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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 9:15 PM View:  | Turning Point Brands, Inc. (TPB) | 08-May-23 | Grant | 2,757 | $21.77 | $60,019.90 | 4% 62.23K to 64.99K | |
| 03-May-22 5:03 PM View: | Turning Point Brands, Inc. (TPB) | 29-Apr-22 | Grant | 1,912 | -- | -- | 3% 61.11K to 63.02K | |
| 22-Feb-21 4:21 PM View: | Turning Point Brands, Inc. (TPB) | 18-Feb-21 | Market Sale | 2,265 | $51.76 | $117,234.00 | (3%) 64.86K to 62.59K | 27% |
| 22-Feb-21 4:21 PM View: | Turning Point Brands, Inc. (TPB) | 18-Feb-21 | Market Sale | 2,735 | $51.76 | $141,560.00 | (4%) 62.59K to 59.86K | 27% |
| 16-Jul-20 10:17 AM View: | Strategic Diagnostics Inc. (SDI) | 16-Jul-20 | Disposition | 4,346 | -- | -- | (100%) 4.35K to 0 | |
| 20-Jul-20 4:22 PM View: | Turning Point Brands, Inc. (TPB) | 16-Jul-20 | Grant | 2,265 | -- | -- | 4% 62.59K to 64.86K | |
| 19-Aug-19 8:28 PM View: | Strategic Diagnostics Inc. (SDI) | 17-Aug-19 | Grant | 2,249 | -- | -- | 107% 2.1K to 4.35K | |
| 23-May-19 3:36 PM View: | Turning Point Brands, Inc. (TPB) | 22-May-19 | Option Exercise | 41,728 | $3.83 | $159,818.00 | 200% 20.86K to 62.59K | |
| 21-Aug-18 4:17 PM View: | Strategic Diagnostics Inc. (SDI) | 17-Aug-18 | Grant | 2,097 | -- | -- | 100% 0 to 2.1K |