| |
| |
|
| Insider
Information: |
Midocean Us Advisor, L.p. |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
3,296,308 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$352,968,661 |
|
|
| Total
Shares |
3,296,308 |
|
|
| Total
Value |
$352,968,661 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Freshpet, Inc. |
FRPT |
10% Owner |
2014-12-16 |
0 |
2019-04-01 |
3,296,308 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
10 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FRPT |
Freshpet, Inc. |
10% Owner |
• • • |
2019-04-01 |
4 |
A |
$0.00 |
$0 |
I/I |
1,655 |
3,296,308 |
0 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
– – • |
2019-03-08 |
4 |
S |
$38.57 |
$154,280,000 |
I/I |
(4,000,000) |
3,294,653 |
0 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
• • • |
2018-03-30 |
4 |
A |
$0.00 |
$0 |
I/I |
2,280 |
7,294,653 |
0 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
• • • |
2017-04-03 |
4 |
A |
$0.00 |
$0 |
I/I |
3,409 |
7,292,373 |
0 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
• • • |
2016-05-17 |
4 |
A |
$0.00 |
$0 |
I/I |
4,144 |
7,288,964 |
0 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
– – • |
2015-11-20 |
4 |
B |
$6.85 |
$239,740 |
I/I |
35,000 |
7,284,820 |
1.5 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
– – • |
2015-11-19 |
4 |
B |
$6.33 |
$620,940 |
I/I |
98,070 |
7,249,820 |
1.5 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
– – • |
2015-11-18 |
4 |
B |
$6.26 |
$1,319,885 |
I/I |
210,750 |
7,151,750 |
1.5 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
– – • |
2015-05-05 |
4 |
S |
$20.34 |
$35,595,000 |
I/I |
(1,750,000) |
6,941,000 |
0 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
– – • |
2014-12-16 |
4 |
A |
$0.00 |
$0 |
I/I |
2,500 |
8,691,000 |
0 |
- |
|
10 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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