Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Turning Point Brands, Inc. | 5,130 | reported | 08 May 2023 | tx 13+49,947−47,552 |
| STRATEGIC DIAGNOSTICS INC/DE/ | 0 | reported | 16 Jul 2020 | tx 3+4,346−4,346 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2023 | GRANT_AWARD | Turning Point Brands, Inc. | 2,757 | 21.77 USD | |
| 01 May 2023 | TAX_WITHHOLDING | Turning Point Brands, Inc. | 573 | 23.65 USD | |
| 01 May 2023 | GRANT_AWARD | Turning Point Brands, Inc. | 20 | 23.65 USD | |
| 04 May 2022 | TAX_WITHHOLDING | Turning Point Brands, Inc. | 251 | 31.09 USD | |
| 04 May 2022 | GRANT_AWARD | Turning Point Brands, Inc. | 10 | 31.09 USD | |
| 29 Apr 2022 | GRANT_AWARD | Turning Point Brands, Inc. | 1,912 | 0.00 USD | |
| 04 May 2021 | GRANT_AWARD | Turning Point Brands, Inc. | 1,255 | 0.00 USD | deriv |
| 18 Feb 2021 | SALE | Turning Point Brands, Inc. | 2,735 | 51.76 USD | |
| 18 Feb 2021 | SALE | Turning Point Brands, Inc. | 2,265 | 51.76 USD | |
| 16 Jul 2020 | GRANT_AWARD | Turning Point Brands, Inc. | 2,265 | — | |
| 16 Jul 2020 | OTHER | STRATEGIC DIAGNOSTICS INC/DE/ | 4,346 | — | |
| 17 Aug 2019 | GRANT_AWARD | STRATEGIC DIAGNOSTICS INC/DE/ | 2,249 | — | |
| 22 May 2019 | EXERCISE | Turning Point Brands, Inc. | 41,728 | 3.83 USD | |
| 22 May 2019 | EXERCISE | Turning Point Brands, Inc. | 10,432 | 0.00 USD | deriv |
| 22 May 2019 | EXERCISE | Turning Point Brands, Inc. | 31,296 | 0.00 USD | deriv |
| 17 Aug 2018 | GRANT_AWARD | STRATEGIC DIAGNOSTICS INC/DE/ | 2,097 | — |