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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:16 PM View:  | Turning Point Brands, Inc. (TPB) | 01-Apr-24 | Payment of Exercise | 733 | $29.12 | $21,345.00 | (3%) 25.98K to 25.25K | |
| 05-Mar-24 9:22 PM View: | Turning Point Brands, Inc. (TPB) | 01-Mar-24 | Grant | 7,387 | $26.52 | $195,903.00 | 38% 19.23K to 26.62K | |
| 05-Mar-24 9:22 PM View: | Turning Point Brands, Inc. (TPB) | 01-Mar-24 | Payment of Exercise | 643 | $26.52 | $17,052.40 | (2%) 26.62K to 25.98K | |
| 05-Feb-24 5:19 PM View: | Turning Point Brands, Inc. (TPB) | 01-Feb-24 | Grant | 5,621 | $24.84 | $139,626.00 | 36% 15.78K to 21.4K | |
| 05-Feb-24 5:19 PM View: | Turning Point Brands, Inc. (TPB) | 01-Feb-24 | Payment of Exercise | 2,169 | $24.84 | $53,878.00 | (10%) 21.4K to 19.23K | |
| 09-May-23 9:19 PM View: | Turning Point Brands, Inc. (TPB) | 05-May-23 | Grant | 6,485 | $22.25 | $144,291.00 | 70% 9.3K to 15.78K | |
| 14-Feb-23 9:20 PM View: | Turning Point Brands, Inc. (TPB) | 10-Feb-23 | Grant | 4,350 | $22.71 | $98,788.50 | 68% 6.42K to 10.77K | |
| 14-Feb-23 9:20 PM View: | Turning Point Brands, Inc. (TPB) | 10-Feb-23 | Payment of Exercise | 1,474 | $22.71 | $33,474.50 | (14%) 10.77K to 9.3K | |
| 16-Mar-22 4:06 PM View: | Turning Point Brands, Inc. (TPB) | 14-Mar-22 | Grant | 2,500 | -- | -- | 64% 3.92K to 6.42K | |
| 07-Feb-22 5:01 PM View: | Turning Point Brands, Inc. (TPB) | 03-Feb-22 | Grant | 4,485 | $33.92 | $152,131.00 | 447% 1.0K to 5.49K | |
| 07-Feb-22 5:01 PM View: | Turning Point Brands, Inc. (TPB) | 03-Feb-22 | Payment of Exercise | 1,567 | $33.92 | $53,152.60 | (29%) 5.49K to 3.92K | |
| 28-Oct-21 3:29 PM View: | Turning Point Brands, Inc. (TPB) | 28-Oct-21 | Grant | 500 | $38.22 | $19,108.10 | 99% 0.5K to 1.0K | (2%) |