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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:07 PM View:  | Freshpet, Inc. (FRPT) | 12-Sep-24 | Option Exercise | 3,822 | $49.77 | $190,221.00 | 4% 86.04K to 89.86K | |
| 16-Sep-24 4:07 PM View: | Freshpet, Inc. (FRPT) | 12-Sep-24 | Option Sale | 3,822 | $140.01 | $535,118.00 | (4%) 89.86K to 86.04K | |
| 09-Sep-24 5:32 PM View: | Freshpet, Inc. (FRPT) | 05-Sep-24 | Option Exercise | 2,178 | $49.77 | $108,399.00 | 3% 86.04K to 88.22K | |
| 09-Sep-24 5:32 PM View: | Freshpet, Inc. (FRPT) | 05-Sep-24 | Option Sale | 2,178 | $140.01 | $304,942.00 | (2%) 88.22K to 86.04K | |
| 05-Jun-24 10:00 PM View: | Freshpet, Inc. (FRPT) | 05-Jun-24 | Option Exercise | 6,000 | $49.77 | $298,620.00 | 7% 86.04K to 92.04K | |
| 05-Jun-24 10:00 PM View: | Freshpet, Inc. (FRPT) | 05-Jun-24 | Option Sale | 6,000 | $132.13 | $792,804.00 | (7%) 92.04K to 86.04K | |
| 16-May-24 4:07 PM View: | Freshpet, Inc. (FRPT) | 14-May-24 | Option Exercise | 5,000 | $49.77 | $248,850.00 | 6% 86.04K to 91.04K | |
| 16-May-24 4:07 PM View: | Freshpet, Inc. (FRPT) | 14-May-24 | Option Sale | 5,000 | $126.89 | $634,450.00 | (5%) 91.04K to 86.04K | |
| 10-May-24 4:17 PM View: | Freshpet, Inc. (FRPT) | 10-May-24 | Option Exercise | 6,548 | $11.00 | $72,028.00 | 8% 86.04K to 92.59K | |
| 10-May-24 4:17 PM View: | Freshpet, Inc. (FRPT) | 10-May-24 | Option Sale | 6,548 | $120.15 | $786,716.00 | (7%) 92.59K to 86.04K | |
| 10-May-24 4:17 PM View: | Freshpet, Inc. (FRPT) | 09-May-24 | Option Exercise | 1,200 | $11.00 | $13,200.00 | 1% 86.04K to 87.24K | |
| 10-May-24 4:17 PM View: | Freshpet, Inc. (FRPT) | 09-May-24 | Option Sale | 1,200 | $120.50 | $144,600.00 | (1%) 87.24K to 86.04K | |
| 10-May-24 4:17 PM View: | Freshpet, Inc. (FRPT) | 08-May-24 | Option Exercise | 1,012 | $11.00 | $11,132.00 | 1% 86.04K to 87.05K | |
| 10-May-24 4:17 PM View: | Freshpet, Inc. (FRPT) | 08-May-24 | Option Sale | 1,012 | $120.61 | $122,060.00 | (1%) 87.05K to 86.04K | |
| 18-Mar-24 7:48 PM View: | Freshpet, Inc. (FRPT) | 15-Mar-24 | Grant | 1,410 | -- | -- | 2% 84.63K to 86.04K | |
| 18-Mar-24 7:48 PM View: | Freshpet, Inc. (FRPT) | 14-Mar-24 | Payment of Exercise | 214 | $111.27 | $23,811.80 | (< 1%) 84.84K to 84.63K | |
| 18-Mar-24 7:48 PM View: | Freshpet, Inc. (FRPT) | 13-Mar-24 | Payment of Exercise | 140 | $109.31 | $15,303.40 | (< 1%) 84.98K to 84.84K | |
| 18-Mar-24 7:48 PM View: | Freshpet, Inc. (FRPT) | 11-Mar-24 | Payment of Exercise | 73 | $109.95 | $8,026.35 | (< 1%) 85.06K to 84.98K | |
| 29-Feb-24 7:46 PM View: | Freshpet, Inc. (FRPT) | 28-Feb-24 | Option Exercise | 7,130 | $11.00 | $78,430.00 | 8% 85.06K to 92.19K | |
| 29-Feb-24 7:46 PM View: | Freshpet, Inc. (FRPT) | 28-Feb-24 | Option Sale | 7,130 | $108.53 | $773,840.00 | (8%) 92.19K to 85.06K | |
| 19-Dec-23 4:30 PM View: | Freshpet, Inc. (FRPT) | 15-Dec-23 | Option Exercise | 4,468 | $16.45 | $73,498.60 | 5% 85.06K to 89.52K | |
| 19-Dec-23 4:30 PM View: | Freshpet, Inc. (FRPT) | 15-Dec-23 | Option Sale | 4,468 | $84.00 | $375,312.00 | (5%) 89.52K to 85.06K | |
| 12-May-23 4:32 PM View: | Freshpet, Inc. (FRPT) | 01-Apr-23 | Payment of Exercise | 101 | $66.19 | $6,685.19 | (< 1%) 85.16K to 85.06K | |
| 15-Mar-23 10:00 PM View: | Freshpet, Inc. (FRPT) | 14-Mar-23 | Payment of Exercise | 214 | $55.67 | $11,913.40 | (< 1%) 85.37K to 85.16K | |
| 15-Mar-23 10:00 PM View: | Freshpet, Inc. (FRPT) | 13-Mar-23 | Grant | 2,862 | -- | -- | 3% 82.51K to 85.37K | |
| 15-Mar-23 10:00 PM View: | Freshpet, Inc. (FRPT) | 12-Mar-23 | Payment of Exercise | 111 | $56.78 | $6,302.58 | (< 1%) 82.62K to 82.51K | |
| 21-Apr-22 5:43 PM View: | Freshpet, Inc. (FRPT) | 01-Apr-22 | Payment of Exercise | 430 | $107.21 | $46,100.30 | (< 1%) 83.97K to 83.54K | |
| 16-Mar-22 6:35 PM View: | Freshpet, Inc. (FRPT) | 14-Mar-22 | Grant | 1,718 | -- | -- | 2% 82.34K to 84.06K | |
| 16-Mar-22 8:19 PM View: | Freshpet, Inc. (FRPT) | 12-Mar-22 | Payment of Exercise | 89 | $91.73 | $8,163.97 | (< 1%) 84.06K to 83.97K | 3% |
| 15-Sep-21 5:02 PM View: | Freshpet, Inc. (FRPT) | 15-Sep-21 | Option Exercise | 2,500 | $11.00 | $27,500.00 | 3% 81.5K to 84.0K | |
| 15-Sep-21 5:02 PM View: | Freshpet, Inc. (FRPT) | 15-Sep-21 | Market Option Sale | 2,500 | $134.90 | $337,250.00 | (3%) 84.0K to 81.5K | |
| 11-Jun-21 12:08 PM View: | Freshpet, Inc. (FRPT) | 08-Jun-21 | Option Exercise | 1,000 | $11.00 | $11,000.00 | 1% 81.5K to 82.5K | |
| 11-Jun-21 12:08 PM View: | Freshpet, Inc. (FRPT) | 08-Jun-21 | Market Option Sale | 1,000 | $177.00 | $177,000.00 | (1%) 82.5K to 81.5K | |
| 04-Jun-21 5:04 PM View: | Freshpet, Inc. (FRPT) | 02-Jun-21 | Option Exercise | 2,000 | $11.00 | $22,000.00 | 2% 81.5K to 83.5K | |
| 04-Jun-21 5:04 PM View: | Freshpet, Inc. (FRPT) | 02-Jun-21 | Market Option Sale | 2,000 | $175.00 | $350,000.00 | (2%) 83.5K to 81.5K | |
| 25-May-21 4:38 PM View: | Freshpet, Inc. (FRPT) | 24-May-21 | Option Exercise | 1,495 | $11.52 | $17,229.80 | 2% 82.34K to 83.84K | |
| 25-May-21 4:38 PM View: | Freshpet, Inc. (FRPT) | 24-May-21 | Market Option Sale | 1,495 | $172.84 | $258,390.00 | (2%) 83.84K to 82.34K | |
| 25-May-21 4:38 PM View: | Freshpet, Inc. (FRPT) | 21-May-21 | Option Exercise | 1,000 | $9.05 | $9,050.00 | 1% 82.34K to 83.34K | |
| 25-May-21 4:38 PM View: | Freshpet, Inc. (FRPT) | 21-May-21 | Market Option Sale | 1,000 | $171.26 | $171,260.00 | (1%) 83.34K to 82.34K | |
| 06-Apr-21 8:27 PM View: | Freshpet, Inc. (FRPT) | 01-Apr-21 | Payment of Exercise | 428 | $159.39 | $68,218.90 | (< 1%) 82.77K to 82.34K | (4%) |
| 15-Mar-21 8:01 PM View: | Freshpet, Inc. (FRPT) | 15-Mar-21 | Option Exercise | 2,466 | $16.45 | $40,565.70 | 3% 81.88K to 84.34K | |
| 15-Mar-21 8:01 PM View: | Freshpet, Inc. (FRPT) | 15-Mar-21 | Market Option Sale | 2,466 | $155.23 | $382,797.00 | (3%) 84.34K to 81.88K | |
| 22-Mar-21 9:09 PM View: | Freshpet, Inc. (FRPT) | 12-Mar-21 | Grant | 892 | -- | -- | 1% 81.88K to 82.77K | |
| 01-Mar-21 5:49 PM View: | Freshpet, Inc. (FRPT) | 25-Feb-21 | Option Exercise | 2,500 | $16.45 | $41,125.00 | 3% 81.88K to 84.38K | |
| 01-Mar-21 5:49 PM View: | Freshpet, Inc. (FRPT) | 25-Feb-21 | Market Option Sale | 2,500 | $160.00 | $400,000.00 | (3%) 84.38K to 81.88K | |
| 05-Jan-21 7:03 PM View: | Freshpet, Inc. (FRPT) | 31-Dec-20 | Payment of Exercise | 1,651 | $141.99 | $234,426.00 | (2%) 83.53K to 81.88K | 3% |
| 12-Feb-21 10:00 PM View: | Freshpet, Inc. (FRPT) | 27-Nov-20 | Gift | 35,000 | -- | -- | 43% 81.88K to 116.88K | |
| 12-Feb-21 10:00 PM View: | Freshpet, Inc. (FRPT) | 27-Nov-20 | Gift | 35,000 | -- | -- | (30%) 116.88K to 81.88K | |
| 09-Nov-20 8:22 PM View: | Freshpet, Inc. (FRPT) | 05-Nov-20 | Option Exercise | 5,000 | $9.05 | $45,250.00 | 6% 83.53K to 88.53K | |
| 09-Nov-20 8:22 PM View: | Freshpet, Inc. (FRPT) | 05-Nov-20 | Market Option Sale | 5,000 | $136.21 | $681,050.00 | (6%) 88.53K to 83.53K | (5%) |