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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-22 6:30 PM View:  | Freshpet, Inc. (FRPT) | 27-May-22 | Option Exercise | 8,000 | $8.90 | $71,200.00 | 100% 0 to 8.0K | |
| 31-May-22 6:30 PM View: | Freshpet, Inc. (FRPT) | 27-May-22 | Option Sale | 8,000 | $68.00 | $544,000.00 | (100%) 8.0K to 0 | |
| 04-Mar-22 4:30 PM View: | Freshpet, Inc. (FRPT) | 03-Mar-22 | Option Exercise | 12,000 | $8.90 | $106,800.00 | (157%) (-7.65K) to 4.35K | |
| 04-Mar-22 4:30 PM View: | Freshpet, Inc. (FRPT) | 03-Mar-22 | Option Sale | 4,351 | $105.73 | $459,978.00 | (100%) 4.35K to 0 | |
| 18-Nov-21 6:59 PM View: | Freshpet, Inc. (FRPT) | 16-Nov-21 | Option Exercise | 4,000 | $9.05 | $36,200.00 | 100% 0 to 4.0K | |
| 18-Nov-21 6:59 PM View: | Freshpet, Inc. (FRPT) | 16-Nov-21 | Market Option Sale | 4,000 | $129.13 | $516,520.00 | (100%) 4.0K to 0 | |
| 07-Sep-21 4:53 PM View: | Freshpet, Inc. (FRPT) | 02-Sep-21 | Option Exercise | 4,000 | $8.90 | $35,600.00 | 100% 0 to 4.0K | |
| 07-Sep-21 4:53 PM View: | Freshpet, Inc. (FRPT) | 02-Sep-21 | Market Option Sale | 4,000 | $134.00 | $536,000.00 | (100%) 4.0K to 0 | |
| 03-Jun-21 6:01 PM View: | Freshpet, Inc. (FRPT) | 01-Jun-21 | Option Exercise | 8,000 | $9.05 | $72,400.00 | 100% 0 to 8.0K | |
| 03-Jun-21 6:01 PM View: | Freshpet, Inc. (FRPT) | 01-Jun-21 | Market Option Sale | 8,000 | $172.73 | $1,381,840.00 | (100%) 8.0K to 0 | |
| 13-May-21 4:18 PM View: | Freshpet, Inc. (FRPT) | 12-May-21 | Option Exercise | 7,500 | $9.05 | $67,875.00 | 100% 0 to 7.5K | |
| 13-May-21 4:18 PM View: | Freshpet, Inc. (FRPT) | 12-May-21 | Market Option Sale | 7,500 | $167.20 | $1,253,980.00 | (100%) 7.5K to 0 | |
| 03-Mar-21 4:05 PM View: | Freshpet, Inc. (FRPT) | 01-Mar-21 | Option Exercise | 7,000 | $9.05 | $63,350.00 | 100% 0 to 7.0K | |
| 03-Mar-21 4:05 PM View: | Freshpet, Inc. (FRPT) | 01-Mar-21 | Market Option Sale | 7,000 | $158.84 | $1,111,910.00 | (100%) 7.0K to 0 | |
| 10-Aug-20 9:16 PM View: | Freshpet, Inc. (FRPT) | 06-Aug-20 | Option Exercise | 6,000 | $9.05 | $54,300.00 | 100% 0 to 6.0K | |
| 10-Aug-20 9:16 PM View: | Freshpet, Inc. (FRPT) | 06-Aug-20 | Market Option Sale | 6,000 | $101.73 | $610,405.00 | (100%) 6.0K to 0 | (40%) |
| 12-May-20 8:31 PM View: | Freshpet, Inc. (FRPT) | 11-May-20 | Option Exercise | 4,000 | $9.05 | $36,200.00 | 100% 0 to 4.0K | |
| 12-May-20 8:31 PM View: | Freshpet, Inc. (FRPT) | 11-May-20 | Market Option Sale | 4,000 | $72.69 | $290,760.00 | (100%) 4.0K to 0 | (96%) |
| 27-Nov-19 7:58 PM View: | Freshpet, Inc. (FRPT) | 25-Nov-19 | Option Exercise | 4,000 | $9.05 | $36,200.00 | 100% 0 to 4.0K | |
| 27-Nov-19 7:58 PM View: | Freshpet, Inc. (FRPT) | 25-Nov-19 | Market Option Sale | 4,000 | $53.96 | $215,840.00 | (100%) 4.0K to 0 | (165%) |
| 10-Jun-19 4:48 PM View: | Freshpet, Inc. (FRPT) | 10-Jun-19 | Option Exercise | 5,000 | $9.05 | $45,250.00 | 100% 0 to 5.0K | |
| 10-Jun-19 4:48 PM View: | Freshpet, Inc. (FRPT) | 10-Jun-19 | Market Option Sale | 5,000 | $47.50 | $237,500.00 | (100%) 5.0K to 0 | (201%) |