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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-23 9:00 PM View:  | World Fuel Services Corp. (WKC) | 16-Jun-23 | Grant | 7,454 | -- | -- | 10% 72.65K to 80.1K | |
| 19-May-22 7:24 PM View: | World Fuel Services Corp. (WKC) | 17-May-22 | Grant | 7,310 | -- | -- | 11% 65.34K to 72.65K | |
| 25-May-21 7:22 PM View: | World Fuel Services Corp. (WKC) | 21-May-21 | Grant | 4,916 | -- | -- | 8% 60.42K to 65.34K | |
| 09-Nov-20 8:22 PM View: | Freshpet, Inc. (FRPT) | 05-Nov-20 | Market Sale | 20,000 | $136.00 | $2,720,000.00 | (19%) 105.63K to 85.63K | (5%) |
| 31-Aug-20 4:30 PM View: | Freshpet, Inc. (FRPT) | 28-Aug-20 | Market Sale | 10,000 | $112.08 | $1,120,800.00 | (9%) 115.63K to 105.63K | (27%) |
| 17-Aug-20 7:01 PM View: | Freshpet, Inc. (FRPT) | 13-Aug-20 | Market Sale | 20,000 | $105.76 | $2,115,200.00 | (15%) 135.63K to 115.63K | (35%) |
| 27-May-20 8:04 PM View: | World Fuel Services Corp. (WKC) | 22-May-20 | Grant | 6,726 | -- | -- | 13% 53.7K to 60.42K | |
| 20-May-20 6:27 PM View: | Freshpet, Inc. (FRPT) | 19-May-20 | Market Sale | 9,526 | $75.00 | $714,450.00 | (7%) 145.16K to 135.63K | (90%) |
| 20-May-20 6:27 PM View: | Freshpet, Inc. (FRPT) | 18-May-20 | Market Sale | 474 | $75.00 | $35,550.00 | (< 1%) 145.63K to 145.16K | (90%) |
| 12-May-20 8:31 PM View: | Freshpet, Inc. (FRPT) | 11-May-20 | Option Exercise | 10,000 | $13.01 | $130,094.00 | 7% 145.63K to 155.63K | |
| 12-May-20 8:31 PM View: | Freshpet, Inc. (FRPT) | 11-May-20 | Market Option Sale | 10,000 | $75.00 | $750,000.00 | (6%) 155.63K to 145.63K | (90%) |
| 29-Nov-19 3:37 PM View: | Freshpet, Inc. (FRPT) | 27-Nov-19 | Market Sale | 3,363 | $55.25 | $185,806.00 | (2%) 149.0K to 145.63K | (158%) |
| 29-Nov-19 3:37 PM View: | Freshpet, Inc. (FRPT) | 26-Nov-19 | Market Sale | 5,000 | $55.00 | $275,000.00 | (3%) 154.0K to 149.0K | (160%) |
| 19-Nov-19 7:56 PM View: | Freshpet, Inc. (FRPT) | 15-Nov-19 | Market Sale | 998 | $55.54 | $55,426.90 | (< 1%) 154.99K to 154.0K | (157%) |
| 14-Nov-19 9:21 PM View: | Freshpet, Inc. (FRPT) | 12-Nov-19 | Market Sale | 10,000 | $55.50 | $555,000.00 | (6%) 164.99K to 154.99K | (157%) |
| 28-Aug-19 6:33 PM View: | World Fuel Services Corp. (WKC) | 26-Aug-19 | Market Sale | 5,000 | $37.92 | $189,600.00 | (9%) 58.7K to 53.7K | 19% |
| 17-Jun-19 4:05 PM View: | Freshpet, Inc. (FRPT) | 14-Jun-19 | Market Sale | 15,000 | $47.75 | $716,250.00 | (8%) 179.99K to 164.99K | (199%) |
| 12-Jun-19 6:29 PM View: | Freshpet, Inc. (FRPT) | 11-Jun-19 | Option Exercise | 4,053 | $15.00 | $60,795.00 | 2% 179.99K to 184.05K | |
| 12-Jun-19 6:29 PM View: | Freshpet, Inc. (FRPT) | 11-Jun-19 | Market Option Sale | 4,053 | $48.25 | $195,557.00 | (2%) 184.05K to 179.99K | (196%) |
| 12-Jun-19 6:29 PM View: | Freshpet, Inc. (FRPT) | 10-Jun-19 | Option Exercise | 14,340 | $15.00 | $215,100.00 | 8% 179.99K to 194.33K | |
| 12-Jun-19 6:29 PM View: | Freshpet, Inc. (FRPT) | 10-Jun-19 | Market Option Sale | 14,340 | $48.25 | $691,905.00 | (7%) 194.33K to 179.99K | (196%) |
| 10-Jun-19 4:47 PM View: | Freshpet, Inc. (FRPT) | 07-Jun-19 | Option Exercise | 23,531 | $9.05 | $212,956.00 | 18% 132.93K to 156.46K | |
| 10-Jun-19 4:47 PM View: | Freshpet, Inc. (FRPT) | 07-Jun-19 | Market Option Sale | 23,531 | $47.68 | $1,121,970.00 | 15% 156.46K to 179.99K | 200% |
| 10-Jun-19 4:47 PM View: | Freshpet, Inc. (FRPT) | 06-Jun-19 | Option Exercise | 31,978 | $9.71 | $310,614.00 | 18% 179.99K to 211.97K | |
| 10-Jun-19 4:47 PM View: | Freshpet, Inc. (FRPT) | 06-Jun-19 | Market Option Sale | 31,978 | $47.85 | $1,530,010.00 | (15%) 211.97K to 179.99K | (198%) |
| 29-May-19 7:04 PM View: | World Fuel Services Corp. (WKC) | 24-May-19 | Grant | 5,321 | -- | -- | 10% 53.38K to 58.7K | |
| 08-Mar-19 6:10 AM View: | Freshpet, Inc. (FRPT) | 06-Mar-19 | Option Exercise | 25,000 | $7.10 | $177,500.00 | 14% 179.99K to 204.99K | |
| 08-Mar-19 6:10 AM View: | Freshpet, Inc. (FRPT) | 06-Mar-19 | Market Option Sale | 25,000 | $39.54 | $988,475.00 | (12%) 204.99K to 179.99K | (261%) |
| 14-Aug-18 4:05 PM View: | Freshpet, Inc. (FRPT) | 14-Aug-18 | Market Sale | 3,202 | $33.80 | $108,228.00 | (2%) 183.2K to 179.99K | (323%) |
| 14-Aug-18 4:05 PM View: | Freshpet, Inc. (FRPT) | 13-Aug-18 | Market Sale | 1,700 | $33.84 | $57,528.00 | (< 1%) 184.9K to 183.2K | (322%) |
| 14-Aug-18 4:05 PM View: | Freshpet, Inc. (FRPT) | 10-Aug-18 | Market Sale | 15,098 | $33.86 | $511,218.00 | (8%) 199.99K to 184.9K | (322%) |
| 13-Aug-18 8:46 PM View: | Freshpet, Inc. (FRPT) | 09-Aug-18 | Option Exercise | 15,000 | $10.33 | $155,010.00 | 8% 199.99K to 214.99K | |
| 13-Aug-18 8:46 PM View: | Freshpet, Inc. (FRPT) | 09-Aug-18 | Market Option Sale | 15,000 | $33.50 | $502,500.00 | (7%) 214.99K to 199.99K | (326%) |
| 06-Jun-18 8:03 AM View: | Freshpet, Inc. (FRPT) | 04-Jun-18 | Option Exercise | 13,528 | $9.05 | $122,428.00 | 7% 199.99K to 213.52K | |
| 06-Jun-18 8:03 AM View: | Freshpet, Inc. (FRPT) | 04-Jun-18 | Market Option Sale | 13,528 | $22.74 | $307,600.00 | (6%) 213.52K to 199.99K | (528%) |
| 29-May-18 6:15 PM View: | World Fuel Services Corp. (WKC) | 24-May-18 | Grant | 7,434 | -- | -- | 16% 45.94K to 53.38K | |
| 24-May-18 4:58 PM View: | World Fuel Services Corp. (WKC) | 22-May-18 | Market Purchase | 5,000 | $22.15 | $110,750.00 | 12% 40.94K to 45.94K | 38% |
| 11-Dec-17 5:44 PM View: | Freshpet, Inc. (FRPT) | 07-Dec-17 | Option Exercise | 10,000 | $9.05 | $90,500.00 | 5% 199.99K to 209.99K | |
| 11-Dec-17 5:44 PM View: | Freshpet, Inc. (FRPT) | 07-Dec-17 | Market Option Sale | 10,000 | $18.93 | $189,278.00 | (5%) 209.99K to 199.99K | (655%) |
| 17-Nov-17 4:12 PM View: | Freshpet, Inc. (FRPT) | 16-Nov-17 | Option Exercise | 15,125 | $7.10 | $107,388.00 | 8% 199.99K to 215.12K | |
| 17-Nov-17 4:12 PM View: | Freshpet, Inc. (FRPT) | 16-Nov-17 | Market Option Sale | 15,125 | $17.92 | $270,987.00 | (7%) 215.12K to 199.99K | (698%) |
| 18-Aug-17 4:06 PM View: | Freshpet, Inc. (FRPT) | 17-Aug-17 | Option Exercise | 437 | $8.87 | $3,876.19 | < 1% 199.99K to 200.43K | |
| 18-Aug-17 4:06 PM View: | Freshpet, Inc. (FRPT) | 17-Aug-17 | Market Option Sale | 437 | $16.00 | $6,992.00 | (< 1%) 200.43K to 199.99K | (793%) |
| 16-Aug-17 6:42 PM View: | Freshpet, Inc. (FRPT) | 16-Aug-17 | Option Exercise | 14,062 | $8.87 | $124,730.00 | 7% 199.99K to 214.06K | |
| 16-Aug-17 6:42 PM View: | Freshpet, Inc. (FRPT) | 16-Aug-17 | Market Option Sale | 14,062 | $16.01 | $225,071.00 | (7%) 214.06K to 199.99K | (793%) |
| 16-Aug-17 6:42 PM View: | Freshpet, Inc. (FRPT) | 15-Aug-17 | Option Exercise | 200 | $8.87 | $1,774.00 | < 1% 199.99K to 200.19K | |
| 16-Aug-17 6:42 PM View: | Freshpet, Inc. (FRPT) | 15-Aug-17 | Market Option Sale | 200 | $16.00 | $3,200.00 | (< 1%) 200.19K to 199.99K | (793%) |
| 16-Aug-17 6:42 PM View: | Freshpet, Inc. (FRPT) | 14-Aug-17 | Option Exercise | 8,977 | $8.87 | $79,626.00 | 4% 199.99K to 208.97K | |
| 16-Aug-17 6:42 PM View: | Freshpet, Inc. (FRPT) | 14-Aug-17 | Market Option Sale | 8,977 | $16.00 | $143,632.00 | (4%) 208.97K to 199.99K | (793%) |
| 01-Jun-17 5:06 PM View: | Freshpet, Inc. (FRPT) | 01-Jun-17 | Option Exercise | 15,125 | $7.10 | $107,388.00 | 8% 199.99K to 215.12K |