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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 5:57 PM View:  | Turning Point Brands, Inc. (TPB) | 11-Jun-24 | Option Exercise | 4,695 | $3.83 | $17,981.80 | 1% 367.7K to 372.4K | |
| 12-Jun-24 5:57 PM View: | Turning Point Brands, Inc. (TPB) | 11-Jun-24 | Option Sale | 4,695 | $31.57 | $148,221.00 | (1%) 372.4K to 367.7K | |
| 10-May-24 6:18 PM View: | Turning Point Brands, Inc. (TPB) | 08-May-24 | Grant | 2,415 | $33.13 | $80,009.00 | < 1% 368.02K to 370.43K | |
| 10-May-24 6:18 PM View: | Turning Point Brands, Inc. (TPB) | 08-May-24 | Payment of Exercise | 2,733 | $33.13 | $90,544.30 | (< 1%) 370.43K to 367.7K | |
| 05-Feb-24 5:22 PM View: | Turning Point Brands, Inc. (TPB) | 01-Feb-24 | Grant | 22,014 | $24.84 | $546,828.00 | 6% 360.72K to 382.74K | |
| 05-Feb-24 5:22 PM View: | Turning Point Brands, Inc. (TPB) | 01-Feb-24 | Payment of Exercise | 11,243 | $24.84 | $279,276.00 | (3%) 382.74K to 371.49K | |
| 10-May-23 9:16 PM View: | Turning Point Brands, Inc. (TPB) | 08-May-23 | Grant | 3,216 | $21.77 | $70,012.30 | < 1% 357.51K to 360.72K | |
| 14-Feb-23 9:17 PM View: | Turning Point Brands, Inc. (TPB) | 10-Feb-23 | Grant | 26,106 | $22.71 | $592,867.00 | 7% 377.38K to 403.48K | |
| 14-Feb-23 9:17 PM View: | Turning Point Brands, Inc. (TPB) | 10-Feb-23 | Payment of Exercise | 7,977 | $22.71 | $181,158.00 | (2%) 403.48K to 395.51K | |
| 17-Feb-23 10:00 PM View: | Turning Point Brands, Inc. (TPB) | 16-Dec-22 | Gift | 38,000 | -- | -- | (9%) 427.38K to 389.38K | |
| 16-Mar-22 4:12 PM View: | Turning Point Brands, Inc. (TPB) | 14-Mar-22 | Grant | 3,475 | -- | -- | < 1% 373.9K to 377.38K | |
| 07-Feb-22 4:58 PM View: | Turning Point Brands, Inc. (TPB) | 03-Feb-22 | Grant | 28,256 | $33.92 | $958,443.00 | 8% 354.47K to 382.73K | |
| 07-Feb-22 4:58 PM View: | Turning Point Brands, Inc. (TPB) | 03-Feb-22 | Payment of Exercise | 8,823 | $33.92 | $299,276.00 | (2%) 382.73K to 373.9K | |
| 28-Oct-21 3:25 PM View: | Turning Point Brands, Inc. (TPB) | 28-Oct-21 | Grant | 1,500 | $37.95 | $56,924.90 | < 1% 352.97K to 354.47K | (1%) |
| 04-May-20 2:01 PM View: | Turning Point Brands, Inc. (TPB) | 01-May-20 | Market Purchase | 1,500 | $22.83 | $34,245.00 | < 1% 351.47K to 352.97K | 64% |
| 19-Sep-18 5:21 PM View: | Turning Point Brands, Inc. (TPB) | 18-Sep-18 | Payment of Exercise | 9,757 | $41.16 | $401,598.00 | (3%) 361.23K to 351.47K | 10% |
| 19-Sep-18 5:21 PM View: | Turning Point Brands, Inc. (TPB) | 18-Sep-18 | Option Exercise | 20,864 | $1.06 | $22,115.80 | 6% 340.36K to 361.23K | |
| 19-Sep-18 5:21 PM View: | Turning Point Brands, Inc. (TPB) | 17-Sep-18 | Payment of Exercise | 4,965 | $39.98 | $198,501.00 | (1%) 345.33K to 340.36K | 7% |
| 19-Sep-18 5:21 PM View: | Turning Point Brands, Inc. (TPB) | 17-Sep-18 | Option Exercise | 10,432 | $1.06 | $11,057.90 | 3% 334.9K to 345.33K | |
| 19-Jun-17 3:17 PM View: | Turning Point Brands, Inc. (TPB) | 15-Jun-17 | Payment of Exercise | 106,505 | $15.37 | $1,636,980.00 | (24%) 441.4K to 334.9K | (140%) |
| 19-Jun-17 3:17 PM View: | Turning Point Brands, Inc. (TPB) | 15-Jun-17 | Option Exercise | 223,897 | $1.06 | $237,331.00 | 103% 217.5K to 441.4K | |
| 25-May-17 8:45 PM View: | Turning Point Brands, Inc. (TPB) | 25-May-17 | Option Exercise | 225 | $1.06 | $238.50 | < 1% 217.38K to 217.6K | |
| 25-May-17 8:45 PM View: | Turning Point Brands, Inc. (TPB) | 25-May-17 | Market Option Sale | 100 | $16.58 | $1,658.00 | (< 1%) 217.6K to 217.5K | (123%) |
| 25-May-17 8:45 PM View: | Turning Point Brands, Inc. (TPB) | 24-May-17 | Option Exercise | 4,000 | $1.06 | $4,240.00 | 2% 215.14K to 219.14K | |
| 25-May-17 8:45 PM View: | Turning Point Brands, Inc. (TPB) | 24-May-17 | Market Option Sale | 1,758 | $16.41 | $28,848.80 | (< 1%) 219.14K to 217.38K | (125%) |
| 16-May-16 7:10 PM View: | Turning Point Brands, Inc. (TPB) | 13-May-16 | Acquisition (other) | 21,106 | -- | -- | 11% 194.03K to 215.14K |