WEXLER LAWRENCE reported 1 transaction at TURNING POINT BRANDS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−425.00
Price / share
$110.24
Trade value
$46.85K
% of position
Net shares
−425.00
Net value
-$46.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/2/2026 | F · Tax Withholding | −425.00 | $110.24 | $46.85K | 0.1% | 283.72K | 283.29K |
| Total | −425.00 | -$46.85K | ||||||
Options
DirectUnderlying shares
16.82K
Shares owned
16.82K
Exercise price
15.4100
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
20K
Shares owned
20K
Exercise price
14.8500
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
26.50K
Shares owned
26.50K
Exercise price
21.2100
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
35.50K
Shares owned
35.50K
Exercise price
47.5800
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
15.90K
Shares owned
15.90K
Exercise price
51.7500
Expiration
—
Exercise window
—
Underlying
114.72K
Owned
114.72K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options Direct | Common Stock | 15.4100 | — | — | 16.82K | 16.82K |
| Options Direct | Common Stock | 14.8500 | — | — | 20K | 20K |
| Options Direct | Common Stock | 21.2100 | — | — | 26.50K | 26.50K |
| Options Direct | Common Stock | 47.5800 | — | — | 35.50K | 35.50K |
| Options Direct | Common Stock | 51.7500 | — | — | 15.90K | 15.90K |
| Total | 114.72K | 114.72K | ||||