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. | 33,046 | reported | 28 Nov 2018 | tx 123+85,285−110,683 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Nov 2018 | SALE | Turning Point Brands, Inc. | 200 | 30.00 USD | |
| 28 Nov 2018 | EXERCISE | Turning Point Brands, Inc. | 200 | 3.83 USD | |
| 28 Nov 2018 | EXERCISE | Turning Point Brands, Inc. | 200 | 0.00 USD | deriv |
| 21 Nov 2018 | SALE | Turning Point Brands, Inc. | 1,000 | 31.92 USD | |
| 21 Nov 2018 | EXERCISE | Turning Point Brands, Inc. | 1,400 | 3.83 USD | |
| 21 Nov 2018 | EXERCISE | Turning Point Brands, Inc. | 1,400 | 0.00 USD | deriv |
| 14 Nov 2018 | EXERCISE | Turning Point Brands, Inc. | 1,400 | 3.83 USD | |
| 14 Nov 2018 | SALE | Turning Point Brands, Inc. | 300 | 33.97 USD | |
| 14 Nov 2018 | SALE | Turning Point Brands, Inc. | 700 | 32.99 USD | |
| 14 Nov 2018 | EXERCISE | Turning Point Brands, Inc. | 1,400 | 0.00 USD | deriv |
| 07 Nov 2018 | SALE | Turning Point Brands, Inc. | 100 | 39.20 USD | |
| 07 Nov 2018 | SALE | Turning Point Brands, Inc. | 100 | 38.19 USD | |
| 07 Nov 2018 | SALE | Turning Point Brands, Inc. | 600 | 37.49 USD | |
| 07 Nov 2018 | SALE | Turning Point Brands, Inc. | 200 | 36.35 USD | |
| 07 Nov 2018 | EXERCISE | Turning Point Brands, Inc. | 1,650 | 3.83 USD | |
| 07 Nov 2018 | EXERCISE | Turning Point Brands, Inc. | 1,650 | 0.00 USD | deriv |
| 31 Oct 2018 | EXERCISE | Turning Point Brands, Inc. | 1,650 | 3.83 USD | |
| 31 Oct 2018 | SALE | Turning Point Brands, Inc. | 1,000 | 41.48 USD | |
| 31 Oct 2018 | EXERCISE | Turning Point Brands, Inc. | 1,650 | 0.00 USD | deriv |
| 24 Oct 2018 | SALE | Turning Point Brands, Inc. | 1,000 | 40.76 USD | |
| 24 Oct 2018 | EXERCISE | Turning Point Brands, Inc. | 1,650 | 3.83 USD | |
| 24 Oct 2018 | EXERCISE | Turning Point Brands, Inc. | 1,650 | 0.00 USD | deriv |
| 17 Oct 2018 | SALE | Turning Point Brands, Inc. | 1,000 | 41.56 USD | |
| 17 Oct 2018 | EXERCISE | Turning Point Brands, Inc. | 1,650 | 3.83 USD | |
| 17 Oct 2018 | EXERCISE | Turning Point Brands, Inc. | 1,650 | 0.00 USD | deriv |