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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:12 PM View:  | Turning Point Brands, Inc. (TPB) | 01-Apr-24 | Payment of Exercise | 2,232 | $29.12 | $64,995.80 | (1%) 210.06K to 207.83K | |
| 05-Mar-24 9:25 PM View: | Turning Point Brands, Inc. (TPB) | 01-Mar-24 | Grant | 30,714 | $26.52 | $814,535.00 | 17% 181.32K to 212.03K | |
| 05-Mar-24 9:25 PM View: | Turning Point Brands, Inc. (TPB) | 01-Mar-24 | Payment of Exercise | 1,969 | $26.52 | $52,217.90 | (< 1%) 212.03K to 210.06K | |
| 05-Feb-24 5:20 PM View: | Turning Point Brands, Inc. (TPB) | 01-Feb-24 | Grant | 8,900 | $24.84 | $221,076.00 | 5% 174.81K to 183.71K | |
| 05-Feb-24 5:20 PM View: | Turning Point Brands, Inc. (TPB) | 01-Feb-24 | Payment of Exercise | 2,393 | $24.84 | $59,442.10 | (1%) 183.71K to 181.32K | |
| 15-May-23 9:21 PM View: | Turning Point Brands, Inc. (TPB) | 15-May-23 | Private Purchase | 1,000 | $20.78 | $20,780.70 | < 1% 173.81K to 174.81K | |
| 09-May-23 9:19 PM View: | Turning Point Brands, Inc. (TPB) | 05-May-23 | Grant | 26,966 | $22.25 | $599,994.00 | 18% 146.85K to 173.81K | |
| 14-Feb-23 9:19 PM View: | Turning Point Brands, Inc. (TPB) | 10-Feb-23 | Grant | 10,442 | $22.71 | $237,138.00 | 8% 138.98K to 149.43K | |
| 14-Feb-23 9:19 PM View: | Turning Point Brands, Inc. (TPB) | 10-Feb-23 | Payment of Exercise | 2,580 | $22.71 | $58,591.80 | (2%) 149.43K to 146.85K | |
| 16-Mar-22 4:04 PM View: | Turning Point Brands, Inc. (TPB) | 14-Mar-22 | Grant | 2,500 | -- | -- | 2% 136.48K to 138.98K | |
| 07-Feb-22 4:59 PM View: | Turning Point Brands, Inc. (TPB) | 03-Feb-22 | Grant | 8,970 | $33.92 | $304,262.00 | 7% 130.39K to 139.36K | |
| 07-Feb-22 4:59 PM View: | Turning Point Brands, Inc. (TPB) | 03-Feb-22 | Payment of Exercise | 2,878 | $33.92 | $97,621.80 | (2%) 139.36K to 136.48K | |
| 28-Oct-21 3:27 PM View: | Turning Point Brands, Inc. (TPB) | 28-Oct-21 | Grant | 1,000 | $38.18 | $38,180.00 | < 1% 129.39K to 130.39K | (2%) |
| 10-Mar-21 9:31 AM View: | Turning Point Brands, Inc. (TPB) | 08-Mar-21 | Payment of Exercise | 30,258 | $48.46 | $1,466,300.00 | (19%) 158.65K to 128.39K | 22% |
| 10-Mar-21 9:31 AM View: | Turning Point Brands, Inc. (TPB) | 08-Mar-21 | Option Exercise | 62,591 | $3.83 | $239,724.00 | 65% 96.06K to 158.65K | |
| 01-May-20 11:19 AM View: | Turning Point Brands, Inc. (TPB) | 30-Apr-20 | Market Purchase | 1,000 | $22.57 | $22,570.00 | 1% 95.06K to 96.06K | 66% |