0000899243-16-027260.txt : 20160816 0000899243-16-027260.hdr.sgml : 20160816 20160816160028 ACCESSION NUMBER: 0000899243-16-027260 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160812 FILED AS OF DATE: 20160816 DATE AS OF CHANGE: 20160816 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: FOX FACTORY HOLDING CORP CENTRAL INDEX KEY: 0001424929 STANDARD INDUSTRIAL CLASSIFICATION: MOTORCYCLES, BICYCLES & PARTS [3751] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1230 BUSINESS ADDRESS: STREET 1: 915 DISC DRIVE CITY: SCOTTS VALLEY STATE: CA ZIP: 95066 BUSINESS PHONE: 831-274-6500 MAIL ADDRESS: STREET 1: 915 DISC DRIVE CITY: SCOTTS VALLEY STATE: CA ZIP: 95066 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Compass Group Diversified Holdings LLC CENTRAL INDEX KEY: 0001345122 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36040 FILM NUMBER: 161836016 BUSINESS ADDRESS: STREET 1: 61 WILTON ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-221-1703 MAIL ADDRESS: STREET 1: 61 WILTON ROAD CITY: WESTPORT STATE: CT ZIP: 06880 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2016-08-12 0 0001424929 FOX FACTORY HOLDING CORP FOXF 0001345122 Compass Group Diversified Holdings LLC SIXTY ONE WILTON ROAD SECOND FLOOR WESTPORT CT 06880 0 0 1 0 Common Stock 2016-08-12 4 S 0 3500000 18.00 D 8608718 D On August 12, 2016, the Issuer closed on a secondary public offering (the "Offering") of 3,500,000 shares of Issuer's common stock held by Reporting Person, with a price to the underwriter, Merrill Lynch, Pierce, Fenner & Smith Incorporated, of $18.00 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. /s/ Ryan J. Faulkingham, Chief Financial Officer 2016-08-16