Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 3, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number: 001-36040 Fox Factory Holding Corp. (Exact Name of Registrant as Specified in Its Charter) Delaware 26 ...

Fox Factory Holding Corp. (NASDAQ:FOXF) Q4 2019 Earnings Conference Call March 3, 2020 4:30 PM ET Company Participants David Haugen – General Counsel Mike Dennison – Chief Executive Officer John Blocher – Interim Chief Financial Officer Conference Call Participants Mike Swartz – SunTrust Robinson Humphrey Craig Kennison – Robert W. Baird and Company Scott Stember – CL King Larry Solow – CJS Securities Jim Duffy – Stifel Alex Maroccia – Berenberg Rafe Jadrosich – Bank of America Merrill Lynch Operator Greeti ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 3, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-36040 Fox Factory Holding Corp. (Exact Name of Registrant as Specified in its Charter) Delaware 26-1647258 (State or ...

Fox Factory Holding Corp. (NASDAQ:FOXF) Q3 2019 Earnings Conference Call October 30, 2019 4:30 PM ET Company Participants Dan Robbins - Senior Director of Communications and Investor Relations Mike Dennison - Chief Executive Officer Rich Winters - President, Powered Vehicles Group Chris Tutton - President, Specialty Sports Group Zvi Glasman - Chief Financial Officer and Treasurer Conference Call Participants Michael Swartz - SunTrust Rafe Jadrosich - Bank of America Merrill Lynch Larry Solow - CJS Securitie ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 27, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number: 001-36040 Fox Factory Holding Corp. (Exact Name of Registrant as Specified in Its Charter) Delawa ...

Fox Factory Holding Corp. (NASDAQ:FOXF) Q2 2019 Results Conference Call July 31, 2019 4:30 PM ET Company Participants David Haugen - General Counsel Mike Dennison - CEO Rich Winters - President, Powered Vehicles Group Chris Tutton - President, Specialty Sports Group Zvi Glasman - CFO and Treasurer Chris Tutton - President, Specialty Sports Group Conference Call Participants Michael Swartz - SunTrust Robinson Humphrey Craig Kennison - Robert W. Baird & Co. Scott Stember - C.L. King Larry Solow - CJS Securiti ...

PART I. FINANCIAL INFORMATION [Item 1. Financial Statements](index=3&type=section&id=Item%201%2E%20Financial%20Statements) This section presents the unaudited condensed consolidated financial statements, highlighting significant sales growth, increased assets, and a new credit facility [Condensed Consolidated Balance Sheets](index=3&type=section&id=Unaudited%20Condensed%20Consolidated%20Balance%20Sheets) Total assets increased to $579.8 million, driven by inventory and equipment, while liabilities rose to $195.6 million due to a new credit facility Condensed Consolidated Balance Sheet Highlights (in thousands) | Account | June 28, 2019 | December 28, 2018 | | :--- | :--- | :--- | | **Total current assets** | $289,506 | $231,947 | | Inventory | $136,005 | $107,140 | | Property, plant and equipment, net | $95,097 | $64,788 | | **Total assets** | **$579,773** | **$485,254** | | **Total current liabilities** | $106,024 | $96,785 | | Line of credit | $77,553 | $— | | Long-term debt, less current portion | $— | $52,503 | | **Total liabilities** | **$195,571** | **$149,767** | | **Total stockholders' equity** | **$369,180** | **$321,205** | [Condensed Consolidated Statements of Income](index=5&type=section&id=Unaudited%20Condensed%20Consolidated%20Statements%20of%20Income) The company reported strong year-over-year growth in sales and net income for both the three and six-month periods, with Q2 sales up 22.5% to $192.1 million Statement of Income Highlights (in thousands, except per share data) | Metric | Q2 2019 | Q2 2018 | YTD 2019 | YTD 2018 | | :--- | :--- | :--- | :--- | :--- | | Sales | $192,122 | $156,825 | $353,822 | $286,617 | | Gross Profit | $62,220 | $52,413 | $113,277 | $94,056 | | Income from Operations | $29,471 | $24,275 | $51,290 | $40,226 | | Net Income Attributable to FOX | $22,921 | $18,369 | $41,024 | $39,593 | | Diluted EPS | $0.59 | $0.47 | $1.05 | $1.02 | [Condensed Consolidated Statements of Cash Flows](index=9&type=section&id=Unaudited%20Condensed%20Consolidated%20Statements%20of%20Cash%20Flows) Net cash from operating activities decreased to $20.4 million, while investing activities increased to $23.2 million, and financing activities provided $13.7 million due to a new credit facility Cash Flow Summary (in thousands) | Activity | Six Months Ended June 28, 2019 | Six Months Ended June 29, 2018 | | :--- | :--- | :--- | | Net cash provided by operating activities | $20,424 | $32,855 | | Net cash used in investing activities | ($23,181) | ($9,046) | | Net cash provided by (used in) financing activities | $13,693 | ($36,853) | | **Change in Cash and Cash Equivalents** | **$11,063** | **($13,261)** | [Notes to Unaudited Condensed Consolidated Financial Statements](index=10&type=section&id=Notes%20to%20Unaudited%20Condensed%20Consolidated%20Financial%20Statements) Notes detail the adoption of new lease accounting, revenue growth drivers, the RideTech acquisition, a new $250 million revolving credit facility, and ongoing patent litigation - The company designs and manufactures performance-defining products for bicycles, side-by-side vehicles, on-road and off-road vehicles, and other specialty vehicles, supplying both OEMs and the aftermarket[24](index=24&type=chunk) Sales by Product Category (in thousands) | Product Category | YTD 2019 | YTD 2018 | | :--- | :--- | :--- | | Powered Vehicles | $211,954 | $154,381 | | Specialty Sports | $141,868 | $132,236 | | **Total sales** | **$353,822** | **$286,617** | - In June 2019, the company entered into a new credit facility with Bank of America, providing a **$250 million** senior secured revolving line of credit maturing in 2024, replacing the former credit facility[62](index=62&type=chunk) - On May 3, 2019, the company acquired substantially all assets of RideTech for approximately **$14.0 million**, consisting of **$6.8 million** in cash and **$7.2 million** in newly issued common stock[94](index=94&type=chunk)[261](index=261&type=chunk) [Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations](index=23&type=section&id=Item%202%2E%20Management%27s%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) Management discusses Q2 2019 sales growth of 22.5%, gross margin decline, liquidity, and a new $250 million credit facility supporting a major facility expansion [Results of Operations](index=25&type=section&id=Results%20of%20Operations) Q2 2019 sales increased 22.5% driven by Powered Vehicle products, while gross margin declined to 32.4% due to product mix and inefficiencies, and six-month net income growth was impacted by a prior-year tax benefit Sales Comparison - Three Months Ended | (in millions) | Q2 2019 | Q2 2018 | Change ($) | Change (%) | | :--- | :--- | :--- | :--- | :--- | | Powered Vehicle products | $115.2 | $82.2 | $33.0 | 40.1% | | Specialty Sports products | $76.9 | $74.6 | $2.3 | 3.1% | | **Total sales** | **$192.1** | **$156.8** | **$35.3** | **22.5%** | - Q2 2019 gross margin decreased by **100 basis points** to **32.4%** primarily due to a change in customer/product mix and supply chain/manufacturing inefficiencies from higher than anticipated demand[111](index=111&type=chunk) Sales Comparison - Six Months Ended | (in millions) | YTD 2019 | YTD 2018 | Change ($) | Change (%) | | :--- | :--- | :--- | :--- | :--- | | Powered Vehicle products | $212.0 | $154.4 | $57.6 | 37.3% | | Specialty Sports products | $141.8 | $132.2 | $9.6 | 7.3% | | **Total sales** | **$353.8** | **$286.6** | **$67.2** | **23.4%** | - The effective tax rate for the six months ended June 29, 2018 included a **$9.8 million** one-time benefit from the favorable conclusion of a 2015 IRS audit, significantly impacting year-over-year net income comparison[132](index=132&type=chunk)[133](index=133&type=chunk) [Liquidity and Capital Resources](index=32&type=section&id=Liquidity%20and%20Capital%20Resources) Cash needs include working capital, capital expenditures, and acquisitions, with operating activities providing $20.4 million and a new $250 million credit facility enhancing liquidity for a planned $50 million facility expansion - Net cash from operating activities decreased to **$20.4 million** in the first six months of 2019 from **$32.9 million** in the prior year, mainly due to increased investment in inventory and accounts receivable to support sales growth[138](index=138&type=chunk)[139](index=139&type=chunk)[140](index=140&type=chunk) - In June 2019, the company entered into a new **$250 million** revolving credit facility with Bank of America, maturing in 2024, which replaced its previous credit agreement[147](index=147&type=chunk) - The company plans to invest up to **$50.0 million** in capital expenditures for a new headquarters and manufacturing facility in Hall County, Georgia, with the first phase expected to be completed in mid-2020[149](index=149&type=chunk) [Item 3. Quantitative and Qualitative Disclosures About Market Risk](index=34&type=section&id=Item%203%2E%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk) No material changes to market risk disclosures have occurred since the fiscal year ended December 28, 2018 - There have been no material changes to the disclosures regarding market risk since the fiscal year ended December 28, 2018[152](index=152&type=chunk) [Item 4. Controls and Procedures](index=35&type=section&id=Item%204%2E%20Controls%20and%20Procedures) Management concluded that disclosure controls and procedures were effective as of June 28, 2019, with no material changes in internal control over financial reporting during the quarter - Based on an evaluation as of June 28, 2019, the Chief Executive Officer and Chief Financial Officer concluded that the company's disclosure controls and procedures were effective at a reasonable assurance level[155](index=155&type=chunk) - No changes in internal control over financial reporting occurred during the quarter that have materially affected, or are reasonably likely to materially affect, the company's internal control over financial reporting[156](index=156&type=chunk) PART II. OTHER INFORMATION [Item 1. Legal Proceedings](index=36&type=section&id=Item%201%2E%20Legal%20Proceedings) The company is engaged in ongoing patent infringement litigation with SRAM Corporation, vigorously defending itself against claims it believes are without merit, with no estimable loss recorded - The company is engaged in patent infringement lawsuits with SRAM Corporation, with both parties having filed suits against each other[159](index=159&type=chunk)[160](index=160&type=chunk) - The company believes the lawsuits filed by SRAM are without merit and is vigorously defending itself, with no financial provision made due to the inability to predict the outcome or estimate a range of possible losses[161](index=161&type=chunk) [Item 1A. Risk Factors](index=37&type=section&id=Item%201A%2E%20Risk%20Factors) The company faces risks including intense competition, reliance on consumer spending and key OEM customers, manufacturing disruptions, single-source suppliers, currency fluctuations, trade tariffs, and intellectual property disputes - The company faces intense competition and must continuously innovate to respond to consumer needs and maintain its market position with OEMs[164](index=164&type=chunk)[167](index=167&type=chunk) - A small number of OEM customers account for a substantial portion of sales (**32%** in 2018 from the top five), making the company vulnerable to the loss of any of these customers[188](index=188&type=chunk) - The business is exposed to risks from international operations, including currency fluctuations, tariffs, and supply chain disruptions, with U.S. policies on global trade and tariffs potentially materially affecting results[189](index=189&type=chunk)[192](index=192&type=chunk)[193](index=193&type=chunk) - The company depends on a limited number of suppliers, including a sole-source supplier (Miyaki Corporation for Kashima coating), and the loss of any key supplier could harm the business[231](index=231&type=chunk)[233](index=233&type=chunk) [Item 2. Unregistered Sales of Equity Securities and Use of Proceeds](index=54&type=section&id=Item%202%2E%20Unregistered%20Sales%20of%20Equity%20Securities%20and%20Use%20of%20Proceeds) The company repurchased **33,605** shares for tax obligations and issued **98,281** unregistered shares valued at **$7.2 million** for the RideTech acquisition - On May 3, 2019, the Company issued **98,281** unregistered shares of common stock valued at **$7.2 million** as part of the acquisition of RideTech, in a private placement exempt from registration under Section 4(a)(2) of the Securities Act[261](index=261&type=chunk) - The company acquired **33,605** shares from holders of restricted stock unit awards to satisfy tax withholding obligations during the quarter[260](index=260&type=chunk) [Item 3. Defaults Upon Senior Securities](index=55&type=section&id=Item%203%2E%20Defaults%20Upon%20Senior%20Securities) No defaults upon senior securities were reported - None[262](index=262&type=chunk) [Item 4. Mine Safety Disclosures](index=55&type=section&id=Item%204%2E%20Mine%20Safety%20Disclosures) This section is not applicable to the company's operations - Not applicable[263](index=263&type=chunk) [Item 5. Other Information](index=55&type=section&id=Item%205%2E%20Other%20Information) No other material information is reported in this section - None[264](index=264&type=chunk) [Item 6. Exhibits](index=56&type=section&id=Item%206%2E%20Exhibits) This section lists exhibits filed with the Quarterly Report on Form 10-Q, including credit agreements and required certifications - Lists exhibits filed with the report, including the new Credit Agreement with Bank of America and certifications from the CEO and CFO[266](index=266&type=chunk)

食物 ( 1981) 2006 2000 19 19 19 19 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 16 16 16 16 16 16 1 WILLIAM BLAIR 39TH ANNUAL GROWTH STOCK CONFERENCE – JUNE 2019 SAFE HARBOR STATEMENT This presentation does not constitute an offer or invitation for the sale or purchase of securities and has been prepared solely for informational purposes. This presentation contains forward-looking statements within the meaning of the federal securities ...

Fox Factory Holding Corp (NASDAQ:FOXF) Q1 2019 Earnings Conference Call May 1, 2019 4:30 PM ET Company Participants David Haugen - General Counsel Larry Enterline - CEO Mike Dennison - President, Powered Vehicles Group Chris Tutton - President, Specialty Sports Group Zvi Glasman - CFO and Treasurer Conference Call Participants Scott Stember - CL King Larry Solow - CJS Securities Mike Swartz - SunTrust Robinson Humphrey Craig Kennison - Robert W. Baird and Co. Rafe Jadrosich - Bank of America Merrill Lynch B ...

[PART I. FINANCIAL INFORMATION](index=3&type=section&id=PART%20I.%20FINANCIAL%20INFORMATION) This section presents the company's financial statements, including income, balance sheet, and cash flow, along with management's analysis and disclosures on market risk and controls [Financial Statements](index=3&type=section&id=Item%201.%20Financial%20Statements) For Q1 2019, Fox Factory reported a 24.6% sales increase to $161.7 million, with gross profit up but net income down due to a prior-year tax benefit Condensed Consolidated Statements of Income (Q1 2019 vs Q1 2018) | Metric | Q1 2019 (in thousands) | Q1 2018 (in thousands) | Change (%) | | :--- | :--- | :--- | :--- | | Sales | $161,700 | $129,792 | 24.6% | | Gross Profit | $51,057 | $41,644 | 22.6% | | Income from Operations | $21,819 | $15,952 | 36.8% | | Net Income | $18,402 | $21,450 | (14.2)% | | Diluted EPS | $0.46 | $0.55 | (16.4)% | Condensed Consolidated Balance Sheets | Metric | March 29, 2019 (in thousands) | Dec 28, 2018 (in thousands) | | :--- | :--- | :--- | | Total Current Assets | $271,183 | $231,947 | | Total Assets | $542,312 | $485,254 | | Total Current Liabilities | $113,696 | $96,785 | | Total Liabilities | $188,310 | $149,767 | | Total Stockholders' Equity | $339,421 | $321,205 | Condensed Consolidated Statements of Cash Flows (Q1 2019 vs Q1 2018) | Activity | Q1 2019 (in thousands) | Q1 2018 (in thousands) | | :--- | :--- | :--- | | Net cash provided by operating activities | $8,745 | $10,965 | | Net cash used in investing activities | ($7,297) | ($3,975) | | Net cash provided by (used in) financing activities | $8,958 | ($20,878) | | Change in Cash and Cash Equivalents | $10,330 | ($13,714) | [Notes to Unaudited Condensed Consolidated Financial Statements](index=9&type=section&id=Notes%20to%20Unaudited%20Condensed%20Consolidated%20Financial%20Statements) The notes detail accounting policies, including a new lease standard adoption, revenue analysis, ongoing patent litigation, and a significant prior-year tax benefit - The company designs and manufactures performance products for bicycles, side-by-side vehicles, on-road vehicles with off-road capabilities, and other specialty vehicles, supplying both original equipment manufacturers (OEMs) and the aftermarket[21](index=21&type=chunk) Sales by Product Category (Q1 2019 vs Q1 2018) | Product Category | Q1 2019 Sales (in thousands) | Q1 2018 Sales (in thousands) | Growth (%) | | :--- | :--- | :--- | :--- | | Powered Vehicles | $96,708 | $72,133 | 34.1% | | Specialty Sports | $64,992 | $57,659 | 12.7% | | **Total Sales** | **$161,700** | **$129,792** | **24.6%** | - The company adopted the new lease accounting standard ASU 2016-02 in Q1 2019, resulting in the recognition of **$13.6 million** in operating lease right-of-use assets and **$13.9 million** in operating lease liabilities on the balance sheet[40](index=40&type=chunk) - The company is engaged in patent infringement lawsuits with SRAM Corporation, both as a defendant and a plaintiff, believing the lawsuits against it are without merit and unable to predict the outcome or a range of possible losses[64](index=64&type=chunk)[66](index=66&type=chunk)[67](index=67&type=chunk) - The Q1 2018 effective tax rate included a one-time benefit of **$9.8 million** from the favorable conclusion of a 2015 U.S. IRS audit regarding the deductibility of amortization and depreciation[81](index=81&type=chunk)[111](index=111&type=chunk) - On April 29, 2019, the Company entered into a definitive agreement to acquire substantially all assets of Air Ride Technologies, Inc. (dba RideTech) for approximately **$14 million**[87](index=87&type=chunk) [Management's Discussion and Analysis of Financial Condition and Results of Operations](index=21&type=section&id=Item%202.%20Management's%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) Management attributes Q1 2019 sales growth to strong demand, while gross margin declined due to product mix and inefficiencies, and net income decreased due to a non-recurring tax benefit Sales Growth Analysis (Q1 2019 vs Q1 2018) | Product Category | Change ($ millions) | Change (%) | Key Driver | | :--- | :--- | :--- | :--- | | Powered Vehicle products | +$24.6 | 34.1% | Continued high demand for on and off-road suspension products and higher OEM sales | | Specialty Sports products | +$7.3 | 12.7% | Primarily driven by higher OEM sales | | **Total Sales** | **+$31.9** | **24.6%** | | - Gross margin decreased by **50 basis points** to **31.6%** due to a change in customer/product mix, supply chain inefficiencies from higher-than-expected demand, and costs from relocating aftermarket bike operations[103](index=103&type=chunk) - Operating expenses decreased as a percentage of sales to **18.0%** from **19.8%**, indicating operating leverage on higher sales volume, despite a dollar increase from investments in R&D and higher patent litigation expenses[104](index=104&type=chunk) - Net cash from operating activities decreased to **$8.7 million** from **$11.0 million** year-over-year, primarily due to a **$17.0 million** increase in inventory and a **$4.9 million** increase in accounts receivable to support sales growth[116](index=116&type=chunk)[117](index=117&type=chunk) - The company's Second Amended and Restated Credit Facility provides a **$100 million** revolving line of credit and matures in May 2021, with **$82.0 million** available for borrowing as of March 29, 2019[123](index=123&type=chunk)[62](index=62&type=chunk) [Quantitative and Qualitative Disclosures About Market Risk](index=29&type=section&id=Item%203.%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk) The company reports no material changes to its market risk disclosures since the 2018 Annual Report on Form 10-K - There have been no material changes to the disclosures regarding market risk since the company's 2018 Annual Report on Form 10-K[128](index=128&type=chunk) [Controls and Procedures](index=30&type=section&id=Item%204.%20Controls%20and%20Procedures) Management concluded that the company's disclosure controls and procedures were effective as of March 29, 2019, with no material changes to internal control over financial reporting during the quarter - The Chief Executive Officer and Chief Financial Officer concluded that the company's disclosure controls and procedures were effective at a reasonable assurance level as of March 29, 2019[131](index=131&type=chunk) - No changes in internal control over financial reporting occurred during the quarter that materially affected, or are reasonably likely to materially affect, the company's internal controls[132](index=132&type=chunk) [PART II. OTHER INFORMATION](index=31&type=section&id=PART%20II.%20OTHER%20INFORMATION) This section covers legal proceedings, risk factors, unregistered sales of equity securities, and a list of exhibits [Legal Proceedings](index=31&type=section&id=Item%201.%20Legal%20Proceedings) The company is involved in ongoing patent infringement litigation with SRAM Corporation, defending against two lawsuits while also filing two against SRAM, believing the claims against it are without merit - The company's subsidiary, RFE Canada, is defending against two patent infringement lawsuits filed by SRAM Corporation[135](index=135&type=chunk) - The company has filed its own lawsuits against SRAM, alleging infringement of four separate company-owned patents[136](index=136&type=chunk) - Management believes the lawsuits against the company are without merit but cannot predict the outcome or a range of reasonably possible losses[137](index=137&type=chunk) [Risk Factors](index=32&type=section&id=Item%201A.%20Risk%20Factors) The company faces risks including dependence on innovation, intense competition, economic sensitivity, reliance on key customers and suppliers, international operations, and potential product liability - The company's growth depends on its ability to continuously develop innovative products and enhance existing ones to meet consumer demand and compete effectively[140](index=140&type=chunk) - A small number of OEM customers account for a substantial portion of sales, with the top five representing approximately **32% of sales** in fiscal 2018, making the loss of any a material adverse impact[164](index=164&type=chunk) - The company depends on a limited number of suppliers, including a sole-source supplier (Miyaki Corporation) for the proprietary Kashima coating, a key feature of its high-performance products[207](index=207&type=chunk)[209](index=209&type=chunk) - Risks from international operations include currency exchange rate fluctuations, changes in trade policies and tariffs, and difficulties in managing a global supply chain and manufacturing footprint[168](index=168&type=chunk)[169](index=169&type=chunk) - The company faces risks from product recalls and liability claims, which could result in significant costs and damage to its brand image, having conducted voluntary recalls in the past[178](index=178&type=chunk)[179](index=179&type=chunk) [Unregistered Sales of Equity Securities and Use of Proceeds](index=49&type=section&id=Item%202.%20Unregistered%20Sales%20of%20Equity%20Securities%20and%20Use%20of%20Proceeds) During Q1 2019, the company repurchased 30,507 shares of common stock at a weighted average price of $63.43 per share to satisfy tax withholding obligations for restricted stock unit awards Common Stock Repurchases (Q1 2019) | Period | Total Shares Purchased | Weighted Average Price Paid per Share | | :--- | :--- | :--- | | 12/29/18 - 2/1/19 | — | $— | | 2/2/19 - 3/1/19 | 30,507 | $63.43 | | 3/2/19 - 3/29/19 | — | $— | | **Total** | **30,507** | **$63.43** | - The shares were acquired from holders of restricted stock unit awards to satisfy tax withholding obligations[236](index=236&type=chunk) [Exhibits](index=50&type=section&id=Item%206.%20Exhibits) This section lists the exhibits filed with the Form 10-Q, including amendments to employment agreements and certifications by the Principal Executive Officer and Principal Financial Officer - Filed exhibits include CEO and CFO certifications pursuant to Sections 302 and 906 of the Sarbanes-Oxley Act[241](index=241&type=chunk) - Amendments to employment agreements for Tom Wittenschlaeger and Bill Katherman were filed[241](index=241&type=chunk)