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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 5:07 PM View:  | Freshpet, Inc. (FRPT) | 04-Apr-24 | Payment of Exercise | 974 | $111.28 | $108,387.00 | (13%) 7.26K to 6.29K | |
| 10-May-24 5:07 PM View: | Freshpet, Inc. (FRPT) | 15-Mar-24 | Grant | 2,031 | -- | -- | 39% 5.23K to 7.26K | |
| 12-May-23 4:31 PM View: | Freshpet, Inc. (FRPT) | 10-May-23 | Option Exercise | 6,277 | $9.05 | $56,806.90 | 120% 5.23K to 11.51K | |
| 12-May-23 4:31 PM View: | Freshpet, Inc. (FRPT) | 10-May-23 | Option Sale | 6,277 | $70.10 | $440,018.00 | (55%) 11.51K to 5.23K | |
| 15-Mar-23 10:00 PM View: | Freshpet, Inc. (FRPT) | 14-Mar-23 | Payment of Exercise | 214 | $55.67 | $11,913.40 | (4%) 5.45K to 5.23K | |
| 15-Mar-23 10:00 PM View: | Freshpet, Inc. (FRPT) | 13-Mar-23 | Grant | 2,862 | -- | -- | 111% 2.59K to 5.45K | |
| 15-Mar-23 10:00 PM View: | Freshpet, Inc. (FRPT) | 12-Mar-23 | Payment of Exercise | 111 | $56.78 | $6,302.58 | (4%) 2.7K to 2.59K | |
| 16-Mar-22 6:35 PM View: | Freshpet, Inc. (FRPT) | 14-Mar-22 | Grant | 1,852 | -- | -- | 194% 0.96K to 2.81K | |
| 21-Apr-22 5:44 PM View: | Freshpet, Inc. (FRPT) | 12-Mar-22 | Payment of Exercise | 111 | $91.73 | $10,182.00 | (4%) 2.81K to 2.7K | 3% |
| 22-Mar-21 9:09 PM View: | Freshpet, Inc. (FRPT) | 12-Mar-21 | Grant | 956 | -- | -- | 100% 0 to 0.96K | |
| 01-Mar-21 5:49 PM View: | Freshpet, Inc. (FRPT) | 26-Feb-21 | Option Exercise | 7,724 | $11.00 | $84,964.00 | 100% 0 to 7.72K | |
| 01-Mar-21 5:49 PM View: | Freshpet, Inc. (FRPT) | 26-Feb-21 | Market Option Sale | 7,724 | $155.00 | $1,197,220.00 | (100%) 7.72K to 0 | |
| 12-Jun-20 4:05 PM View: | Freshpet, Inc. (FRPT) | 08-Jun-20 | Option Exercise | 13,109 | $15.00 | $196,635.00 | 100% 0 to 13.11K | |
| 12-Jun-20 4:05 PM View: | Freshpet, Inc. (FRPT) | 08-Jun-20 | Market Option Sale | 13,109 | $82.00 | $1,074,940.00 | (100%) 13.11K to 0 | (74%) |
| 15-May-20 4:51 PM View: | Freshpet, Inc. (FRPT) | 15-May-20 | Option Exercise | 35,414 | $7.10 | $251,439.00 | 100% 0 to 35.41K | |
| 15-May-20 4:51 PM View: | Freshpet, Inc. (FRPT) | 15-May-20 | Market Option Sale | 35,414 | $72.00 | $2,549,810.00 | (100%) 35.41K to 0 | (98%) |
| 12-Aug-16 7:52 AM View: | Freshpet, Inc. (FRPT) | 09-Aug-16 | Option Exercise | 37,639 | $6.61 | $248,715.00 | 35% 108.58K to 146.22K | |
| 12-Aug-16 7:52 AM View: | Freshpet, Inc. (FRPT) | 09-Aug-16 | Market Option Sale | 37,639 | $10.69 | $402,449.00 | (26%) 146.22K to 108.58K | (1156%) |
| 07-May-15 4:28 PM View: | Freshpet, Inc. (FRPT) | 05-May-15 | Market Sale | 36,195 | $20.34 | $736,206.00 | (25%) 144.78K to 108.58K | (560%) |
| 17-Nov-14 9:14 PM View: | Freshpet, Inc. (FRPT) | 13-Nov-14 | Conversion | 3,521 | $7.10 | $24,999.10 | 2% 141.26K to 144.78K |