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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:10 PM View:  | Turning Point Brands, Inc. (TPB) | 01-Apr-24 | Payment of Exercise | 380 | $29.12 | $11,065.60 | (3%) 11.36K to 10.98K | |
| 05-Mar-24 9:27 PM View: | Turning Point Brands, Inc. (TPB) | 01-Mar-24 | Grant | 4,073 | $26.52 | $108,016.00 | 55% 7.4K to 11.47K | |
| 05-Mar-24 9:27 PM View: | Turning Point Brands, Inc. (TPB) | 01-Mar-24 | Payment of Exercise | 114 | $26.52 | $3,023.28 | (< 1%) 11.47K to 11.36K | |
| 05-Feb-24 5:18 PM View: | Turning Point Brands, Inc. (TPB) | 01-Feb-24 | Grant | 1,125 | $24.84 | $27,945.00 | 17% 6.68K to 7.8K | |
| 05-Feb-24 5:18 PM View: | Turning Point Brands, Inc. (TPB) | 01-Feb-24 | Payment of Exercise | 403 | $24.84 | $10,010.50 | (5%) 7.8K to 7.4K | |
| 09-May-23 9:20 PM View: | Turning Point Brands, Inc. (TPB) | 05-May-23 | Grant | 3,728 | $22.25 | $82,948.00 | 126% 2.95K to 6.68K | |
| 14-Feb-23 9:23 PM View: | Turning Point Brands, Inc. (TPB) | 10-Feb-23 | Grant | 2,610 | $22.71 | $59,273.10 | 209% 1.25K to 3.86K | |
| 14-Feb-23 9:23 PM View: | Turning Point Brands, Inc. (TPB) | 10-Feb-23 | Payment of Exercise | 908 | $22.71 | $20,620.70 | (24%) 3.86K to 2.95K | |
| 16-Mar-22 4:10 PM View: | Turning Point Brands, Inc. (TPB) | 14-Mar-22 | Grant | 1,250 | -- | -- | 100% 0 to 1.25K |