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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 6:05 AM View:  | Freshpet, Inc. (FRPT) | 15-Mar-24 | Option Exercise | 3,632 | $8.90 | $32,324.80 | 3% 122.38K to 126.01K | |
| 11-Apr-24 6:05 AM View: | Freshpet, Inc. (FRPT) | 15-Mar-24 | Option Sale | 3,632 | $109.86 | $399,030.00 | (3%) 126.01K to 122.38K | |
| 04-Mar-24 7:35 PM View: | Freshpet, Inc. (FRPT) | 04-Mar-24 | Option Exercise | 2,500 | $8.90 | $22,250.00 | 2% 122.38K to 124.88K | |
| 04-Mar-24 7:35 PM View: | Freshpet, Inc. (FRPT) | 04-Mar-24 | Option Sale | 2,500 | $112.02 | $280,048.00 | (2%) 124.88K to 122.38K | |
| 04-Mar-24 7:35 PM View: | Freshpet, Inc. (FRPT) | 29-Feb-24 | Option Exercise | 2,500 | $8.90 | $22,250.00 | 2% 122.38K to 124.88K | |
| 04-Mar-24 7:35 PM View: | Freshpet, Inc. (FRPT) | 29-Feb-24 | Option Sale | 2,500 | $113.76 | $284,395.00 | (2%) 124.88K to 122.38K | |
| 24-Sep-21 10:00 PM View: | Freshpet, Inc. (FRPT) | 22-Sep-21 | Market Sale (Planned) | 3,989 | $155.29 | $619,452.00 | (3%) 126.37K to 122.38K | 4% |
| 27-Jul-21 5:36 PM View: | Freshpet, Inc. (FRPT) | 26-Jul-21 | Market Sale (Planned) | 1,967 | $156.97 | $308,767.00 | (2%) 128.34K to 126.37K | < 1% |
| 22-Jul-21 4:05 PM View: | Freshpet, Inc. (FRPT) | 20-Jul-21 | Market Sale (Planned) | 1,997 | $155.25 | $310,034.00 | (2%) 130.36K to 128.37K | (< 1%) |
| 13-Jul-21 5:29 PM View: | Freshpet, Inc. (FRPT) | 12-Jul-21 | Market Sale (Planned) | 1,997 | $161.60 | $322,711.00 | (2%) 132.36K to 130.36K | < 1% |
| 09-Jul-21 7:26 PM View: | Freshpet, Inc. (FRPT) | 06-Jul-21 | Market Sale (Planned) | 1,997 | $161.56 | $322,638.00 | (1%) 134.36K to 132.36K | < 1% |
| 23-Jun-21 5:56 PM View: | Freshpet, Inc. (FRPT) | 21-Jun-21 | Market Sale (Planned) | 1,997 | $162.04 | $323,598.00 | (1%) 138.35K to 136.35K | (< 1%) |
| 16-Jun-21 6:17 PM View: | Freshpet, Inc. (FRPT) | 14-Jun-21 | Market Sale (Planned) | 1,997 | $167.85 | $335,186.00 | (1%) 140.35K to 138.35K | 2% |
| 09-Jun-21 8:13 PM View: | Freshpet, Inc. (FRPT) | 07-Jun-21 | Market Sale (Planned) | 1,997 | $173.83 | $347,142.00 | (1%) 142.34K to 140.35K | 2% |
| 03-Jun-21 6:02 PM View: | Freshpet, Inc. (FRPT) | 01-Jun-21 | Market Sale (Planned) | 1,997 | $172.55 | $344,574.00 | (1%) 144.34K to 142.34K | (< 1%) |
| 28-May-21 4:29 PM View: | Freshpet, Inc. (FRPT) | 26-May-21 | Option Exercise | 7,500 | $8.90 | $66,750.00 | 5% 144.34K to 151.84K | |
| 28-May-21 4:29 PM View: | Freshpet, Inc. (FRPT) | 26-May-21 | Market Option Sale | 7,500 | $181.42 | $1,360,650.00 | (5%) 151.84K to 144.34K | |
| 25-May-21 4:37 PM View: | Freshpet, Inc. (FRPT) | 24-May-21 | Option Exercise | 2,500 | $8.90 | $22,250.00 | 2% 146.34K to 148.84K | |
| 25-May-21 4:37 PM View: | Freshpet, Inc. (FRPT) | 24-May-21 | Market Option Sale | 2,500 | $174.40 | $436,000.00 | (2%) 148.84K to 146.34K | |
| 25-May-21 4:37 PM View: | Freshpet, Inc. (FRPT) | 24-May-21 | Market Sale (Planned) | 1,997 | $172.93 | $345,346.00 | (1%) 146.34K to 144.34K | |
| 19-May-21 4:07 PM View: | Freshpet, Inc. (FRPT) | 17-May-21 | Market Sale (Planned) | 1,997 | $168.04 | $335,580.00 | (1%) 148.34K to 146.34K | < 1% |
| 11-May-21 6:52 PM View: | Freshpet, Inc. (FRPT) | 10-May-21 | Market Sale (Planned) | 1,997 | $173.74 | $346,953.00 | (1%) 150.33K to 148.34K | |
| 11-May-21 6:52 PM View: | Freshpet, Inc. (FRPT) | 07-May-21 | Option Exercise | 841 | $11.00 | $9,251.00 | < 1% 150.33K to 151.17K | |
| 11-May-21 6:52 PM View: | Freshpet, Inc. (FRPT) | 07-May-21 | Market Option Sale | 841 | $178.10 | $149,782.00 | (< 1%) 151.17K to 150.33K | |
| 05-May-21 4:51 PM View: | Freshpet, Inc. (FRPT) | 03-May-21 | Market Sale (Planned) | 1,997 | $184.22 | $367,883.00 | (1%) 152.33K to 150.33K | 5% |
| 27-Apr-21 4:06 PM View: | Freshpet, Inc. (FRPT) | 26-Apr-21 | Market Sale (Planned) | 1,997 | $173.98 | $347,435.00 | (1%) 154.33K to 152.33K | (1%) |
| 21-Apr-21 4:48 PM View: | Freshpet, Inc. (FRPT) | 19-Apr-21 | Market Sale (Planned) | 1,997 | $169.87 | $339,232.00 | (1%) 156.32K to 154.33K | (< 1%) |
| 09-Nov-20 8:22 PM View: | Freshpet, Inc. (FRPT) | 05-Nov-20 | Option Exercise | 5,353 | $11.00 | $58,883.00 | 3% 156.32K to 161.68K | |
| 09-Nov-20 8:22 PM View: | Freshpet, Inc. (FRPT) | 05-Nov-20 | Market Option Sale | 5,353 | $136.80 | $732,290.00 | (3%) 161.68K to 156.32K | (4%) |
| 20-Aug-20 5:04 PM View: | Freshpet, Inc. (FRPT) | 18-Aug-20 | Option Exercise | 3,560 | $11.00 | $39,160.00 | 2% 156.32K to 159.88K | |
| 20-Aug-20 5:04 PM View: | Freshpet, Inc. (FRPT) | 18-Aug-20 | Market Option Sale | 3,560 | $111.25 | $396,060.00 | (2%) 159.88K to 156.32K | (28%) |
| 17-Aug-20 7:02 PM View: | Freshpet, Inc. (FRPT) | 13-Aug-20 | Option Exercise | 2,000 | $11.00 | $22,000.00 | 1% 156.62K to 158.62K | |
| 17-Aug-20 7:02 PM View: | Freshpet, Inc. (FRPT) | 13-Aug-20 | Market Option Sale | 2,000 | $105.50 | $211,000.00 | (1%) 158.62K to 156.62K | (35%) |
| 10-Aug-20 9:15 PM View: | Freshpet, Inc. (FRPT) | 10-Aug-20 | Option Exercise | 1,000 | $11.00 | $11,000.00 | < 1% 156.62K to 157.62K | |
| 10-Aug-20 9:15 PM View: | Freshpet, Inc. (FRPT) | 10-Aug-20 | Market Sale | 1,000 | $104.00 | $104,000.00 | (< 1%) 157.62K to 156.62K | (37%) |
| 10-Aug-20 9:15 PM View: | Freshpet, Inc. (FRPT) | 07-Aug-20 | Market Option Sale | 1,000 | $103.00 | $103,000.00 | (< 1%) 161.62K to 160.62K | (39%) |
| 10-Aug-20 9:15 PM View: | Freshpet, Inc. (FRPT) | 07-Aug-20 | Market Sale | 4,000 | $103.00 | $412,000.00 | (2%) 160.62K to 156.62K | (39%) |
| 20-May-20 6:26 PM View: | Freshpet, Inc. (FRPT) | 19-May-20 | Option Exercise | 973 | $11.00 | $10,703.00 | < 1% 161.62K to 162.6K | |
| 20-May-20 6:26 PM View: | Freshpet, Inc. (FRPT) | 19-May-20 | Market Option Sale | 973 | $74.75 | $72,731.80 | (< 1%) 162.6K to 161.62K | (91%) |
| 20-May-20 6:26 PM View: | Freshpet, Inc. (FRPT) | 18-May-20 | Option Exercise | 1,527 | $11.00 | $16,797.00 | < 1% 161.62K to 163.15K | |
| 20-May-20 6:26 PM View: | Freshpet, Inc. (FRPT) | 18-May-20 | Market Option Sale | 1,527 | $75.00 | $114,525.00 | (< 1%) 163.15K to 161.62K | (90%) |
| 12-May-20 8:31 PM View: | Freshpet, Inc. (FRPT) | 11-May-20 | Option Exercise | 2,500 | $11.00 | $27,500.00 | 2% 161.62K to 164.12K | |
| 12-May-20 8:31 PM View: | Freshpet, Inc. (FRPT) | 11-May-20 | Market Option Sale | 2,500 | $74.75 | $186,875.00 | (2%) 164.12K to 161.62K | (91%) |
| 12-May-20 8:31 PM View: | Freshpet, Inc. (FRPT) | 08-May-20 | Option Exercise | 7,250 | $11.00 | $79,750.00 | 4% 161.62K to 168.87K | |
| 12-May-20 8:31 PM View: | Freshpet, Inc. (FRPT) | 08-May-20 | Market Option Sale | 7,250 | $74.37 | $539,202.00 | (4%) 168.87K to 161.62K | (92%) |
| 17-Dec-19 4:05 PM View: | Freshpet, Inc. (FRPT) | 13-Dec-19 | Market Sale | 1,175 | $57.75 | $67,856.20 | (< 1%) 162.8K to 161.62K | (147%) |
| 12-Jun-19 6:29 PM View: | Freshpet, Inc. (FRPT) | 11-Jun-19 | Option Exercise | 14,724 | $11.00 | $161,964.00 | 9% 162.8K to 177.52K | |
| 12-Jun-19 6:29 PM View: | Freshpet, Inc. (FRPT) | 11-Jun-19 | Market Option Sale | 14,724 | $48.62 | $715,807.00 | (8%) 177.52K to 162.8K | (194%) |
| 12-Jun-19 6:29 PM View: | Freshpet, Inc. (FRPT) | 10-Jun-19 | Option Exercise | 5,712 | $11.00 | $62,832.00 | 4% 162.8K to 168.51K | |
| 12-Jun-19 6:29 PM View: | Freshpet, Inc. (FRPT) | 10-Jun-19 | Market Option Sale | 5,712 | $48.50 | $277,055.00 | (3%) 168.51K to 162.8K | (194%) |