Filing Details
- Accession Number:
- 0000899243-16-016290
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-03-18 16:11:46
- Reporting Period:
- 2016-03-16
- Filing Date:
- 2016-03-18
- Accepted Time:
- 2016-03-18 16:11:46
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1424929 | Fox Factory Holding Corp | FOXF | Motor Vehicle Parts & Accessories (3714) | DE |
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 | 2016-03-16 | 2,500,000 | $15.90 | 12,608,718 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2016-03-16 | 500,000 | $15.90 | 12,108,718 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Footnotes
- On March 16, 2016, Issuer closed on a secondary public offering (the "Offering") of 2,500,000 shares of Issuer's common stock held by Reporting Person, with a price to the underwriter, Jefferries LLC, at $15.895 per share.
- 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 held by Compass Group Diversified Holdings LLC.
- Concurrently with the closing of the Offering, Issuer repurchased 500,000 shares of Issuer's common stock held by Reporting Person at $15.895 per share.
Billionaire Hedge Funds
