Form 4 for FRPT Freshpet, Inc.
Accepted 2024-02-29 00:00:00 ET · period of report 2024-02-29 · accession 0001437749-24-006197 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2024-02-29 | 2024-02-28 | FRPT | Macchiaverna Stephen | EVP, Sec Treas | M - OptEx | $11.00 | +7,130 | 86.2K | +9% | +$78.4K |
| DM | 2024-02-29 | 2024-02-28 | FRPT | Macchiaverna Stephen | EVP, Sec Treas | S - Sale+OE | $108.53 | -7,130 | 85.1K | -8% | -$773.8K |
| D | 2024-02-29 | 2024-02-28 | FRPT | Macchiaverna Stephen | EVP, Sec Treas | M - OptEx | $0.00 | -7,130 | 8,760 | -45% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | common stock | 2024-02-28 | M | A | 4,000 | $11.00 | 89,056 | D | — | — | |
| 2 | Common | common stock | 2024-02-28 | S | D | 4,000 | $107.86 | 85,056 | D | — | — | (F1) The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.00 to $108.50. 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 purchased at each price within the range set in this Form 4. |
| 3 | Common | common stock | 2024-02-28 | M | A | 2,000 | $11.00 | 87,056 | D | — | — | |
| 4 | Common | common stock | 2024-02-28 | S | D | 2,000 | $109.05 | 85,056 | D | — | — | (F2) The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $109.00 to $109.21. 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. |
| 5 | Common | common stock | 2024-02-28 | M | A | 1,130 | $11.00 | 86,186 | D | — | — | |
| 6 | Common | common stock | 2024-02-28 | S | D | 1,130 | $110.00 | 85,056 | D | — | — | |
| 7 | Derivative | Options to purchase common stock | 2024-02-28 | M | D | 7,130 | $0.00 | 8,760 | D | $11.00 · — to 2027-04-03 | 7,130 Common Stock | (F3) The stock options were issued pursuant to the Issuer's 2014 Omnibus Incentive Plan. The stock options vested in three equal annual installments beginning 04/03/2018. |