Fora Capital, LLC Freshpet, Inc. Transaction History

Fora Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $421,817 - $551,251	8,115 New	8,115 $537,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $3,414 - $4,960	88 Added 1.41%	6,323 $317,000
Q2 2022 Aug 11, 2022	BUY	$51.89 - $113.93 $323,534 - $710,353	6,235 New	6,235 $324,000
Q1 2022 May 12, 2022	SELL	$83.19 - $109.74 $323,941 - $427,327	-3,894 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$90.85 - $158.53 $353,769 - $617,315	3,894 New	3,894 $371,000
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $403,622 - $520,214	-3,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $505,186 - $593,457	3,211 New	3,211 $523 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $24,458 - $30,881	-179 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $39,377 - $50,374	-349 Reduced 66.1%	179 $25,000
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $44,916 - $60,720	528 New	528 $59 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $338,925 - $503,759	-5,680 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $12,871 - $22,470	-294 Reduced 4.92%	5,680 $362,000
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $276,297 - $353,003	5,974 New	5,974 $353,000

419

55.4M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.33B
Description
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...

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