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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 6:19 PM View:  | Turning Point Brands, Inc. (TPB) | 08-May-24 | Grant | 2,415 | $33.13 | $80,009.00 | 6% 39.73K to 42.15K | |
| 10-May-24 6:19 PM View: | Turning Point Brands, Inc. (TPB) | 08-May-24 | Payment of Exercise | 1,286 | $33.13 | $42,605.20 | (3%) 42.15K to 40.86K | |
| 10-May-23 9:10 PM View: | Turning Point Brands, Inc. (TPB) | 08-May-23 | Grant | 3,216 | $21.77 | $70,012.30 | 9% 36.52K to 39.73K | |
| 03-May-22 5:07 PM View: | Turning Point Brands, Inc. (TPB) | 29-Apr-22 | Grant | 2,231 | -- | -- | 6% 35.73K to 37.96K | |
| 15-Oct-20 5:30 PM View: | Turning Point Brands, Inc. (TPB) | 13-Oct-20 | Payment of Exercise | 12,117 | $30.75 | $372,598.00 | (26%) 46.38K to 34.26K | (22%) |
| 15-Oct-20 5:30 PM View: | Turning Point Brands, Inc. (TPB) | 13-Oct-20 | Option Exercise | 31,296 | $3.83 | $119,864.00 | 207% 15.08K to 46.38K | |
| 16-Jul-20 9:58 AM View: | Strategic Diagnostics Inc. (SDI) | 16-Jul-20 | Disposition | 24,552 | -- | -- | (100%) 24.55K to 0 | |
| 20-Jul-20 4:05 PM View: | Turning Point Brands, Inc. (TPB) | 16-Jul-20 | Grant | 12,791 | -- | -- | 558% 2.29K to 15.08K | |
| 17-Jun-20 6:37 PM View: | Strategic Diagnostics Inc. (SDI) | 09-Jun-20 | Payment of Exercise | 4,273 | $13.15 | $56,189.90 | (15%) 28.82K to 24.55K | |
| 17-Jun-19 6:09 AM View: | Strategic Diagnostics Inc. (SDI) | 09-Jun-19 | Payment of Exercise | 3,951 | $22.00 | $86,922.00 | (12%) 32.78K to 28.82K | 9% |
| 18-Dec-18 4:05 PM View: | Strategic Diagnostics Inc. (SDI) | 14-Dec-18 | Market Purchase | 100 | $13.13 | $1,312.87 | < 1% 28.68K to 28.78K | 14% |
| 19-Jul-18 6:59 AM View: | Strategic Diagnostics Inc. (SDI) | 09-Jun-18 | Payment of Exercise | 4,186 | $13.16 | $55,087.80 | (13%) 32.86K to 28.68K | (13%) |
| 30-Nov-17 4:05 PM View: | Strategic Diagnostics Inc. (SDI) | 29-Nov-17 | Market Purchase | 500 | $9.70 | $4,850.00 | 2% 32.36K to 32.86K | 54% |
| 17-Aug-17 5:16 PM View: | Turning Point Brands, Inc. (TPB) | 16-Aug-17 | Payment of Exercise | 157 | $16.52 | $2,593.64 | (6%) 2.45K to 2.29K | (124%) |
| 17-Aug-17 5:16 PM View: | Turning Point Brands, Inc. (TPB) | 16-Aug-17 | Option Exercise | 2,450 | $1.06 | $2,597.00 | 100% 0 to 2.45K | |
| 13-Jun-17 8:06 PM View: | Strategic Diagnostics Inc. (SDI) | 09-Jun-17 | Grant | 28,362 | -- | -- | 709% 4.0K to 32.36K | |
| 05-Jun-17 6:03 PM View: | Strategic Diagnostics Inc. (SDI) | 01-Jun-17 | Acquisition (other) | 8,000 | -- | -- | 100% 0 to 8.0K |