ULTRAMAR CAPITAL LTD
Insider CIK 1268106 · FRPT 10% owner · HLLY 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| HLLY Holley Inc. | P Buy | 2023-06-26 | 2023-06-28 | 8 | $3.50 | $28 | 51,477 | SEC↗ |
| HLLY Holley Inc. | P Buy | 2023-06-26 | 2023-06-28 | 1,592 | $3.50 | $5.6K | 10,243,872 | SEC↗ |
| HLLY Holley Inc. | L Small acq | 2023-06-22 | 2023-06-28 | 1 | $3.50 | $4 | 51,469 | SEC↗ |
| HLLY Holley Inc. | L Small acq | 2023-06-22 | 2023-06-28 | 98 | $3.50 | $343 | 10,242,280 | SEC↗ |
| HLLY Holley Inc. | L Small acq | 2023-06-16 | 2023-06-28 | 2,289 | $3.50 | $8.0K | 10,242,182 | SEC↗ |
| HLLY Holley Inc. | L Small acq | 2023-06-16 | 2023-06-28 | 11 | $3.50 | $39 | 51,468 | SEC↗ |
| HLLY Holley Inc. | L Small acq | 2023-06-15 | 2023-06-28 | 1 | $3.50 | $4 | 51,457 | SEC↗ |
| HLLY Holley Inc. | L Small acq | 2023-06-15 | 2023-06-28 | 99 | $3.50 | $347 | 10,239,893 | SEC↗ |
| HLLY Holley Inc. | J Other deriv | 2022-08-05 | 2022-08-08 | 20,000 | — | $0 | 20,000 | SEC↗ |
| HLLY Holley Inc. | J Other deriv | 2022-08-05 | 2022-08-08 | 3,980,001 | — | $0 | 3,980,001 | SEC↗ |
| HLLY Holley Inc. | J Other deriv | 2022-08-05 | 2022-08-08 | 4,666,667 | — | $0 | 0 | SEC↗ |
| HLLY Holley Inc. | J Other | 2022-08-05 | 2022-08-08 | 5,500 | — | $0 | 51,456 | SEC↗ |
| HLLY Holley Inc. | J Other | 2022-08-05 | 2022-08-08 | 5,500 | — | $0 | 10,239,794 | SEC↗ |
| HLLY Holley Inc. | J Other | 2022-08-05 | 2022-08-08 | 20,956 | — | $0 | 45,956 | SEC↗ |
| HLLY Holley Inc. | J Other | 2022-08-05 | 2022-08-08 | 4,170,294 | — | $0 | 10,245,294 | SEC↗ |
| HLLY Holley Inc. | J Other | 2022-08-05 | 2022-08-08 | 6,250,000 | — | $0 | 0 | SEC↗ |
| HLLY Holley Inc. | C Conversion deriv | 2021-07-16 | 2022-08-08 | 6,250,000 | — | $0 | 0 | SEC↗ |
| HLLY Holley Inc. | P Buy deriv | 2021-07-16 | 2022-08-08 | 1,658,333 | — | $0 | 1,658,333 | SEC↗ |
| HLLY Holley Inc. | P Buy deriv | 2021-07-16 | 2022-08-08 | 8,333 | — | $0 | 8,333 | SEC↗ |
| HLLY Holley Inc. | J Other deriv | 2020-11-23 | 2022-08-08 | 937,500 | — | $0 | 6,250,000 | SEC↗ |
| HLLY Holley Inc. | P Buy deriv | 2020-10-09 | 2022-08-08 | 4,666,667 | $1.50 | $7.00M | 4,666,667 | SEC↗ |
| HLLY Holley Inc. | P Buy deriv | 2020-08-21 | 2022-08-08 | 7,187,500 | — | $0 | 7,187,500 | SEC↗ |
| HLLY Holley Inc. | P Buy | 2020-07-16 | 2022-08-08 | 1,100,000 | $10.00 | $11.00M | 6,075,000 | SEC↗ |
| HLLY Holley Inc. | C Conversion | 2020-07-16 | 2022-08-08 | 6,250,000 | — | $0 | 6,250,000 | SEC↗ |
| HLLY Holley Inc. | P Buy | 2020-07-16 | 2022-08-08 | 4,975,000 | — | $0 | 4,975,000 | SEC↗ |
| HLLY Holley Inc. | P Buy | 2020-07-16 | 2022-08-08 | 25,000 | — | $0 | 25,000 | SEC↗ |
| FRPT Freshpet, Inc. | A Award | 2019-04-01 | 2019-04-16 | 1,655 | — | $0 | 3,296,308 | SEC↗ |
| FRPT Freshpet, Inc. | S Sale | 2019-03-08 | 2019-03-11 | 4,000,000 | $38.57 | $154.28M | 3,294,653 | SEC↗ |
| FRPT Freshpet, Inc. | A Award | 2018-03-30 | 2018-04-20 | 2,280 | — | $0 | 7,294,653 | SEC↗ |
| FRPT Freshpet, Inc. | A Award | 2017-04-03 | 2017-04-05 | 3,409 | — | $0 | 7,292,373 | SEC↗ |
| FRPT Freshpet, Inc. | A Award | 2016-05-17 | 2016-05-19 | 4,144 | — | $0 | 7,288,964 | SEC↗ |
| FRPT Freshpet, Inc. | P Buy | 2015-11-20 | 2015-11-20 | 35,000 | $6.85 | $239.8K | 7,284,820 | SEC↗ |
| FRPT Freshpet, Inc. | P Buy | 2015-11-19 | 2015-11-20 | 98,070 | $6.33 | $620.8K | 7,249,820 | SEC↗ |
| FRPT Freshpet, Inc. | P Buy | 2015-11-18 | 2015-11-20 | 210,750 | $6.26 | $1.32M | 7,151,750 | SEC↗ |
| FRPT Freshpet, Inc. | S Sale | 2015-05-05 | 2015-05-07 | 1,750,000 | $20.34 | $35.59M | 6,941,000 | SEC↗ |
| FRPT Freshpet, Inc. | A Award | 2014-12-16 | 2014-12-18 | 2,500 | — | $0 | 8,691,000 | SEC↗ |
| FRPT Freshpet, Inc. | C Conversion deriv | 2014-11-13 | 2014-11-17 | 11,747,569 | — | $0 | 0 | SEC↗ |
| FRPT Freshpet, Inc. | J Other deriv | 2014-11-13 | 2014-11-17 | 12,000 | — | $0 | 11,747,569 | SEC↗ |
| FRPT Freshpet, Inc. | C Conversion | 2014-11-13 | 2014-11-17 | 8,688,500 | $7.10 | $61.69M | 8,688,500 | SEC↗ |