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Insider Trading Intelligence
HP

Heather Pomerantz

FRPT
EVP OF FINANCE · FRESHPET, INC. · CIK 0001798288
FILING MIX · LIFETIME100%/0%
BUYS
5
SELLS
0
TOTAL VALUE
$396.0K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
34,180
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Heather Pomerantz, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+11.21%+0.43%+10.77%+10.77%
14d1+0.00%-8.76%-11.93%+3.16%+3.16%
30d1+0.00%-12.15%-18.17%+6.02%+6.02%
60d1+100.00%+15.07%-7.31%+22.38%+22.38%
90d1+100.00%+5.71%-3.42%+9.13%+9.13%
180d1+100.00%+69.62%+11.23%+58.40%+58.40%
1y1+100.00%+130.06%+25.04%+105.03%+105.03%
2y1+100.00%+39.35%+45.07%-5.72%-5.72%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
FRPT · 34,180 shares · as of Dec 24, 2020
08,54517,09025,63534,180SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 5 buys / 0 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
FRPT
FRESHPET, INC.
PURCHASEGRANT
Stock grant
34,18034,180Dec 24, 2020Dec 29, 2020
FRPT
FRESHPET, INC.
PURCHASEGRANT
Stock grant
4,9314,931Apr 1, 2020Apr 3, 2020
FRPT
FRESHPET, INC.
PURCHASEGRANT
Stock grant
4,9324,932Apr 1, 2020Apr 3, 2020
FRPT
FRESHPET, INC.
PURCHASE
EVP of Finance
6,000$66.00$396.0K6,000Feb 26, 2020Feb 28, 2020
FRPT
FRESHPET, INC.
PURCHASEGRANT
Stock grant
15,00015,000Jan 12, 2020Jan 14, 2020
Other insiders · FRPT
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About this filer
CIK 0001798288
ROLE
EVP of Finance
PRIMARY
FRPT
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001798288DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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