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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-23 10:00 PM View:  | Freshpet, Inc. (FRPT) | 13-Mar-23 | Grant | 2,994 | -- | -- | 10% 31.31K to 34.3K | |
| 16-Mar-22 6:38 PM View: | Freshpet, Inc. (FRPT) | 14-Mar-22 | Grant | 2,015 | -- | -- | 7% 30.17K to 32.19K | |
| 02-Dec-21 8:26 PM View: | Freshpet, Inc. (FRPT) | 29-Nov-21 | Market Purchase | 5,000 | $110.03 | $550,150.00 | 20% 25.17K to 30.17K | (5%) |
| 22-Mar-21 8:21 PM View: | Freshpet, Inc. (FRPT) | 12-Mar-21 | Grant | 1,084 | -- | -- | 4% 24.09K to 25.17K | |
| 12-Feb-21 10:00 PM View: | Freshpet, Inc. (FRPT) | 26-Jun-20 | Gift | 30,000 | -- | -- | 5% 557.66K to 587.66K | |
| 12-Feb-21 10:00 PM View: | Freshpet, Inc. (FRPT) | 25-Jun-20 | Gift | 30,000 | -- | -- | 5% 587.66K to 617.66K | |
| 12-Feb-21 10:00 PM View: | Freshpet, Inc. (FRPT) | 25-Jun-20 | Gift | 60,000 | -- | -- | (10%) 617.66K to 557.66K | |
| 03-Apr-20 4:11 PM View: | Freshpet, Inc. (FRPT) | 01-Apr-20 | Grant | 1,409 | -- | -- | 6% 22.68K to 24.09K | |
| 04-Mar-20 4:47 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Grant | 4,118 | -- | -- | 2% 234.03K to 238.15K | |
| 04-Mar-20 4:47 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 79,435 | -- | -- | (33%) 238.15K to 158.71K | |
| 04-Mar-20 4:47 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 158,714 | -- | -- | (100%) 158.71K to 0 | |
| 04-Mar-20 4:47 PM View: | Primo Water Corporation (PRMW) | 10-Feb-20 | Private Sale | 212,526 | $15.38 | $3,268,650.00 | (48%) 446.56K to 234.03K | |
| 04-Mar-20 4:47 PM View: | Primo Water Corporation (PRMW) | 10-Feb-20 | Exercise (in-the money or at-the-money) | 275,170 | $11.88 | $3,269,020.00 | 161% 171.39K to 446.56K | 6% |
| 03-May-19 4:42 PM View: | Primo Water Corporation (PRMW) | 01-May-19 | Grant | 8,391 | -- | -- | 5% 163.0K to 171.39K | |
| 16-Apr-19 8:19 AM View: | Freshpet, Inc. (FRPT) | 01-Apr-19 | Grant | 2,128 | -- | -- | 10% 20.55K to 22.68K | |
| 10-Sep-18 4:11 PM View: | Primo Water Corporation (PRMW) | 07-Sep-18 | Market Sale | 11,468 | $19.51 | $223,729.00 | (7%) 174.46K to 163.0K | 28% |
| 07-Sep-18 4:19 PM View: | Primo Water Corporation (PRMW) | 06-Sep-18 | Market Sale | 17,103 | $19.57 | $334,620.00 | (9%) 191.57K to 174.46K | 28% |
| 07-Sep-18 4:19 PM View: | Primo Water Corporation (PRMW) | 05-Sep-18 | Market Sale | 26,351 | $19.85 | $523,094.00 | (12%) 217.92K to 191.57K | 29% |
| 05-Sep-18 4:10 PM View: | Primo Water Corporation (PRMW) | 04-Sep-18 | Market Sale | 100,000 | $20.27 | $2,026,800.00 | (31%) 317.92K to 217.92K | 31% |
| 05-Sep-18 4:10 PM View: | Primo Water Corporation (PRMW) | 31-Aug-18 | Market Sale | 48,678 | $20.01 | $974,047.00 | (13%) 366.6K to 317.92K | 30% |
| 31-Aug-18 4:07 PM View: | Primo Water Corporation (PRMW) | 30-Aug-18 | Market Sale | 25,000 | $20.14 | $503,500.00 | (6%) 391.6K to 366.6K | 30% |
| 31-Aug-18 4:07 PM View: | Primo Water Corporation (PRMW) | 29-Aug-18 | Market Sale | 25,000 | $20.00 | $500,100.00 | (6%) 416.6K to 391.6K | 30% |
| 22-Aug-18 5:06 PM View: | Primo Water Corporation (PRMW) | 20-Aug-18 | Market Sale | 25,000 | $20.41 | $510,175.00 | (6%) 441.6K to 416.6K | 31% |
| 04-May-18 4:16 PM View: | Primo Water Corporation (PRMW) | 02-May-18 | Grant | 3,193 | -- | -- | < 1% 438.41K to 441.6K | |
| 20-Apr-18 4:18 PM View: | Freshpet, Inc. (FRPT) | 30-Mar-18 | Grant | 3,799 | -- | -- | 23% 16.75K to 20.55K | |
| 28-Apr-17 4:33 PM View: | Primo Water Corporation (PRMW) | 26-Apr-17 | Grant | 1,089 | -- | -- | < 1% 437.32K to 438.41K | |
| 05-Apr-17 5:21 PM View: | Freshpet, Inc. (FRPT) | 03-Apr-17 | Grant | 5,682 | -- | -- | 51% 11.07K to 16.75K | |
| 14-Dec-16 9:38 PM View: | Primo Water Corporation (PRMW) | 12-Dec-16 | Grant | 163,274 | -- | -- | 100% 0 to 163.27K | |
| 14-Dec-16 9:38 PM View: | Primo Water Corporation (PRMW) | 12-Dec-16 | Grant | 274,045 | -- | -- | 168% 163.27K to 437.32K | |
| 19-May-16 4:57 PM View: | Freshpet, Inc. (FRPT) | 17-May-16 | Grant | 6,905 | -- | -- | 166% 4.17K to 11.07K | |
| 12-May-16 4:34 PM View: | Freshpet, Inc. (FRPT) | 10-May-16 | Acquisition (other) | 163,012 | -- | -- | 8% 2.0M to 2.16M | |
| 12-May-16 4:34 PM View: | Freshpet, Inc. (FRPT) | 10-May-16 | Disposition (other) Duplicate | 1,600,440 | -- | -- | (74%) 2.16M to 563.57K | |
| 11-Feb-16 6:56 PM View: | Freshpet, Inc. (FRPT) | 09-Feb-16 | Acquisition (other) | 64,389 | -- | -- | 3% 2.57M to 2.63M | |
| 11-Feb-16 6:56 PM View: | Freshpet, Inc. (FRPT) | 09-Feb-16 | Disposition (other) Duplicate | 629,326 | -- | -- | (24%) 2.63M to 2.0M | |
| 25-Nov-15 11:03 AM View: | Freshpet, Inc. (FRPT) | 25-Nov-15 | Grant | 33,289 | $7.51 | $250,000.00 | 11% 306.17K to 339.46K | 1688% |
| 09-Nov-15 9:51 PM View: | Freshpet, Inc. (FRPT) | 05-Nov-15 | Acquisition (other) | 108,818 | -- | -- | 3% 3.53M to 3.64M | |
| 09-Nov-15 9:51 PM View: | Freshpet, Inc. (FRPT) | 05-Nov-15 | Disposition (other) Duplicate | 1,101,320 | -- | -- | (30%) 3.64M to 2.54M | |
| 19-Aug-15 4:03 PM View: | Freshpet, Inc. (FRPT) | 17-Aug-15 | Acquisition (other) | 73,070 | -- | -- | 2% 3.66M to 3.73M | |
| 19-Aug-15 4:03 PM View: | Freshpet, Inc. (FRPT) | 17-Aug-15 | Disposition (other) Duplicate | 201,702 | -- | -- | (5%) 3.73M to 3.53M | |
| 04-Aug-15 4:36 PM View: | Freshpet, Inc. (FRPT) | 03-Aug-15 | Disposition (other) Duplicate | 270,292 | -- | -- | (7%) 3.8M to 3.53M | |
| 07-May-15 4:27 PM View: | Freshpet, Inc. (FRPT) | 05-May-15 | Market Sale Duplicate | 2,490,170 | $20.34 | $50,650,100.00 | (76%) 3.29M to 803.09K | (560%) |
| 18-Dec-14 7:46 PM View: | Freshpet, Inc. (FRPT) | 16-Dec-14 | Grant | 4,166 | -- | -- | 100% 0 to 4.17K | |
| 17-Nov-14 9:18 PM View: | Freshpet, Inc. (FRPT) | 13-Nov-14 | Conversion | 1,060,750 | $7.10 | $7,531,320.00 | 19% 5.47M to 6.53M | |
| 17-Nov-14 9:18 PM View: | Freshpet, Inc. (FRPT) | 13-Nov-14 | Disposition (other) Duplicate | 112,160 | $312.05 | $34,999,500.00 | (2%) 6.53M to 6.42M | |
| 14-Sep-05 5:00 PM View: | Glacier Water Services Inc (HOO) | 08-Sep-05 | Market Purchase | 24,511 | $21.25 | $520,859.00 | 7% 344.56K to 369.07K | |
| 17-Aug-04 6:51 PM View: | Glacier Water Services Inc (HOO) | 17-Aug-04 | Market Purchase | 17,600 | $18.23 | $320,848.00 | 5% 326.96K to 344.56K | |
| 17-Aug-04 6:46 PM View: | Glacier Water Services Inc (HOO) | 12-Aug-04 | Market Purchase | 5,000 | $18.23 | $91,149.50 | 2% 321.96K to 326.96K | |
| 19-Nov-03 10:00 PM View: | Glacier Water Services Inc (HOO) | 17-Nov-03 | Market Purchase | 1,986 | $20.00 | $39,720.00 | < 1% 319.97K to 321.96K | |
| 18-Nov-03 10:00 PM View: | Sports Club Co. Inc. (SCYL.PK) | 17-Nov-03 | Acquisition (other) | 1,500 | $2.00 | $3,000.00 | 75% 2.0K to 3.5K | (86%) |
| 01-Oct-03 10:00 PM View: | Glacier Water Services Inc (HOO) | 30-Sep-03 | Conversion | 168,421 | $9.50 | $1,600,000.00 | 111% 151.55K to 319.97K |