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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 6:22 PM View:  | Turning Point Brands, Inc. (TPB) | 08-May-24 | Grant | 2,415 | $33.13 | $80,009.00 | 48% 5.05K to 7.46K | |
| 10-May-24 6:22 PM View: | Turning Point Brands, Inc. (TPB) | 08-May-24 | Payment of Exercise | 1,020 | $33.13 | $33,792.60 | (14%) 7.46K to 6.44K | |
| 10-May-23 9:11 PM View: | Turning Point Brands, Inc. (TPB) | 08-May-23 | Grant | 2,757 | $21.77 | $60,019.90 | 120% 2.29K to 5.05K | |
| 03-May-22 5:04 PM View: | Turning Point Brands, Inc. (TPB) | 29-Apr-22 | Grant | 1,912 | -- | -- | 126% 1.52K to 3.43K | |
| 22-Aug-19 12:19 PM View: | Turning Point Brands, Inc. (TPB) | 21-Aug-19 | Market Purchase | 263 | $37.71 | $9,917.73 | 100% 0 to 0.26K | (1%) |