Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Freshpet, Inc.FRPT · Entity 1637 | Vice - Chairman Executive | November 05, 2020 | November 10, 2020 |
| WORLD KINECT CORPWKC · Entity 4582 | Director | May 11, 2026 | May 12, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Freshpet, Inc.
Report date November 05, 2020 · Filed November 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 85,633 |
Reported balance
After 2020-11-05 transaction · row 1
1 source rowRow 1 · 2020-11-05 · Sale · Disposed 20,000 · Balance 85,633 |
WORLD KINECT CORP
Report date May 11, 2026 · Filed May 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 53,812 |
Reported balance
After 2026-05-11 transaction · row 1
1 source rowRow 1 · 2026-05-11 · Sale · Disposed 10,000 · Balance 53,812 F1: The price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $26.97 to $27.055, inclusive. The reporting person undertakes to provide the issuer and will provide any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each separate price within the specified range. |
Filing footnotes · ownership attribution and instrument terms
F1: The price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $26.97 to $27.055, inclusive. The reporting person undertakes to provide the issuer and will provide any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each separate price within the specified range.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 06, 2019 Filed Jun 10, 2019 20:47 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 4,469 | $47.88 | $213,975.72 |
DisclosureSEC source: 0001437749-19-011720 · rdgdoc.xml · nonDerivative · entry 4 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,994 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.0 to $48.35. 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 purchased at each price within the range set in this Form 4. Read SEC document |
| June 06, 2019 Filed Jun 10, 2019 20:47 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 4,469 | $16.45 | $73,515.05 |
DisclosureSEC source: 0001437749-19-011720 · rdgdoc.xml · nonDerivative · entry 3 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,463 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 06, 2019 Filed Jun 10, 2019 20:47 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 4,469 | $47.88 | $213,971.70 |
DisclosureSEC source: 0001437749-19-011720 · rdgdoc.xml · nonDerivative · entry 2 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,994 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.75 to $48.35. 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 purchased at each price within the range set in this Form 4. Read SEC document |
| June 06, 2019 Filed Jun 10, 2019 20:47 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 4,469 | $16.45 | $73,515.05 |
DisclosureSEC source: 0001437749-19-011720 · rdgdoc.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,463 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 24, 2019 Filed May 29, 2019 23:04 UTC | WORLD KINECT CORP INT · Entity 4582 | GrantCommon Stock | 5,321 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-033301 · doc4.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,697 F1 · security: These shares were issued as a restricted stock unit grant to the reporting person by the issuer under the issuer's 2016 Omnibus Plan. F2 · shares: The restricted stock units shall vest on the earlier of: (i) the day prior to the annual meeting of the shareholders of the issuer that next follows the grant date or (ii) the one-year anniversary of the grant date. Read SEC document |
| April 01, 2019 Filed Apr 16, 2019 12:14 UTC | Freshpet, Inc. FRPT · Entity 1637 | GrantOption to purchase common stock · Derivative | 5,723 | $0.00 Strike: $42.29 | $0.00 |
DisclosureSEC source: 0001437749-19-007232 · primary_doc.xml · derivative · entry 2 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,723 Underlying: Common Stock · 5,723 shares Expires 2029-04-01 F2 · derivative.exercise_date: Subject to the satisfaction of certain performance goals and the reporting person's continued employment through the vesting date. Read SEC document |
| April 01, 2019 Filed Apr 16, 2019 12:14 UTC | Freshpet, Inc. FRPT · Entity 1637 | GrantOptions to purchase common stock · Derivative | 5,724 | $0.00 Strike: $42.29 | $0.00 |
DisclosureSEC source: 0001437749-19-007232 · primary_doc.xml · derivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,723 Underlying: Common Stock · 5,724 shares Expires 2029-04-01 F1 · derivative.exercise_date: The options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan. The option vests in three equal annual installments beginning 4/1/2020. Read SEC document |
| March 06, 2019 Filed Mar 8, 2019 11:10 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 25,000 | $0.00 Strike: $7.10 | $0.00 |
DisclosureSEC source: 0001437749-19-004382 · rdgdoc.xml · derivative · entry 3 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,414 Underlying: Common Stock · 25,000 shares Expires 2021-01-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options were originally issued pursuant to the Issuer's 2010 Stock Option Plan as performance based awards. On December 30, 2016, the awards were amended from performance based awards to time vested awards. The awards as amended vested on December 31, 2018. Read SEC document |
| March 06, 2019 Filed Mar 8, 2019 11:10 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 25,000 | $39.54 | $988,475.00 |
DisclosureSEC source: 0001437749-19-004382 · rdgdoc.xml · nonDerivative · entry 2 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,994 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.50 to $39.555. 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 purchased at each price within the range set in this Form 4. Read SEC document |
| March 06, 2019 Filed Mar 8, 2019 11:10 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 25,000 | $7.10 | $177,500.00 |
DisclosureSEC source: 0001437749-19-004382 · rdgdoc.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,994 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 14, 2018 Filed Aug 14, 2018 20:05 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 3,202 | $33.80 | $108,227.60 |
DisclosureSEC source: 0001437749-18-015585 · rdgdoc.xml · nonDerivative · entry 3 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,994 Read SEC document |
| August 13, 2018 Filed Aug 14, 2018 20:05 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 1,700 | $33.84 | $57,528.00 |
DisclosureSEC source: 0001437749-18-015585 · rdgdoc.xml · nonDerivative · entry 2 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,196 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.80 to $33.95. 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 purchased at each price within the range set in this Form 4. Read SEC document |
| August 10, 2018 Filed Aug 14, 2018 20:05 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 15,098 | $33.86 | $511,218.28 |
DisclosureSEC source: 0001437749-18-015585 · rdgdoc.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,896 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.80 to $34.05. 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 purchased at each price within the range set in this Form 4. Read SEC document |
| August 09, 2018 Filed Aug 14, 2018 00:46 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 11,673 | $0.00 Strike: $9.05 | $0.00 |
DisclosureSEC source: 0001437749-18-015418 · rdgdoc.xml · derivative · entry 6 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,764 Underlying: Common Stock · 11,763 shares Expires 2024-11-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan. Half of the options vest in three equal annual installments beginning May 9, 2017. The remaining options are subject to the satisfaction of certain performance goals over three years beginning May 9, 2017 and the reporting person's continued employment through the vesting date. Read SEC document |
| August 09, 2018 Filed Aug 14, 2018 00:46 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 3,237 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0001437749-18-015418 · rdgdoc.xml · derivative · entry 5 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,393 Underlying: Common Stock · 3,237 shares Expires 2026-05-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan. The option vests in three equal annual installments beginning November 7, 2015. Read SEC document |
| August 09, 2018 Filed Aug 14, 2018 00:46 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 11,763 | $33.50 | $394,060.50 |
DisclosureSEC source: 0001437749-18-015418 · rdgdoc.xml · nonDerivative · entry 4 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,994 Read SEC document |
| August 09, 2018 Filed Aug 14, 2018 00:46 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 11,763 | $9.05 | $106,455.15 |
DisclosureSEC source: 0001437749-18-015418 · rdgdoc.xml · nonDerivative · entry 3 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,757 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 09, 2018 Filed Aug 14, 2018 00:46 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 3,237 | $33.50 | $108,439.50 |
DisclosureSEC source: 0001437749-18-015418 · rdgdoc.xml · nonDerivative · entry 2 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,994 Read SEC document |
| August 09, 2018 Filed Aug 14, 2018 00:46 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 3,237 | $15.00 | $48,555.00 |
DisclosureSEC source: 0001437749-18-015418 · rdgdoc.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,231 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 04, 2018 Filed Jun 6, 2018 12:03 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 13,528 | $0.00 Strike: $9.05 | $0.00 |
DisclosureSEC source: 0001437749-18-011330 · rdgdoc.xml · derivative · entry 3 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,056 Underlying: Common Stock · 13,528 shares Expires 2026-05-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan. Half of the options vest in three equal annual installments beginning May 9, 2017. The remaining options are subject to the satisfaction of certain performance goals over three years beginning May 9, 2017 and the reporting person's continued employment through the vesting date. Read SEC document |
| June 04, 2018 Filed Jun 6, 2018 12:03 UTC | Freshpet, Inc. FRPT · Entity 1637 | SaleCommon Stock | 13,528 | $22.74 | $307,599.66 |
DisclosureSEC source: 0001437749-18-011330 · rdgdoc.xml · nonDerivative · entry 2 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,994 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.60 to $22.875. 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 purchased at each price within the range set in this Form 4. Read SEC document |
| June 04, 2018 Filed Jun 6, 2018 12:03 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionCommon Stock | 13,528 | $9.05 | $122,428.40 |
DisclosureSEC source: 0001437749-18-011330 · rdgdoc.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,522 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 24, 2018 Filed May 29, 2018 22:15 UTC | WORLD KINECT CORP INT · Entity 4582 | GrantCommon Stock | 7,434 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-033948 · doc4.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,376 F1 · security: These shares were issued as a restricted stock unit grant to the reporting person by the issuer under the issuer's 2016 Omnibus Plan. F2 · shares: The restricted stock units shall vest on the earlier of: (i) the day prior to the annual meeting of the shareholders of the issuer that next follows the grant date or (ii) the one-year anniversary of the grant date. Read SEC document |
| May 22, 2018 Filed May 24, 2018 20:58 UTC | WORLD KINECT CORP INT · Entity 4582 | PurchaseCommon Stock | 5,000 | $22.15 | $110,750.00 |
DisclosureSEC source: 0001209191-18-033036 · doc4.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,942 F1 · price: The price represents the weighted average purchase price for multiple transactions reported on this line. The prices of the transactions ranged from $22.12 to $22.20, inclusive. The reporting person undertakes to provide the issuer and will provide any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares purchased at each separate price within the range. Read SEC document |
| March 30, 2018 Filed Apr 20, 2018 20:09 UTC | Freshpet, Inc. FRPT · Entity 1637 | GrantOption to purchase common stock · Derivative | 13,409 | $0.00 Strike: $16.45 | $0.00 |
DisclosureSEC source: 0001437749-18-007321 · rdgdoc.xml · derivative · entry 2 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,409 Underlying: Common Stock · 13,409 shares Expires 2028-03-30 F2 · derivative.exercise_date: Subject to the satisfaction of certain performance goals and the reporting person's continued employment through the vesting date. Read SEC document |
| March 30, 2018 Filed Apr 20, 2018 20:09 UTC | Freshpet, Inc. FRPT · Entity 1637 | GrantOption to purchase common stock · Derivative | 13,410 | $0.00 Strike: $16.45 | $0.00 |
DisclosureSEC source: 0001437749-18-007321 · rdgdoc.xml · derivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,410 Underlying: Common Stock · 13,410 shares Expires 2028-03-30 F1 · derivative.exercise_date: The options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan. The option vests in three equal annual installments beginning 3/30/2019. Read SEC document |
| February 20, 2018 Filed Apr 20, 2018 20:07 UTC | Freshpet, Inc. FRPT · Entity 1637 | GrantEmployee Stock Option (right to buy) · Derivative | 11,764 | $0.00 Strike: $9.05 | $0.00 |
DisclosureSEC source: 0001437749-18-007318 · rdgdoc.xml · derivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,764 Underlying: Common Stock · 11,764 shares Expires 2026-05-10 F1 · balance_after: On May 10th, 2016 the reporting person was granted an option to purchase 35,292 shares of common stock. The option vests in three equal annual installments based on FRPT's satisfaction of certain performance criteria for each of the fiscal years ending December 31, 2016, 2017, 2018. The performance criteria for 2017 were met as verified by FRPT's Compensation Committee of Board Of Directors, resulting in vesting of the option as to 11,764 shares. Read SEC document |
| December 07, 2017 Filed Dec 11, 2017 22:44 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOpt to Purchase Common Stock · Derivative | 10,000 | $0.00 Strike: $9.05 | $0.00 |
DisclosureSEC source: 0001437749-17-020530 · rdgdoc.xml · derivative · entry 3 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,584 Underlying: Common Stock · 10,000 shares Expires 2026-05-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan. Half of the options vest in three equal annual installments beginning May 9, 2017. The remaining options are subject to the satisfaction of certain performance goals over three years beginning May 9, 2017 and the reporting person's continued employment through the vesting date. Read SEC document |
| December 07, 2017 Filed Dec 11, 2017 22:44 UTC | Freshpet, Inc. FRPT · Entity 1637 | SaleCommon Stock | 10,000 | $18.93 | $189,278.00 |
DisclosureSEC source: 0001437749-17-020530 · rdgdoc.xml · nonDerivative · entry 2 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,994 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.925 to $18.95. 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 purchased at each price within the range set in this Form 4. Read SEC document |
| December 07, 2017 Filed Dec 11, 2017 22:44 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionCommon Stock | 10,000 | $9.05 | $90,500.00 |
DisclosureSEC source: 0001437749-17-020530 · rdgdoc.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,994 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 21:12 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOpt to Purchase Common Stock · Derivative | 15,125 | $0.00 Strike: $7.10 | $0.00 |
DisclosureSEC source: 0001437749-17-019559 · rdgdoc.xml · derivative · entry 3 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,125 shares Expires 2020-12-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options vest in four equal annual installments beginning December 31, 2011. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 21:12 UTC | Freshpet, Inc. FRPT · Entity 1637 | SaleCommon Stock | 15,125 | $17.92 | $270,987.06 |
DisclosureSEC source: 0001437749-17-019559 · rdgdoc.xml · nonDerivative · entry 2 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,994 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.90 to $17.975. 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 purchased at each price within the range set in this Form 4. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 21:12 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionCommon Stock | 15,125 | $7.10 | $107,387.50 |
DisclosureSEC source: 0001437749-17-019559 · rdgdoc.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,119 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 17, 2017 Filed Aug 18, 2017 20:06 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOption to Purchase Common Stock · Derivative | 437 | $0.00 Strike: $8.87 | $0.00 |
DisclosureSEC source: 0001437749-17-015044 · rdgdoc.xml · derivative · entry 3 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 437 shares Expires 2020-02-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option vests in five equal annual installments beginning March 31, 2011. Read SEC document |
| August 17, 2017 Filed Aug 18, 2017 20:06 UTC | Freshpet, Inc. FRPT · Entity 1637 | SaleCommon Stock | 437 | $16.00 | $6,992.00 |
DisclosureSEC source: 0001437749-17-015044 · rdgdoc.xml · nonDerivative · entry 2 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,994 Read SEC document |
| August 17, 2017 Filed Aug 18, 2017 20:06 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionCommon Stock | 437 | $8.87 | $3,876.19 |
DisclosureSEC source: 0001437749-17-015044 · rdgdoc.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,431 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 22:42 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOption to Purchase Common Stock · Derivative | 14,062 | $0.00 Strike: $8.87 | $0.00 |
DisclosureSEC source: 0001437749-17-014921 · rdgdoc.xml · derivative · entry 9 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 437 Underlying: Common Stock · 14,062 shares Expires 2020-02-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vests in five equal annual installments beginning March 31, 2011. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 22:42 UTC | Freshpet, Inc. FRPT · Entity 1637 | SaleCommon Stock | 14,062 | $16.01 | $225,070.75 |
DisclosureSEC source: 0001437749-17-014921 · rdgdoc.xml · nonDerivative · entry 6 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,994 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.00 to $16.025. 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 purchased at each price within the range set in this Form 4. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 22:42 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionCommon Stock | 14,062 | $8.87 | $124,729.94 |
DisclosureSEC source: 0001437749-17-014921 · rdgdoc.xml · nonDerivative · entry 5 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,056 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 15, 2017 Filed Aug 16, 2017 22:42 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOption to Purchase Common Stock · Derivative | 200 | $0.00 Strike: $8.87 | $0.00 |
DisclosureSEC source: 0001437749-17-014921 · rdgdoc.xml · derivative · entry 8 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,499 Underlying: Common Stock · 200 shares Expires 2020-02-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vests in five equal annual installments beginning March 31, 2011. Read SEC document |
| August 15, 2017 Filed Aug 16, 2017 22:42 UTC | Freshpet, Inc. FRPT · Entity 1637 | SaleCommon Stock | 200 | $16.00 | $3,200.00 |
DisclosureSEC source: 0001437749-17-014921 · rdgdoc.xml · nonDerivative · entry 4 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,994 Read SEC document |
| August 15, 2017 Filed Aug 16, 2017 22:42 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionCommon Stock | 200 | $8.87 | $1,774.00 |
DisclosureSEC source: 0001437749-17-014921 · rdgdoc.xml · nonDerivative · entry 3 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,194 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 22:42 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOption to Purchase Common Stock · Derivative | 8,977 | $0.00 Strike: $8.87 | $0.00 |
DisclosureSEC source: 0001437749-17-014921 · rdgdoc.xml · derivative · entry 7 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,699 Underlying: Common Stock · 8,977 shares Expires 2020-02-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vests in five equal annual installments beginning March 31, 2011. Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 22:42 UTC | Freshpet, Inc. FRPT · Entity 1637 | SaleCommon Stock | 8,977 | $16.00 | $143,632.00 |
DisclosureSEC source: 0001437749-17-014921 · rdgdoc.xml · nonDerivative · entry 2 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,994 Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 22:42 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionCommon Stock | 8,977 | $8.87 | $79,625.99 |
DisclosureSEC source: 0001437749-17-014921 · rdgdoc.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,971 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 01, 2017 Filed Jun 1, 2017 21:06 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOption to purchase common stock · Derivative | 15,125 | $0.00 Strike: $7.10 | $0.00 |
DisclosureSEC source: 0001437749-17-010480 · rdgdoc.xml · derivative · entry 3 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,125 shares Expires 2020-12-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options were issued pursuant to the Issuer's 2010 Stock Option Plan, as amended. 40% of the options vested on November 7, 2015 and 60% of the options vested on November 7, 2016. Read SEC document |
| June 01, 2017 Filed Jun 1, 2017 21:06 UTC | Freshpet, Inc. FRPT · Entity 1637 | SaleCommon Stock | 15,125 | $15.26 | $230,851.36 |
DisclosureSEC source: 0001437749-17-010480 · rdgdoc.xml · nonDerivative · entry 2 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,994 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.25 to $15.35. 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 purchased at each price within the range set in this Form 4. Read SEC document |
| June 01, 2017 Filed Jun 1, 2017 21:06 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionCommon Stock | 15,125 | $7.10 | $107,387.50 |
DisclosureSEC source: 0001437749-17-010480 · rdgdoc.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,119 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 25, 2017 Filed May 30, 2017 23:09 UTC | WORLD KINECT CORP INT · Entity 4582 | GrantCommon Stock | 4,280 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-036274 · doc4.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,942 F1 · security: These shares were issued as a restricted stock unit grant to the reporting person by the issuer under the issuer's 2016 Omnibus Plan. F2 · shares: The restricted stock units shall vest on the earlier of: (i) the day prior to the annual meeting of the shareholders of the issuer that next follows the grant date or (ii) the one-year anniversary of the grant date. Read SEC document |
| May 03, 2017 Filed May 5, 2017 23:02 UTC | WORLD KINECT CORP INT · Entity 4582 | SaleCommon Stock | 2,500 | $36.96 | $92,400.00 |
DisclosureSEC source: 0001209191-17-030449 · doc4.xml · nonDerivative · entry 1 KASSAR RICHARD A · CIK 0001224986 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,662 F1 · price: The price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions were $36.957 and $36.958. The Reporting Person undertakes to provide the issuer and will provide any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each separate price. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.