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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 4:05 PM View:  | Griffon Corp. (GFF) | 20-Mar-24 | Grant | 1,525 | -- | -- | 20% 7.55K to 9.08K | |
| 10-May-23 9:11 PM View: | Turning Point Brands, Inc. (TPB) | 08-May-23 | Grant | 1,723 | $21.77 | $37,509.70 | 24% 7.3K to 9.02K | |
| 03-May-23 10:00 PM View: | Turning Point Brands, Inc. (TPB) | 01-May-23 | Grant | 13 | $23.65 | $307.45 | < 1% 7.67K to 7.68K | |
| 03-May-23 10:00 PM View: | Turning Point Brands, Inc. (TPB) | 01-May-23 | Payment of Exercise | 478 | $23.65 | $11,304.70 | (6%) 7.68K to 7.21K | |
| 17-Mar-23 4:01 PM View: | Griffon Corp. (GFF) | 15-Mar-23 | Grant | 3,308 | -- | -- | 78% 4.25K to 7.55K | |
| 16-May-22 4:08 PM View: | Turning Point Brands, Inc. (TPB) | 16-May-22 | Sale | 17,206 | $28.92 | $497,598.00 | (69%) 24.88K to 7.67K | |
| 16-May-22 4:08 PM View: | Turning Point Brands, Inc. (TPB) | 13-May-22 | Sale | 11,000 | $28.54 | $313,940.00 | (31%) 35.88K to 24.88K | |
| 03-May-22 5:34 PM View: | Turning Point Brands, Inc. (TPB) | 03-May-22 | Disposition | 5,495 | $30.76 | $169,053.00 | (13%) 41.68K to 36.19K | |
| 03-May-22 5:34 PM View: | Turning Point Brands, Inc. (TPB) | 29-Apr-22 | Grant | 1,195 | -- | -- | 3% 34.99K to 36.19K | |
| 03-May-22 5:34 PM View: | Turning Point Brands, Inc. (TPB) | 29-Apr-22 | Payment of Exercise | 4,937 | $31.39 | $154,972.00 | (11%) 46.62K to 41.68K | |
| 03-May-22 5:34 PM View: | Turning Point Brands, Inc. (TPB) | 29-Apr-22 | Option Exercise | 10,432 | $3.83 | $39,954.60 | 29% 36.19K to 46.62K | |
| 04-Mar-22 4:06 PM View: | Griffon Corp. (GFF) | 03-Mar-22 | Grant | 4,246 | -- | -- | 100% 0 to 4.25K | |
| 17-May-21 4:12 PM View: | Turning Point Brands, Inc. (TPB) | 14-May-21 | Payment of Exercise | 14,090 | $45.79 | $645,181.00 | (29%) 48.3K to 34.21K | 18% |
| 17-May-21 4:12 PM View: | Turning Point Brands, Inc. (TPB) | 14-May-21 | Option Exercise | 31,296 | $3.83 | $119,864.00 | 184% 17.0K to 48.3K | |
| 03-Sep-19 2:16 PM View: | Turning Point Brands, Inc. (TPB) | 29-Aug-19 | Market Purchase | 1,000 | $35.84 | $35,840.00 | 6% 16.0K to 17.0K | 4% |
| 15-Aug-19 10:08 AM View: | Turning Point Brands, Inc. (TPB) | 14-Aug-19 | Market Purchase | 1,000 | $36.45 | $36,450.00 | 7% 15.0K to 16.0K | 2% |
| 05-Aug-19 1:58 PM View: | Turning Point Brands, Inc. (TPB) | 02-Aug-19 | Market Purchase | 2,000 | $37.69 | $75,390.00 | 15% 13.0K to 15.0K | (1%) |
| 23-May-19 7:24 PM View: | Turning Point Brands, Inc. (TPB) | 21-May-19 | Market Purchase | 2,000 | $50.54 | $101,080.00 | 18% 11.0K to 13.0K | (26%) |
| 15-Nov-17 8:04 PM View: | Turning Point Brands, Inc. (TPB) | 13-Nov-17 | Market Purchase | 7,697 | $15.91 | $122,459.00 | 233% 3.3K to 11.0K | 132% |
| 21-Aug-17 5:40 PM View: | Turning Point Brands, Inc. (TPB) | 18-Aug-17 | Market Purchase | 1,300 | $16.74 | $21,762.00 | 65% 2.0K to 3.3K | 121% |
| 21-Aug-17 5:40 PM View: | Turning Point Brands, Inc. (TPB) | 17-Aug-17 | Market Purchase | 2,003 | $16.32 | $32,689.00 | 100% 0 to 2.0K | 126% |
| 18-Jan-17 10:19 AM View: | Media General, Inc. (MEG) | 17-Jan-17 | Disposition | 96,620 | -- | -- | (100%) 96.62K to 0 | |
| 23-Dec-14 8:08 PM View: | Media General, Inc. (MEG) | 19-Dec-14 | Grant | 86,620 | -- | -- | 100% 0 to 86.62K | |
| 23-Dec-14 8:08 PM View: | Media General, Inc. (MEG) | 19-Dec-14 | Grant Duplicate | 10,000 | -- | -- | 12% 86.62K to 96.62K | |
| 23-Dec-14 9:03 PM View: | Media General, Inc. (MEG) | 19-Dec-14 | Disposition | 86,620 | -- | -- | (90%) 96.62K to 10.0K | |
| 23-Dec-14 9:03 PM View: | Media General, Inc. (MEG) | 19-Dec-14 | Disposition Duplicate | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 14-Jan-14 4:10 PM View: | Media General, Inc. (MEG) | 13-Jan-14 | Acquisition (other) | 96,620 | -- | -- | 100% 0 to 96.62K | |
| 13-Nov-13 1:50 PM View: | Media General, Inc. (MEG) | 12-Nov-13 | Grant | 775,184 | -- | -- | 100% 0 to 775.18K |