Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Freshpet, Inc.FRPT · Entity 1637 | EVP, Treasurer | September 12, 2024 | September 16, 2024 |
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 September 12, 2024 · Filed September 16, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 86,039 |
Ending reported balance
After 2024-09-12 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-09-12 · Exercise / conversion · Acquired 3,822 · Balance 89,861 Row 2 · 2024-09-12 · Sale · Disposed 3,822 · Balance 86,039 F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $140.00 to $140.06. 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 in this Form 4. |
| Options to purchase common stockSEC Table II · derivative / convertible security · Conversion / exercise price $49.77 · Expires 2029-10-01 | Direct | 5,500 |
Reported balance
After 2024-09-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-09-12 · Exercise / conversion · Disposed 3,822 · Balance 5,500 F2: The stock options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan, and vested on December 31, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $140.00 to $140.06. 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 in this Form 4.
F2: The stock options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan, and vested on December 31, 2022.
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 02, 2021 Filed Jun 4, 2021 21:04 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 2,000 | $175.00 | $350,000.00 |
DisclosureSEC source: 0001437749-21-014187 · rdgdoc.xml · nonDerivative · entry 2 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,497 Read SEC document |
| June 02, 2021 Filed Jun 4, 2021 21:04 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 2,000 | $11.00 | $22,000.00 |
DisclosureSEC source: 0001437749-21-014187 · rdgdoc.xml · nonDerivative · entry 1 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,497 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, 2021 Filed May 25, 2021 20:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 500 | $0.00 Strike: $16.45 | $0.00 |
DisclosureSEC source: 0001437749-21-013291 · rdgdoc.xml · derivative · entry 9 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,468 Underlying: Common Stock · 500 shares Expires 2028-03-30 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. The options vested in three equal annual installments beginning March 30, 2019. Read SEC document |
| May 24, 2021 Filed May 25, 2021 20:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 995 | $0.00 Strike: $9.05 | $0.00 |
DisclosureSEC source: 0001437749-21-013291 · rdgdoc.xml · derivative · entry 8 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 995 shares Expires 2026-05-10 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 options vested in three equal annual installments beginning May 10, 2017. Read SEC document |
| May 24, 2021 Filed May 25, 2021 20:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 500 | $174.50 | $87,250.00 |
DisclosureSEC source: 0001437749-21-013291 · rdgdoc.xml · nonDerivative · entry 6 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,341 Read SEC document |
| May 24, 2021 Filed May 25, 2021 20:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 500 | $16.45 | $8,225.00 |
DisclosureSEC source: 0001437749-21-013291 · rdgdoc.xml · nonDerivative · entry 5 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,841 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, 2021 Filed May 25, 2021 20:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 995 | $172.00 | $171,140.00 |
DisclosureSEC source: 0001437749-21-013291 · rdgdoc.xml · nonDerivative · entry 4 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,341 Read SEC document |
| May 24, 2021 Filed May 25, 2021 20:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 995 | $9.05 | $9,004.75 |
DisclosureSEC source: 0001437749-21-013291 · rdgdoc.xml · nonDerivative · entry 3 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,336 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 21, 2021 Filed May 25, 2021 20:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 1,000 | $0.00 Strike: $9.05 | $0.00 |
DisclosureSEC source: 0001437749-21-013291 · rdgdoc.xml · derivative · entry 7 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 995 Underlying: Common Stock · 1,000 shares Expires 2026-05-10 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 options vested in three equal annual installments beginning May 10, 2017. Read SEC document |
| May 21, 2021 Filed May 25, 2021 20:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 1,000 | $171.26 | $171,260.00 |
DisclosureSEC source: 0001437749-21-013291 · rdgdoc.xml · nonDerivative · entry 2 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,341 Read SEC document |
| May 21, 2021 Filed May 25, 2021 20:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 1,000 | $9.05 | $9,050.00 |
DisclosureSEC source: 0001437749-21-013291 · rdgdoc.xml · nonDerivative · entry 1 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,341 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 |
| April 01, 2021 Filed Apr 7, 2021 00:27 UTC | Freshpet, Inc. FRPT · Entity 1637 | Tax withholdingCommon Stock | 178 | $159.39 | $28,371.42 |
DisclosureSEC source: 0001437749-21-008422 · rdgdoc.xml · nonDerivative · entry 2 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,341 F1 · shares: Represents the number of shares withheld upon vesting of restricted stock units to cover tax withholding obligations. Read SEC document |
| April 01, 2021 Filed Apr 7, 2021 00:27 UTC | Freshpet, Inc. FRPT · Entity 1637 | Tax withholdingCommon Stock | 250 | $159.39 | $39,847.50 |
DisclosureSEC source: 0001437749-21-008422 · rdgdoc.xml · nonDerivative · entry 1 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,519 F1 · shares: Represents the number of shares withheld upon vesting of restricted stock units to cover tax withholding obligations. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 00:01 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 2,466 | $0.00 Strike: $16.45 | $0.00 |
DisclosureSEC source: 0001437749-21-006082 · rdgdoc.xml · derivative · entry 3 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,967 Underlying: Common Stock · 2,466 shares Expires 2028-03-30 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 stock options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan. The stock options vests in three equal annual installments beginning 3/30/2019. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 00:01 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 2,466 | $155.23 | $382,797.18 |
DisclosureSEC source: 0001437749-21-006082 · rdgdoc.xml · nonDerivative · entry 2 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,877 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.00 to $155.53. 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 15, 2021 Filed Mar 16, 2021 00:01 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 2,466 | $16.45 | $40,565.70 |
DisclosureSEC source: 0001437749-21-006082 · rdgdoc.xml · nonDerivative · entry 1 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,343 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 |
| March 12, 2021 Filed Mar 23, 2021 01:09 UTC | Freshpet, Inc. FRPT · Entity 1637 | GrantCommon Stock | 892 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-21-006828 · rdgdoc.xml · nonDerivative · entry 1 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,769 F1 · security: The shares of restricted Common Stock were awarded to the Reporting Person under the Issuer's 2014 Omnibus Incentive Plan and vests in three equal annual installments beginning March 12, 2022, subject to the Reporting Person's continued service with the Company. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 22:49 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 2,500 | $0.00 Strike: $16.45 | $0.00 |
DisclosureSEC source: 0001437749-21-004626 · rdgdoc.xml · derivative · entry 3 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,434 Underlying: Common Stock · 2,500 shares Expires 2028-03-30 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 stock options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan. The stock options vests in three equal annual installments beginning 3/30/2019. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 22:49 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 2,500 | $160.00 | $400,000.00 |
DisclosureSEC source: 0001437749-21-004626 · rdgdoc.xml · nonDerivative · entry 2 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,877 Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 22:49 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 2,500 | $16.45 | $41,125.00 |
DisclosureSEC source: 0001437749-21-004626 · rdgdoc.xml · nonDerivative · entry 1 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,377 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 |
| December 31, 2020 Filed Jan 6, 2021 00:03 UTC | Freshpet, Inc. FRPT · Entity 1637 | Tax withholdingcommon stock | 1,651 | $141.99 | $234,425.49 |
DisclosureSEC source: 0001437749-21-000163 · rdgdoc.xml · nonDerivative · entry 1 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,877 F1 · shares: Represents the number of shares withheld upon vesting of restricted stock units to cover tax withholding obligations. Read SEC document |
| December 31, 2020 Filed May 29, 2021 01:03 UTC Amendment | Freshpet, Inc. FRPT · Entity 1637 | Tax withholdingcommon stock | 2,495 | $141.99 | $354,265.05 |
DisclosureSEC source: 0001140361-21-019302 · form4.xml · nonDerivative · entry 1 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,033 F1 · shares: This Amendment to Form 4 is filed solely for the purpose of correcting a clerical error in the number of shares withheld upon vesting of restricted stock units to cover tax withholding obligations, as reported on the Form 4 filed January 5, 2021. F2 · balance_after: As of May 28, 2021, the reporting person holds 81,497 shares of common stock. Read SEC document |
| November 27, 2020 Filed Feb 13, 2021 01:40 UTC | Freshpet, Inc. FRPT · Entity 1637 | GiftCommon Stock | 35,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-21-002859 · rdgdoc.xml · nonDerivative · entry 2 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Macchiaverna 2020 Grantor Retained Annuity Trust Disclosed balance after: 35,000 Read SEC document |
| November 27, 2020 Filed Feb 13, 2021 01:40 UTC | Freshpet, Inc. FRPT · Entity 1637 | GiftCommon Stock | 35,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-21-002859 · rdgdoc.xml · nonDerivative · entry 1 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,877 Read SEC document |
| November 05, 2020 Filed Nov 10, 2020 01:22 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 5,000 | $0.00 Strike: $9.05 | $0.00 |
DisclosureSEC source: 0001437749-20-023277 · rdgdoc.xml · derivative · entry 4 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,995 Underlying: Common Stock · 5,000 shares Expires 2027-04-03 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. F3 · derivative.exercise_date: The options were issued pursuant to the Issuer's 2014 Second Amended and Restated Omnibus Incentive Plan. The options vested in three equal annual installments beginning May 10, 2017. Read SEC document |
| November 05, 2020 Filed Nov 10, 2020 01:22 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 5,000 | $136.21 | $681,050.00 |
DisclosureSEC source: 0001437749-20-023277 · rdgdoc.xml · nonDerivative · entry 3 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,528 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $136.00 to $136.50. 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. Read SEC document |
| November 05, 2020 Filed Nov 10, 2020 01:22 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 5,000 | $9.05 | $45,250.00 |
DisclosureSEC source: 0001437749-20-023277 · rdgdoc.xml · nonDerivative · entry 2 Macchiaverna Stephen · CIK 0001623800 · EVP, Secretary & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,528 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 25, 2020 Filed Aug 25, 2020 21:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 4,856 | $0.00 Strike: $9.05 | $0.00 |
DisclosureSEC source: 0001437749-20-018689 · rdgdoc.xml · derivative · entry 6 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,995 Underlying: Common Stock · 4,856 shares Expires 2026-05-10 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. The option vests in three equal annual installments beginning May 10, 2017. Read SEC document |
| August 25, 2020 Filed Aug 25, 2020 21:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 4,856 | $114.00 | $553,584.00 |
DisclosureSEC source: 0001437749-20-018689 · rdgdoc.xml · nonDerivative · entry 4 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,829 Read SEC document |
| August 25, 2020 Filed Aug 25, 2020 21:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 4,856 | $9.05 | $43,946.80 |
DisclosureSEC source: 0001437749-20-018689 · rdgdoc.xml · nonDerivative · entry 3 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,685 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 24, 2020 Filed Aug 25, 2020 21:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 5,144 | $0.00 Strike: $9.05 | $0.00 |
DisclosureSEC source: 0001437749-20-018689 · rdgdoc.xml · derivative · entry 5 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,851 Underlying: Common Stock · 5,144 shares Expires 2026-05-10 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. The option vests in three equal annual installments beginning May 10, 2017. Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 21:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 5,144 | $114.00 | $586,416.00 |
DisclosureSEC source: 0001437749-20-018689 · rdgdoc.xml · nonDerivative · entry 2 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,829 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.00 to $114.02. 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 24, 2020 Filed Aug 25, 2020 21:38 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 5,144 | $9.05 | $46,553.20 |
DisclosureSEC source: 0001437749-20-018689 · rdgdoc.xml · nonDerivative · entry 1 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,973 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 10, 2020 Filed Aug 11, 2020 01:16 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 6,063 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0001437749-20-017391 · rdgdoc.xml · derivative · entry 9 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,063 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. F3 · derivative.exercise_date: The options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan. The options vested in three equal annual installments beginning December 5, 2015. Read SEC document |
| August 10, 2020 Filed Aug 11, 2020 01:16 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 6,063 | $104.00 | $630,552.00 |
DisclosureSEC source: 0001437749-20-017391 · rdgdoc.xml · nonDerivative · entry 6 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,829 Read SEC document |
| August 10, 2020 Filed Aug 11, 2020 01:16 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 6,063 | $15.00 | $90,945.00 |
DisclosureSEC source: 0001437749-20-017391 · rdgdoc.xml · nonDerivative · entry 5 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,892 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 07, 2020 Filed Aug 11, 2020 01:16 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 259 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0001437749-20-017391 · rdgdoc.xml · derivative · entry 8 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,063 Underlying: Common Stock · 259 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. F3 · derivative.exercise_date: The options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan. The options vested in three equal annual installments beginning December 5, 2015. Read SEC document |
| August 07, 2020 Filed Aug 11, 2020 01:16 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 259 | $104.03 | $26,942.48 |
DisclosureSEC source: 0001437749-20-017391 · rdgdoc.xml · nonDerivative · entry 4 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,829 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.00 to $104.06. 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 07, 2020 Filed Aug 11, 2020 01:16 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 259 | $15.00 | $3,885.00 |
DisclosureSEC source: 0001437749-20-017391 · rdgdoc.xml · nonDerivative · entry 3 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,088 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 06, 2020 Filed Aug 11, 2020 01:16 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 6,000 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0001437749-20-017391 · rdgdoc.xml · derivative · entry 7 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,322 Underlying: Common Stock · 6,000 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. F3 · derivative.exercise_date: The options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan. The options vested in three equal annual installments beginning December 5, 2015. Read SEC document |
| August 06, 2020 Filed Aug 11, 2020 01:16 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 6,000 | $102.21 | $613,284.00 |
DisclosureSEC source: 0001437749-20-017391 · rdgdoc.xml · nonDerivative · entry 2 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,829 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $102.00 to $103.01. 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 06, 2020 Filed Aug 11, 2020 01:16 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversioncommon stock | 6,000 | $15.00 | $90,000.00 |
DisclosureSEC source: 0001437749-20-017391 · rdgdoc.xml · nonDerivative · entry 1 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,829 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 19, 2020 Filed May 20, 2020 20:06 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 3,459 | $0.00 Strike: $7.10 | $0.00 |
DisclosureSEC source: 0001437749-20-011395 · rdgdoc.xml · derivative · entry 6 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,459 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. F1 · derivative.exercise_date: The options were issued pursuant to the Issuer's 2010 Stock Plan. The options vested on December 31, 2018. Read SEC document |
| May 19, 2020 Filed May 20, 2020 20:06 UTC | Freshpet, Inc. FRPT · Entity 1637 | SaleCommon stock | 3,459 | $74.75 | $258,560.25 |
DisclosureSEC source: 0001437749-20-011395 · rdgdoc.xml · nonDerivative · entry 4 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,829 Read SEC document |
| May 19, 2020 Filed May 20, 2020 20:06 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionCommon stock | 3,459 | $7.10 | $24,558.90 |
DisclosureSEC source: 0001437749-20-011395 · rdgdoc.xml · nonDerivative · entry 3 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,288 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 18, 2020 Filed May 20, 2020 20:06 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 1,699 | $0.00 Strike: $7.10 | $0.00 |
DisclosureSEC source: 0001437749-20-011395 · rdgdoc.xml · derivative · entry 5 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,459 Underlying: Common Stock · 1,699 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. F1 · derivative.exercise_date: The options were issued pursuant to the Issuer's 2010 Stock Plan. The options vested on December 31, 2018. Read SEC document |
| May 18, 2020 Filed May 20, 2020 20:06 UTC | Freshpet, Inc. FRPT · Entity 1637 | SaleCommon stock | 1,699 | $75.25 | $127,849.75 |
DisclosureSEC source: 0001437749-20-011395 · rdgdoc.xml · nonDerivative · entry 2 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,829 Read SEC document |
| May 18, 2020 Filed May 20, 2020 20:06 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionCommon stock | 1,699 | $7.10 | $12,062.90 |
DisclosureSEC source: 0001437749-20-011395 · rdgdoc.xml · nonDerivative · entry 1 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,528 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 11, 2020 Filed May 13, 2020 00:32 UTC | Freshpet, Inc. FRPT · Entity 1637 | Exercise / conversionOptions to purchase common stock · Derivative | 3,202 | $0.00 Strike: $7.10 | $0.00 |
DisclosureSEC source: 0001437749-20-010472 · rdgdoc.xml · derivative · entry 8 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,158 Underlying: Common Stock · 3,202 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 issued pursuant to the Issuer's 2010 Stock Plan. The options vested on December 31, 2018. Read SEC document |
| May 11, 2020 Filed May 13, 2020 00:32 UTC | Freshpet, Inc. FRPT · Entity 1637 | Salecommon stock | 1,301 | $75.25 | $97,900.25 |
DisclosureSEC source: 0001437749-20-010472 · rdgdoc.xml · nonDerivative · entry 6 Macchiaverna Stephen · CIK 0001623800 · Sr. VP, Controller, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,829 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.