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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:18 PM View:  | Turning Point Brands, Inc. (TPB) | 01-Apr-24 | Payment of Exercise | 479 | $29.12 | $13,948.50 | (2%) 31.38K to 30.9K | |
| 18-Mar-24 9:17 AM View: | Turning Point Brands, Inc. (TPB) | 14-Mar-23 | Private Purchase | 15,043 | $27.97 | $420,753.00 | 92% 16.33K to 31.38K |