Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FRPT | common stock | Options Exercise | $9.25K | +841 | +0.56% | $11.00* | 151K | May 7, 2021 | Direct | |
transaction | FRPT | common stock | Sale | -$150K | -841 | -0.56% | $178.10 | 150K | May 7, 2021 | Direct | F1 |
transaction | FRPT | common stock | Sale | -$17.1K | -100 | -0.07% | $171.38 | 150K | May 10, 2021 | Direct | F3 |
transaction | FRPT | common stock | Sale | -$120K | -697 | -0.46% | $172.82 | 150K | May 10, 2021 | Direct | F3, F4 |
transaction | FRPT | common stock | Sale | -$86.9K | -500 | -0.33% | $173.83 | 149K | May 10, 2021 | Direct | F3, F5 |
transaction | FRPT | common stock | Sale | -$122K | -700 | -0.47% | $174.92 | 148K | May 10, 2021 | Direct | F3, F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FRPT | Options to purchase common stock | Options Exercise | $0 | -841 | -3.15% | $0.00 | 25.9K | May 7, 2021 | Common Stock | 841 | $11.00 | Direct | F2 |
Id | Content |
---|---|
F1 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $177.90 to $178.29. The reporting person undertakes to provide to Freshpet, Inc., any security holders of Freshpet, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F2 | The options were issued pursuant to the Issuer's 2014 Second Amended and Restated Omnibus Incentive Plan. The options vested on December 31, 2020. |
F3 | The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. |
F4 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $172.40 to $173.15. The reporting person undertakes to provide to Freshpet, Inc., any security holders of Freshpet, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F5 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $173.49 to $174.49. The reporting person undertakes to provide to Freshpet, Inc., any security holders of Freshpet, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F6 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $174.50 to $175.37. The reporting person undertakes to provide to Freshpet, Inc., any security holders of Freshpet, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |