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. | 1,594 | reported | 01 May 2023 | tx 6+3,197−1,583 |
| 0 | reported | 15 Oct 2021 | tx 2+25,000−25,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2023 | TAX_WITHHOLDING | Turning Point Brands, Inc. | 956 | 23.65 USD | |
| 01 May 2023 | GRANT_AWARD | Turning Point Brands, Inc. | 20 | 23.56 USD | |
| 04 May 2022 | TAX_WITHHOLDING | Turning Point Brands, Inc. | 627 | 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 | |
| 15 Oct 2021 | EXERCISE | 25,000 | 0.00 USD | ||
| 15 Oct 2021 | CONVERSION | 25,000 | — | deriv | |
| 04 May 2021 | GRANT_AWARD | Turning Point Brands, Inc. | 1,255 | 0.00 USD | deriv |