DE PLANO LORENZO (Chief Strategy Officer) reported 1 transaction at TURNING POINT BRANDS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/6/2025ACC: 0001437749-25-000528
Officer· Chief Strategy Officer
Since Mar 2024
-174.00
Net shares
Net seller
$10.6K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
174.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−174.00
Price / share
$60.65
Trade value
$10.55K
% of position
0.5%
1/2/2025
34.90K→34.72K
Total
Net shares
−174.00
Net value
-$10.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/2/2025 | F · Tax Withholding | −174.00 | $60.65 | $10.55K | 0.5% | 34.90K | 34.72K |
| Total | −174.00 | -$10.55K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)3
Options (2022)
DirectUnderlying security
Common Stock
Underlying shares
2.50K
Shares owned
2.50K
Exercise price
30.4600
Expiration
—
Exercise window
—
Options (2020)
DirectUnderlying security
Common Stock
Underlying shares
1.39K
Shares owned
1.39K
Exercise price
14.8500
Expiration
—
Exercise window
—
Options (2021)
DirectUnderlying security
Common Stock
Underlying shares
2.10K
Shares owned
2.10K
Exercise price
51.7500
Expiration
—
Exercise window
—
Total
Underlying
5.99K
Owned
5.99K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options (2022) Direct | Common Stock | 30.4600 | — | — | 2.50K | 2.50K |
| Options (2020) Direct | Common Stock | 14.8500 | — | — | 1.39K | 1.39K |
| Options (2021) Direct | Common Stock | 51.7500 | — | — | 2.10K | 2.10K |
| Total | 5.99K | 5.99K | ||||