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. | 164,539 | reported | 03 Mar 2026 | tx 45+1,298,380−75,756 |
| National CineMedia, Inc. | 32,346 | reported | 07 May 2026 | tx 13+153,302−30,786 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2026 | GRANT_AWARD | National CineMedia, Inc. | 32,346 | 0.00 USD | deriv |
| 02 Mar 2026 | GRANT_AWARD | Turning Point Brands, Inc. | 28,921 | 108.51 USD | |
| 02 Mar 2026 | GRANT_AWARD | Turning Point Brands, Inc. | 4,412 | 108.51 USD | |
| 03 Mar 2026 | GRANT_AWARD | Turning Point Brands, Inc. | 4,535 | 107.57 USD | |
| 02 Mar 2026 | TAX_WITHHOLDING | Turning Point Brands, Inc. | 2,075 | 108.51 USD | |
| 02 Mar 2026 | GRANT_AWARD | Turning Point Brands, Inc. | 1,663 | 108.51 USD | |
| 19 Dec 2025 | OTHER | Turning Point Brands, Inc. | 78,000 | — | deriv |
| 27 Feb 2026 | EXERCISE | National CineMedia, Inc. | 18,210 | 0.00 USD | |
| 27 Feb 2026 | EXERCISE | National CineMedia, Inc. | 18,210 | 0.00 USD | deriv |
| 19 Dec 2025 | SALE | Turning Point Brands, Inc. | 30,000 | 110.26 USD | |
| 19 Dec 2025 | EXERCISE | Turning Point Brands, Inc. | 30,000 | 20.71 USD | |
| 19 Dec 2025 | OTHER | Turning Point Brands, Inc. | 78,000 | — | deriv |
| 19 Dec 2025 | EXERCISE | Turning Point Brands, Inc. | 30,000 | 20.71 USD | deriv |
| 04 Jun 2025 | OTHER | Turning Point Brands, Inc. | 78,000 | — | deriv |
| 01 May 2025 | EXERCISE | National CineMedia, Inc. | 12,576 | 0.00 USD | |
| 01 May 2025 | EXERCISE | National CineMedia, Inc. | 12,576 | 0.00 USD | deriv |
| 14 Mar 2025 | GRANT_AWARD | National CineMedia, Inc. | 6,756 | 0.00 USD | deriv |
| 03 Mar 2025 | TAX_WITHHOLDING | Turning Point Brands, Inc. | 1,275 | 70.34 USD | |
| 03 Mar 2025 | GRANT_AWARD | Turning Point Brands, Inc. | 19,761 | 70.34 USD | |
| 03 Mar 2025 | GRANT_AWARD | Turning Point Brands, Inc. | 5,259 | 70.34 USD | |
| 03 Mar 2025 | GRANT_AWARD | Turning Point Brands, Inc. | 4,411 | 70.34 USD | |
| 03 Mar 2025 | TAX_WITHHOLDING | Turning Point Brands, Inc. | 2,027 | 70.34 USD | |
| 11 Mar 2024 | GRANT_AWARD | Turning Point Brands, Inc. | 54,289 | 0.00 USD | deriv |
| 12 May 2023 | GRANT_AWARD | Turning Point Brands, Inc. | 77,519 | 0.00 USD | deriv |
| 27 Feb 2025 | GRANT_AWARD | National CineMedia, Inc. | 18,210 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 15 May 2023.