SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Apr-24 4:46 PM View: | Utz Brands, Inc. (UTZ) | 24-Apr-24 | Grant | 7,690 | -- | -- | 3% 277.71K to 285.4K | |
20-Mar-24 4:34 PM View: | Freshpet, Inc. (FRPT) | 15-Mar-24 | Grant | 1,095 | -- | -- | 4% 29.38K to 30.48K | |
07-Nov-23 6:47 PM View: | Hostess Brands, Inc. (TWNK) | 07-Nov-23 | Disposition | 48,258 | -- | -- | (100%) 48.26K to 0 | |
06-Nov-23 6:13 PM View: | Hostess Brands, Inc. (TWNK) | 02-Nov-23 | Gift | 17,600 | -- | -- | (27%) 65.86K to 48.26K | |
08-Jun-23 4:36 PM View: | Hostess Brands, Inc. (TWNK) | 06-Jun-23 | Grant | 5,210 | -- | -- | 9% 60.65K to 65.86K | |
08-May-23 6:29 PM View: | Utz Brands, Inc. (UTZ) | 04-May-23 | Grant | 6,746 | -- | -- | 2% 270.96K to 277.71K | |
15-Mar-23 10:00 PM View: | Freshpet, Inc. (FRPT) | 13-Mar-23 | Grant | 2,113 | -- | -- | 8% 27.27K to 29.38K | |
10-Jun-22 5:14 PM View: | Hostess Brands, Inc. (TWNK) | 08-Jun-22 | Grant | 4,900 | -- | -- | 9% 55.75K to 60.65K | |
09-May-22 4:10 PM View: | Utz Brands, Inc. (UTZ) | 05-May-22 | Grant | 8,369 | $14.47 | $121,099.00 | 3% 262.6K to 270.96K | |
16-Mar-22 6:39 PM View: | Freshpet, Inc. (FRPT) | 14-Mar-22 | Grant | 1,422 | -- | -- | 6% 25.85K to 27.27K | |
02-Jul-21 4:31 PM View: | Hostess Brands, Inc. (TWNK) | 30-Jun-21 | Grant | 6,455 | -- | -- | 13% 49.29K to 55.75K | |
07-May-21 6:00 PM View: | Utz Brands, Inc. (UTZ) | 05-May-21 | Grant | 4,392 | -- | -- | 2% 258.2K to 262.6K | |
22-Mar-21 8:23 PM View: | Freshpet, Inc. (FRPT) | 12-Mar-21 | Grant | 765 | -- | -- | 3% 25.08K to 25.85K | |
05-Mar-21 5:33 PM View: | Freshpet, Inc. (FRPT) | 26-Feb-21 | Private Purchase | 2,500 | $143.00 | $357,500.00 | 11% 22.58K to 25.08K | |
15-Jan-21 9:21 PM View: | Utz Brands, Inc. (UTZ) | 12-Jan-21 | Exercise (in-the money or at-the-money) | 50,000 | $11.50 | $575,000.00 | 24% 208.2K to 258.2K | |
03-Nov-20 7:09 PM View: | Utz Brands, Inc. (UTZ) | 02-Nov-20 | Grant | 5,703 | -- | -- | 3% 202.5K to 208.2K | |
01-Sep-20 9:42 PM View: | Utz Brands, Inc. (UTZ) | 28-Aug-20 | Grant | 150,000 | $10.00 | $1,500,000.00 | 100% 0 to 150.0K | < 1% |
01-Sep-20 9:42 PM View: | Utz Brands, Inc. (UTZ) | 28-Aug-20 | Acquisition (other) | 52,500 | -- | -- | 35% 150.0K to 202.5K | |
08-Jun-20 6:06 PM View: | Hostess Brands, Inc. (TWNK) | 04-Jun-20 | Grant | 8,000 | -- | -- | 19% 41.29K to 49.29K | |
03-Apr-20 4:10 PM View: | Freshpet, Inc. (FRPT) | 01-Apr-20 | Grant | 1,096 | -- | -- | 5% 21.49K to 22.58K | |
28-Feb-20 4:05 PM View: | Freshpet, Inc. (FRPT) | 26-Feb-20 | Market Purchase | 7,500 | $66.00 | $495,000.00 | 54% 13.99K to 21.49K | 116% |
14-Jan-20 10:00 PM View: | Freshpet, Inc. (FRPT) | 04-Dec-19 | Gift | 16,667 | -- | -- | (54%) 30.66K to 13.99K | |
03-Jun-19 5:47 PM View: | Hostess Brands, Inc. (TWNK) | 30-May-19 | Grant | 7,084 | -- | -- | 21% 34.21K to 41.29K | |
16-Apr-19 8:00 AM View: | Freshpet, Inc. (FRPT) | 01-Apr-19 | Grant | 1,655 | -- | -- | 6% 29.0K to 30.66K | |
26-Oct-18 4:25 PM View: | Pinnacle Foods Inc. (PF) | 26-Oct-18 | Disposition | 189,061 | -- | -- | (100%) 189.06K to 0 | |
14-Sep-18 4:00 PM View: | Pinnacle Foods Inc. (PF) | 12-Sep-18 | Disposition (other) | 7,500 | -- | -- | (4%) 196.56K to 189.06K | |
11-Jun-18 4:41 PM View: | Hostess Brands, Inc. (TWNK) | 07-Jun-18 | Grant | 7,127 | -- | -- | 26% 27.08K to 34.21K | |
05-Apr-18 4:55 PM View: | Pinnacle Foods Inc. (PF) | 03-Apr-18 | Payment of Exercise | 6,410 | $54.10 | $346,781.00 | (3%) 202.97K to 196.56K | (22%) |
05-Apr-18 4:55 PM View: | Pinnacle Foods Inc. (PF) | 03-Apr-18 | Option Exercise | 18,655 | -- | -- | 10% 184.32K to 202.97K | |
20-Apr-18 4:14 PM View: | Freshpet, Inc. (FRPT) | 30-Mar-18 | Grant | 2,280 | -- | -- | 9% 26.72K to 29.0K | |
07-Mar-18 7:45 PM View: | Hostess Brands, Inc. (TWNK) | 05-Mar-18 | Market Purchase | 13,000 | $14.09 | $183,170.00 | 92% 14.08K to 27.08K | < 1% |
28-Nov-17 5:00 PM View: | Hostess Brands, Inc. (TWNK) | 24-Nov-17 | Grant | 3,799 | -- | -- | 37% 10.28K to 14.08K | |
17-Nov-17 4:24 PM View: | Pinnacle Foods Inc. (PF) | 15-Nov-17 | Disposition (other) | 9,000 | -- | -- | (5%) 193.32K to 184.32K | |
07-Aug-17 4:53 PM View: | Pinnacle Foods Inc. (PF) | 07-Aug-17 | Option Exercise | 22,047 | $20.00 | $440,940.00 | 11% 193.32K to 215.36K | |
07-Aug-17 4:53 PM View: | Pinnacle Foods Inc. (PF) | 07-Aug-17 | Market Option Sale | 22,047 | $59.53 | $1,312,450.00 | (10%) 215.36K to 193.32K | (9%) |
07-Aug-17 4:53 PM View: | Pinnacle Foods Inc. (PF) | 03-Aug-17 | Option Exercise | 11,048 | $20.00 | $220,960.00 | 6% 193.32K to 204.36K | |
07-Aug-17 4:53 PM View: | Pinnacle Foods Inc. (PF) | 03-Aug-17 | Market Option Sale | 11,048 | $59.76 | $660,225.00 | (5%) 204.36K to 193.32K | (9%) |
07-Apr-17 4:34 PM View: | Pinnacle Foods Inc. (PF) | 05-Apr-17 | Payment of Exercise | 17,556 | $57.87 | $1,015,970.00 | (8%) 210.87K to 193.32K | (12%) |
07-Apr-17 4:34 PM View: | Pinnacle Foods Inc. (PF) | 05-Apr-17 | Option Exercise | 33,858 | -- | -- | 19% 177.01K to 210.87K | |
05-Apr-17 5:22 PM View: | Freshpet, Inc. (FRPT) | 03-Apr-17 | Grant | 3,409 | -- | -- | 15% 23.31K to 26.72K | |
08-Mar-17 5:12 PM View: | Pinnacle Foods Inc. (PF) | 07-Mar-17 | Option Exercise | 50,745 | $20.00 | $1,014,900.00 | 29% 177.01K to 227.76K | |
08-Mar-17 5:12 PM View: | Pinnacle Foods Inc. (PF) | 07-Mar-17 | Market Option Sale | 50,745 | $58.00 | $2,943,000.00 | (22%) 227.76K to 177.01K | (11%) |
01-Mar-17 6:03 PM View: | Pinnacle Foods Inc. (PF) | 27-Feb-17 | Option Exercise | 100,000 | $20.00 | $2,000,000.00 | 56% 177.01K to 277.01K | |
01-Mar-17 6:03 PM View: | Pinnacle Foods Inc. (PF) | 27-Feb-17 | Market Option Sale | 100,000 | $56.59 | $5,658,880.00 | (36%) 277.01K to 177.01K | (14%) |
27-Jan-17 6:19 PM View: | Hostess Brands, Inc. (TWNK) | 25-Jan-17 | Grant | 5,683 | -- | -- | 124% 4.6K to 10.28K | |
09-Nov-16 4:43 PM View: | Pinnacle Foods Inc. (PF) | 08-Nov-16 | Option Exercise | 25,000 | $20.00 | $500,000.00 | 14% 177.01K to 202.01K | |
09-Nov-16 4:43 PM View: | Pinnacle Foods Inc. (PF) | 08-Nov-16 | Market Option Sale | 25,000 | $52.24 | $1,306,070.00 | (12%) 202.01K to 177.01K | (25%) |
10-Jun-16 4:48 PM View: | Pinnacle Foods Inc. (PF) | 08-Jun-16 | Market Sale | 20,683 | $43.58 | $901,324.00 | (10%) 197.7K to 177.01K | (51%) |
19-May-16 4:57 PM View: | Freshpet, Inc. (FRPT) | 17-May-16 | Grant | 4,144 | -- | -- | 22% 19.17K to 23.31K | |
01-Mar-16 4:49 PM View: | Pinnacle Foods Inc. (PF) | 29-Feb-16 | Market Sale | 40,000 | $43.28 | $1,731,350.00 | (17%) 237.7K to 197.7K | (53%) |