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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:18 PM View:  | National CineMedia, Inc. (NCMI) | 13-Aug-24 | Grant Duplicate | 6,769 | $5.91 | $40,004.80 | 28% 24.16K to 30.93K | |
| 15-May-24 4:07 PM View: | National CineMedia, Inc. (NCMI) | 14-May-24 | Grant Duplicate | 8,774 | $4.56 | $40,000.70 | 57% 15.39K to 24.16K | |
| 03-Apr-24 6:06 PM View: | Turning Point Brands, Inc. (TPB) | 01-Apr-24 | Payment of Exercise | 2,401 | $29.12 | $69,917.10 | (2%) 105.19K to 102.79K | |
| 28-Mar-24 4:42 PM View: | National CineMedia, Inc. (NCMI) | 26-Mar-24 | Grant Duplicate | 8,502 | $4.70 | $40,001.90 | 123% 6.89K to 15.39K | |
| 13-Mar-24 6:31 PM View: | Turning Point Brands, Inc. (TPB) | 11-Mar-24 | Grant | 18,389 | $27.19 | $499,997.00 | 21% 86.8K to 105.19K | |
| 05-Mar-24 9:23 PM View: | Turning Point Brands, Inc. (TPB) | 01-Mar-24 | Grant | 19,965 | $26.52 | $529,472.00 | 29% 68.97K to 88.94K | |
| 05-Mar-24 9:23 PM View: | Turning Point Brands, Inc. (TPB) | 01-Mar-24 | Payment of Exercise | 2,134 | $26.52 | $56,593.70 | (2%) 88.94K to 86.8K | |
| 16-Nov-23 4:08 PM View: | National CineMedia, Inc. (NCMI) | 15-Nov-23 | Grant Duplicate | 6,889 | $4.15 | $28,572.10 | 100% 0 to 6.89K | |
| 15-May-23 9:20 PM View: | Turning Point Brands, Inc. (TPB) | 15-May-23 | Private Purchase | 5,000 | $20.92 | $104,579.00 | 8% 63.97K to 68.97K | |
| 09-May-23 9:19 PM View: | Turning Point Brands, Inc. (TPB) | 05-May-23 | Grant | 40,000 | $22.25 | $890,000.00 | 167% 23.97K to 63.97K | |
| 17-Mar-22 4:31 PM View: | Turning Point Brands, Inc. (TPB) | 15-Mar-22 | Acquisition (other) | 13,878 | $28.65 | $397,605.00 | 137% 10.1K to 23.97K | |
| 09-Apr-20 4:59 PM View: | Turning Point Brands, Inc. (TPB) | 07-Apr-20 | Acquisition (other) | 10,095 | $20.68 | $208,815.00 | 100% 0 to 10.1K | 81% |