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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 6:20 PM View:  | Turning Point Brands, Inc. (TPB) | 08-May-24 | Grant | 2,415 | $33.13 | $80,009.00 | 54% 4.49K to 6.91K | |
| 10-May-24 6:20 PM View: | Turning Point Brands, Inc. (TPB) | 08-May-24 | Payment of Exercise | 1,189 | $33.13 | $39,391.60 | (17%) 6.91K to 5.72K | |
| 07-Dec-23 4:23 PM View: | Turning Point Brands, Inc. (TPB) | 05-Dec-23 | Sale | 1,700 | $24.12 | $41,004.00 | (27%) 6.19K to 4.49K | |
| 10-May-23 9:13 PM View: | Turning Point Brands, Inc. (TPB) | 08-May-23 | Grant | 3,216 | $21.77 | $70,012.30 | 108% 2.98K to 6.19K | |
| 03-May-23 10:00 PM View: | Turning Point Brands, Inc. (TPB) | 01-May-23 | Grant | 24 | $23.65 | $567.60 | < 1% 3.78K to 3.8K | |
| 03-May-23 10:00 PM View: | Turning Point Brands, Inc. (TPB) | 01-May-23 | Payment of Exercise | 825 | $23.65 | $19,511.20 | (22%) 3.8K to 2.98K | |
| 03-May-22 5:09 PM View: | Turning Point Brands, Inc. (TPB) | 29-Apr-22 | Grant | 2,231 | -- | -- | 108% 2.08K to 4.31K |