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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-15 4:32 PM View:  | Freshpet, Inc. (FRPT) | 17-Nov-15 | Market Purchase | 4,000 | $6.06 | $24,225.20 | 105% 3.8K to 7.8K | 2117% |
| 18-Nov-15 4:32 PM View: | Freshpet, Inc. (FRPT) | 16-Nov-15 | Market Purchase | 3,800 | $6.39 | $24,274.40 | 100% 0 to 3.8K | 2002% |
| 07-May-15 4:28 PM View: | Freshpet, Inc. (FRPT) | 05-May-15 | Market Sale | 15,828 | $20.34 | $321,942.00 | (3%) 486.64K to 470.81K | (560%) |
| 07-May-15 4:28 PM View: | Freshpet, Inc. (FRPT) | 05-May-15 | Market Sale | 34,980 | $20.34 | $711,493.00 | (7%) 470.81K to 435.83K | (560%) |
| 17-Nov-14 9:21 PM View: | Freshpet, Inc. (FRPT) | 13-Nov-14 | Conversion | 15,828 | $7.10 | $112,379.00 | 11% 140.28K to 156.1K | |
| 17-Nov-14 9:21 PM View: | Freshpet, Inc. (FRPT) | 13-Nov-14 | Conversion | 330,538 | $7.10 | $2,346,820.00 | 212% 156.1K to 486.64K | |
| 04-May-10 4:08 PM View: | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 1,000,000 | $18.28 | $18,280,000.00 | (100%) 1000.0K to 0 | |
| 22-Feb-05 2:32 PM View: | American Italian Pasta Co (AIPC) | 17-Feb-05 | Grant | 715 | -- | -- | 18% 3.91K to 4.63K |