Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Turning Point Brands, Inc.TPB · Entity 4660 | Chief Financial Officer | March 02, 2026 | March 04, 2026 |
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 March 02, 2026 · Filed March 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,126 |
Reported balance
After 2026-03-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-03-02 · Grant · Acquired 1,648 · Balance 10,126 F1: Reports common stock issued upon settlement of performance restricted units granted to the reporting person in April 2024. The compensation committee of the Board of Directors determined that the performance criteria were met on March 2, 2026. The total reported in Column 5 includes 5,902 restricted stock units and 4,224 shares of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 10,808 |
Reported balance
After 2026-03-02 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-03-02 · Grant · Acquired 682 · Balance 10,808 F2: Reports common stock issued upon settlement of performance restricted units granted to the reporting person in March 2025. The compensation committee of the Board of Directors determined that the performance criteria were met on March 2, 2026. The total reported in Column 5 includes 5,902 restricted stock units and 4,906 shares of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 9,846 |
Reported balance
After 2026-03-02 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2026-03-02 · Tax withholding · Disposed 962 · Balance 9,846 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.53 to $102.67. F4: The reported transaction involves shares withheld for the payment of taxes related to performance restricted stock units that the performance criteria were met on March 2, 2026. The total reported in Column 5 includes 5,902 restricted stock units and 3,944 shares of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 8,722 |
Reported balance
After 2026-03-02 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2026-03-02 · Tax withholding · Disposed 1,124 · Balance 8,722 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.53 to $102.67. F5: The reported transaction involves shares withheld for the payment of taxes related to performance restricted stock units that the performance criteria were met on March 2, 2026. The total reported in Column 5 includes 4,778 restricted stock units and 3,944 shares of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 11,443 |
Reported balance
After 2026-03-03 transaction · row 5
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 5 · 2026-03-03 · Grant · Acquired 2,721 · Balance 11,443 F6: The reported transaction involved the person's receipt of a grant of 2721 restricted stock units under Turning Point Brands, Inc.'s 2021 Equity Incentive Plan. The total reported in Column 5 includes 7,499 restricted stock units and 3,944 shares of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 9,443 |
Reported balance
After 2026-03-04 transaction · row 6
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 6 · 2026-03-04 · Sale · Disposed 2,000 · Balance 9,443 F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.37 to $97.85. F8: The total reported in Column 5 includes 7,499 restricted stock units and 1,944 shares of common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Reports common stock issued upon settlement of performance restricted units granted to the reporting person in April 2024. The compensation committee of the Board of Directors determined that the performance criteria were met on March 2, 2026. The total reported in Column 5 includes 5,902 restricted stock units and 4,224 shares of common stock.
F2: Reports common stock issued upon settlement of performance restricted units granted to the reporting person in March 2025. The compensation committee of the Board of Directors determined that the performance criteria were met on March 2, 2026. The total reported in Column 5 includes 5,902 restricted stock units and 4,906 shares of common stock.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.53 to $102.67.
F4: The reported transaction involves shares withheld for the payment of taxes related to performance restricted stock units that the performance criteria were met on March 2, 2026. The total reported in Column 5 includes 5,902 restricted stock units and 3,944 shares of common stock.
F5: The reported transaction involves shares withheld for the payment of taxes related to performance restricted stock units that the performance criteria were met on March 2, 2026. The total reported in Column 5 includes 4,778 restricted stock units and 3,944 shares of common stock.
F6: The reported transaction involved the person's receipt of a grant of 2721 restricted stock units under Turning Point Brands, Inc.'s 2021 Equity Incentive Plan. The total reported in Column 5 includes 7,499 restricted stock units and 3,944 shares of common stock.
F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.37 to $97.85.
F8: The total reported in Column 5 includes 7,499 restricted stock units and 1,944 shares of common stock.
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 |
|---|---|---|---|---|---|---|
| March 04, 2026 Filed Mar 4, 2026 21:58 UTC | Turning Point Brands, Inc. TPB · Entity 4660 | SaleCommon Stock | 2,000 | $97.57 | $195,140.00 |
DisclosureSEC source: 0001437749-26-006971 · rdgdoc.xml · nonDerivative · entry 6 Flynn Andrew · CIK 0002018147 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,443 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.37 to $97.85. F8 · balance_after: The total reported in Column 5 includes 7,499 restricted stock units and 1,944 shares of common stock. Read SEC document |
| March 03, 2026 Filed Mar 4, 2026 21:58 UTC | Turning Point Brands, Inc. TPB · Entity 4660 | GrantCommon Stock | 2,721 | $107.57 | $292,697.97 |
DisclosureSEC source: 0001437749-26-006971 · rdgdoc.xml · nonDerivative · entry 5 Flynn Andrew · CIK 0002018147 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,443 F6 · balance_after: The reported transaction involved the person's receipt of a grant of 2721 restricted stock units under Turning Point Brands, Inc.'s 2021 Equity Incentive Plan. The total reported in Column 5 includes 7,499 restricted stock units and 3,944 shares of common stock. Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 21:58 UTC | Turning Point Brands, Inc. TPB · Entity 4660 | Tax withholdingCommon Stock | 1,124 | $100.99 | $113,512.76 |
DisclosureSEC source: 0001437749-26-006971 · rdgdoc.xml · nonDerivative · entry 4 Flynn Andrew · CIK 0002018147 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,722 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.53 to $102.67. F5 · balance_after: The reported transaction involves shares withheld for the payment of taxes related to performance restricted stock units that the performance criteria were met on March 2, 2026. The total reported in Column 5 includes 4,778 restricted stock units and 3,944 shares of common stock. Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 21:58 UTC | Turning Point Brands, Inc. TPB · Entity 4660 | Tax withholdingCommon Stock | 962 | $100.99 | $97,152.38 |
DisclosureSEC source: 0001437749-26-006971 · rdgdoc.xml · nonDerivative · entry 3 Flynn Andrew · CIK 0002018147 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,846 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.53 to $102.67. F4 · balance_after: The reported transaction involves shares withheld for the payment of taxes related to performance restricted stock units that the performance criteria were met on March 2, 2026. The total reported in Column 5 includes 5,902 restricted stock units and 3,944 shares of common stock. Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 21:58 UTC | Turning Point Brands, Inc. TPB · Entity 4660 | GrantCommon Stock | 682 | $108.51 | $74,003.82 |
DisclosureSEC source: 0001437749-26-006971 · rdgdoc.xml · nonDerivative · entry 2 Flynn Andrew · CIK 0002018147 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,808 F2 · balance_after: Reports common stock issued upon settlement of performance restricted units granted to the reporting person in March 2025. The compensation committee of the Board of Directors determined that the performance criteria were met on March 2, 2026. The total reported in Column 5 includes 5,902 restricted stock units and 4,906 shares of common stock. Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 21:58 UTC | Turning Point Brands, Inc. TPB · Entity 4660 | GrantCommon Stock | 1,648 | $108.51 | $178,824.48 |
DisclosureSEC source: 0001437749-26-006971 · rdgdoc.xml · nonDerivative · entry 1 Flynn Andrew · CIK 0002018147 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,126 F1 · balance_after: Reports common stock issued upon settlement of performance restricted units granted to the reporting person in April 2024. The compensation committee of the Board of Directors determined that the performance criteria were met on March 2, 2026. The total reported in Column 5 includes 5,902 restricted stock units and 4,224 shares of common stock. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 19:54 UTC | Turning Point Brands, Inc. TPB · Entity 4660 | Tax withholdingCommon Stock | 400 | $70.34 | $28,136.00 |
DisclosureSEC source: 0001437749-25-006344 · rdgdoc.xml · nonDerivative · entry 4 Flynn Andrew · CIK 0002018147 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,478 F4 · balance_after: The reported transaction involves shares withheld for the payment of taxes related to performance restricted stock units that the performance criteria were met on March 3, 2025. The total reported in Column 5 includes 5,902 restricted stock units and 2,576 shares of common stock. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 19:54 UTC | Turning Point Brands, Inc. TPB · Entity 4660 | GrantCommon Stock | 1,648 | $70.34 | $115,920.32 |
DisclosureSEC source: 0001437749-25-006344 · rdgdoc.xml · nonDerivative · entry 3 Flynn Andrew · CIK 0002018147 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,878 F3 · balance_after: Represents shares issued upon settlement of performance restricted stock units granted to the reporting person in March 2024. The compensation committee of the Board of Directors determined that the performance criteria were met on March 3, 2025. The total reported in Column 5 includes 5,902 restricted stock units and 2,976 shares of common stock. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 19:54 UTC | Turning Point Brands, Inc. TPB · Entity 4660 | Tax withholdingCommon Stock | 540 | $70.34 | $37,983.60 |
DisclosureSEC source: 0001437749-25-006344 · rdgdoc.xml · nonDerivative · entry 2 Flynn Andrew · CIK 0002018147 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,230 F2 · balance_after: The reported transaction involves shares withheld for the payment of taxes related to restricted stock units that have vested on March 3, 2025. The total reported in Column 5 includes 5,902 RSUs and 1,328 shares of Common Stock. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 19:54 UTC | Turning Point Brands, Inc. TPB · Entity 4660 | GrantCommon Stock | 2,275 | $70.34 | $160,023.50 |
DisclosureSEC source: 0001437749-25-006344 · rdgdoc.xml · nonDerivative · entry 1 Flynn Andrew · CIK 0002018147 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,770 F1 · balance_after: The reported transaction involved the reporting person's receipt of a grant of 2,275 restricted stock units under Turning Point Brands, Inc,'s 2021 Equity Incentive Plan. The total reported in Column 5 includes 7,770 restricted stock units. Read SEC document |
| April 01, 2024 Filed Jul 25, 2024 17:47 UTC | Turning Point Brands, Inc. TPB · Entity 4660 | GrantCommon Stock | 5,495 | $29.12 | $160,014.40 |
DisclosureSEC source: 0001290677-24-000071 · form4.xml · nonDerivative · entry 1 Flynn Andrew · CIK 0002018147 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,495 F1 · shares: The reported transaction involved the reporting person's receipt of a grant of 5,495 restricted stock units under Turning Point Brands, Inc,'s 2021 Equity Incentive Plan. F2 · balance_after: The total reported in Column 5 includes 5,495 restricted stock units and 0 shares of common stock. 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.