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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 10:00 PM View:  | Turning Point Brands, Inc. (TPB) | 01-May-23 | Grant | 20 | $23.56 | $471.20 | < 1% 2.55K to 2.57K | |
| 03-May-23 10:00 PM View: | Turning Point Brands, Inc. (TPB) | 01-May-23 | Payment of Exercise | 956 | $23.65 | $22,609.40 | (37%) 2.57K to 1.61K | |
| 03-May-22 5:05 PM View: | Turning Point Brands, Inc. (TPB) | 29-Apr-22 | Grant | 1,912 | -- | -- | 152% 1.25K to 3.17K | |
| 18-Oct-21 4:39 PM View: | Enjoy Technology, Inc./de (MRAC) | 15-Oct-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K |