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
- 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.
- 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.
- 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.