SEC Form 4 · accession 0000899243-16-016290
FOX FACTORY HOLDING CORP · FOXF
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Mar 16, 2016
Accepted (ET)
Mar 18, 2016 · 4:11 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001424929
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2 | Mar 16, 2016 | S | 2,500,000 | $15.895 | D | 12,608,718 | D | |
| Common StockF3,F2 | Mar 16, 2016 | S | 500,000 | $15.895 | D | 12,108,718 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1On 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.
- F2Compass 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.
- F3Concurrently 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.