16 4,466,569 $14.67 15,108,718 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Footnotes
  1. In connection with the follow-on offering ("Follow-on Offering") of common stock, par value $0.001 per share (the "Common Stock") of the Issuer, Reporting Person, as a selling stockholder, pursuant to an underwriting agreement (the "Underwriting Agreement") and final prospectus, each dated July 10, 2014, sold 4,466,569 shares of Common Stock at $14.6708 per share, which represents the $15.50 Follow-on Offering price per share of Common Stock, less the underwriters' discount of $0.8292.
  2. Pursuant to the Underwriting Agreement and in connection with the Follow-on Offering, the underwriters exercised their option (the "Over-Allotment Option") to purchase an additional 633,955 shares of Common Stock from the Reporting Person, as a selling stockholder. The Over-Allotment Option closed simultaneously with the Follow-on Offering on July 16, 2014.
  3. Compass Diversified Holdings, a Delaware statutory trust, is the parent of Compass Group Diversified Holdings LLC. All shares of the common stock of the Issuer listed on Table I hereto are beneficially owned by Compass Group Diversified Holdings LLC.