Fox Factory Holding Corp.
US ˙ NasdaqGS ˙ US35138V1026

Introduction

This page provides a comprehensive analysis of the known insider trading history of Dennis Charles Schemm. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate Dennis Charles Schemm has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:FOXF / Fox Factory Holding Corp. Chief Financial Officer 40,623
US:TREX / Trex Company, Inc. SVP, Chief Financial Officer 29,015
US:CBPX / Continental Building Products, Inc. SVP and CFO 0
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Dennis Charles Schemm. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases FOXF / Fox Factory Holding Corp. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in FOXF / Fox Factory Holding Corp.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

FOXF / Fox Factory Holding Corp. Insider Trades
Insider Sales FOXF / Fox Factory Holding Corp. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in FOXF / Fox Factory Holding Corp.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

FOXF / Fox Factory Holding Corp. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Dennis Charles Schemm as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2025-05-06 2025-05-02 4 FOXF FOX FACTORY HOLDING CORP
Common Stock
F - Taxes -528 40,623 -1.28 21.16 -11,172 859,583
2025-03-06 2025-03-04 4 FOXF FOX FACTORY HOLDING CORP
Common Stock
A - Award 24,867 41,151 152.71
2025-03-03 2025-02-27 4 FOXF FOX FACTORY HOLDING CORP
Common Stock
F - Taxes -1,554 16,284 -8.71 25.48 -39,596 414,916
2024-06-13 2024-06-12 4 FOXF FOX FACTORY HOLDING CORP
Common Stock
F - Taxes -766 17,838 -4.12 46.79 -35,841 834,640
2024-05-06 2024-05-02 4 FOXF FOX FACTORY HOLDING CORP
Common Stock
F - Taxes -632 18,604 -3.29 39.42 -24,913 733,370
2024-02-29 2024-02-27 4 FOXF FOX FACTORY HOLDING CORP
Common Stock
A - Award 11,755 19,236 157.13
2023-06-14 2023-06-12 4 FOXF FOX FACTORY HOLDING CORP
Common Stock
A - Award 7,481 7,481
2023-03-03 2023-03-01 4 TREX TREX CO INC
Common Stock
J - Other -1,453 29,015 -4.77 40.50 -58,846 1,175,108
2023-03-03 2023-03-01 4 TREX TREX CO INC
Common Stock
F - Taxes -459 30,468 -1.48 40.50 -18,590 1,233,954
2023-03-03 2023-03-01 4/A TREX TREX CO INC
Common Stock
J - Other -1,453 29,015 -4.77 50.40 -73,231 1,462,356
2023-03-03 2023-03-01 4/A TREX TREX CO INC
Common Stock
F - Taxes -459 30,468 -1.48 50.40 -23,134 1,535,587
2023-02-21 2023-02-19 4 TREX TREX CO INC
Common Stock
F - Taxes -492 30,927 -1.57 53.79 -26,465 1,663,563
2023-02-21 2023-02-17 4 TREX TREX CO INC
Common Stock
F - Taxes -296 31,419 -0.93 53.79 -15,922 1,690,028
2023-02-16 2023-02-14 4 TREX TREX CO INC
Common Stock
F - Taxes -1,890 31,715 -5.62 56.80 -107,352 1,801,412
2023-02-16 2023-02-14 4 TREX TREX CO INC
Common Stock
A - Award 1,494 33,605 4.65 56.80 84,859 1,908,764
2023-02-16 2023-02-14 4 TREX TREX CO INC
Common Stock
A - Award 8,680 32,111 37.04 56.80 493,024 1,823,905
2023-02-16 2023-02-14 4 TREX TREX CO INC
Common Stock
A - Award 6,076 23,431 35.01 56.80 345,117 1,330,881
2022-02-25 2022-02-23 4 TREX TREX CO INC
Stock Appreciation Right
A - Award 3,164 3,164 82.01 259,480 259,480
2022-02-25 2022-02-23 4 TREX TREX CO INC
Common Stock
F - Taxes -2,247 17,166 -11.57 82.01 -184,276 1,407,784
2022-02-25 2022-02-23 4 TREX TREX CO INC
Common Stock
A - Award 2,490 19,413 14.71 82.01 204,205 1,592,060
2022-02-25 2022-02-23 4 TREX TREX CO INC
Common Stock
A - Award 4,359 16,923 34.69 82.01 357,482 1,387,855
2022-02-25 2022-02-23 4 TREX TREX CO INC
Common Stock
A - Award 3,051 12,564 32.07 82.01 250,213 1,030,374
2022-02-22 2022-02-19 4 TREX TREX CO INC
Common Stock
F - Taxes -508 9,513 -5.07 85.42 -43,393 812,600
2022-02-22 2022-02-17 4 TREX TREX CO INC
Common Stock
F - Taxes -331 10,021 -3.20 89.17 -29,515 893,573
2021-11-10 2021-11-10 4 TREX TREX CO INC
Common Stock
S - Sale -1,719 10,352 -14.24 129.24 -222,164 1,337,892
2021-02-23 2021-02-19 4 TREX TREX CO INC
Common Stock
F - Taxes -492 11,778 -4.01 102.61 -50,484 1,208,541
2021-02-19 2021-02-17 4 TREX TREX CO INC
Stock Appreciation Right
A - Award 1,699 1,699
2021-02-19 2021-02-17 4 TREX TREX CO INC
Common Stock
F - Taxes -1,007 12,270 -7.58 104.56 -105,292 1,282,951
2021-02-19 2021-02-17 4 TREX TREX CO INC
Common Stock
A - Award 573 13,277 4.51 104.56 59,913 1,388,243
2021-02-19 2021-02-17 4 TREX TREX CO INC
Common Stock
A - Award 2,808 12,704 28.38 104.56 293,604 1,328,330
2021-02-19 2021-02-17 4 TREX TREX CO INC
Common Stock
A - Award 1,966 9,896 24.79 104.56 205,565 1,034,726
2020-04-22 3 TREX TREX CO INC
Common Stock
6,297
2020-04-22 3 TREX TREX CO INC
Common Stock
5,598
2020-04-22 3 TREX TREX CO INC
Common Stock
6,297
2020-04-22 3 TREX TREX CO INC
Common Stock
5,598
2020-04-22 3 TREX TREX CO INC
Common Stock
6,297
2020-04-22 3 TREX TREX CO INC
Common Stock
5,598
2020-02-03 2020-02-03 4 CBPX Continental Building Products, Inc.
Common Stock
D - Sale to Issuer -53,541 0 -100.00
2020-01-14 2020-01-10 4 CBPX Continental Building Products, Inc.
Common Stock
A - Award 13,843 37,974 57.37
2020-01-06 2019-12-31 4 CBPX Continental Building Products, Inc.
Common Stock
F - Taxes -1,768 24,131 -6.83 36.43 -64,408 879,092
2020-01-03 2020-01-02 4 CBPX Continental Building Products, Inc.
Common Stock
S - Sale X -10,009 25,899 -27.87 36.37 -364,027 941,947
2019-12-19 2019-12-18 4 CBPX Continental Building Products, Inc.
Common Stock
S - Sale X -10,009 35,908 -21.80 36.38 -364,127 1,306,333
2019-12-06 2019-12-04 4 CBPX Continental Building Products, Inc.
Common Stock
S - Sale -10,240 45,917 -18.23 36.91 -377,958 1,694,796
2019-03-19 2019-03-15 4 CBPX Continental Building Products, Inc.
Common Stock
S - Sale -1,569 56,157 -2.72 25.43 -39,900 1,428,073
2019-03-18 2019-03-13 4 CBPX Continental Building Products, Inc.
Common Stock
S - Sale -1,387 57,726 -2.35 26.14 -36,256 1,508,958
2019-03-13 2019-03-11 4 CBPX Continental Building Products, Inc.
Common Stock
F - Taxes -677 59,113 -1.13 27.24 -18,441 1,610,238
2019-02-27 2019-02-25 4 CBPX Continental Building Products, Inc.
Common Stock
F - Taxes -569 59,790 -0.94 29.83 -16,973 1,783,536
2019-02-22 2019-02-20 4 CBPX Continental Building Products, Inc.
Common Stock
F - Taxes -515 60,359 -0.85 27.42 -14,121 1,655,044
2019-02-21 2019-02-19 4 CBPX Continental Building Products, Inc.
Common Stock
A - Award 9,138 60,874 17.66
2019-01-04 2019-01-02 4 CBPX Continental Building Products, Inc.
Common Stock
F - Taxes -4,311 51,736 -7.69 25.45 -109,715 1,316,681
2019-01-04 2019-01-02 4 CBPX Continental Building Products, Inc.
Common Stock
A - Award 14,320 56,047 34.32
2018-04-17 2017-05-05 4 CBPX Continental Building Products, Inc.
Common Stock
F - Taxes -520 41,727 -1.23 25.60 -13,312 1,068,211
2018-03-15 2018-03-11 4 CBPX Continental Building Products, Inc.
Common Stock
F - Taxes -677 42,247 -1.58
2018-02-26 2018-02-22 4 CBPX Continental Building Products, Inc.
Common Stock
F - Taxes -484 42,924 -1.12 27.00 -13,068 1,158,948
2018-02-22 2018-02-20 4 CBPX Continental Building Products, Inc.
Common Stock
A - Award 20,134 43,408 86.51
2018-01-04 2018-01-02 4 CBPX Continental Building Products, Inc.
Common Stock
F - Taxes -1,119 26,062 -4.12 28.15 -31,500 733,645
2018-01-04 2018-01-02 4 CBPX Continental Building Products, Inc.
Common Stock
A - Award 3,378 27,181 14.19
2017-03-15 2017-03-13 4 CBPX Continental Building Products, Inc.
Common Stock
F - Taxes -744 23,803 -3.03 25.65 -19,084 610,547
2017-02-23 2017-02-21 4 CBPX Continental Building Products, Inc.
Common Stock
A - Award 9,803 24,547 66.49
2017-02-17 2016-05-06 4 CBPX Continental Building Products, Inc.
Common Stock
F - Taxes -520 14,744 -3.41 19.63 -10,208 289,425
2016-03-15 2016-03-11 4 CBPX Continental Building Products, Inc.
Common Stock
A - Award 8,984 15,264 143.06
2015-05-11 2015-05-11 4 CBPX Continental Building Products, Inc.
Common Stock
A - Award 6,280 6,280
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)