organization · Reporting owner
STANDARD DIVERSIFIED INC.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Turning Point Brands, Inc.TPB · Entity 4660 | 10% owner | July 13, 2020 | July 15, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Turning Point Brands, Inc.
Report date July 13, 2020 · Filed July 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,178,918 |
Reported balance
After 2020-07-13 transaction · row 1
1 source rowRow 1 · 2020-07-13 · Sale · Disposed 1,800,000 · Balance 8,178,918 F1: This sale was matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, with a purchase of the common stock of the issuer by the reporting person within the past six months. The reporting person and the Issuer have entered into an agreement under which the reporting person has made arrangements to remit to the issuer the full amount of the reporting person's pecuniary interest in the disgorgeable profit arising from such transaction. F2: The reporting person sold these shares as part of a public offering of an aggregate of 2,000,000 shares of the issuer's common stock. The price per share reflects the public offering price of $23.50 per share, net of the 4.5% underwriting discount. |
Filing footnotes · ownership attribution and instrument terms
F1: This sale was matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, with a purchase of the common stock of the issuer by the reporting person within the past six months. The reporting person and the Issuer have entered into an agreement under which the reporting person has made arrangements to remit to the issuer the full amount of the reporting person's pecuniary interest in the disgorgeable profit arising from such transaction.
F2: The reporting person sold these shares as part of a public offering of an aggregate of 2,000,000 shares of the issuer's common stock. The price per share reflects the public offering price of $23.50 per share, net of the 4.5% underwriting discount.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 13, 2020 Filed Jul 15, 2020 21:01 UTC | Turning Point Brands, Inc. TPB · Entity 4660 | SaleCommon Stock | 1,800,000 | $22.44 | $40,396,500.00 |
DisclosureSEC source: 0001140361-20-016110 · form4.xml · nonDerivative · entry 1 STANDARD DIVERSIFIED INC. · CIK 0000911649 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,178,918 F1 · kind: This sale was matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, with a purchase of the common stock of the issuer by the reporting person within the past six months. The reporting person and the Issuer have entered into an agreement under which the reporting person has made arrangements to remit to the issuer the full amount of the reporting person's pecuniary interest in the disgorgeable profit arising from such transaction. F2 · price: The reporting person sold these shares as part of a public offering of an aggregate of 2,000,000 shares of the issuer's common stock. The price per share reflects the public offering price of $23.50 per share, net of the 4.5% underwriting discount. Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 18:00 UTC | Turning Point Brands, Inc. TPB · Entity 4660 | PurchaseCommon Stock | 136,545 | $20.69 | $2,824,433.33 |
DisclosureSEC source: 0001140361-20-008542 · form4.xml · nonDerivative · entry 1 STANDARD DIVERSIFIED INC. · CIK 0000911649 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,978,918 F1 · price: The reporting person acquired the stock as part of the consideration for its sale to a third party of all of the membership interests in a subsidiary of the reporting person. The common stock acquired was deemed by the parties to have an aggregate value of $2,824,438, as it was valued for purposes the transaction at the volume weighted average price of the common stock for the five trading days immediately preceding the date of acquisition. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.