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FIRST SABREPOINT CAPITAL MANAGEMENT LP > TPB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Turning Point Brands, Inc.TPB0-454,3000-9,645,000 
09/30/2022Turning Point Brands, Inc.TPB454,30040,4929,645,000-1,582,000$21.23
06/30/2022Turning Point Brands, Inc.TPB413,80827,63611,227,000-1,907,000$27.13
03/31/2022Turning Point Brands, Inc.TPB386,1722,47213,134,000-1,362,000$34.01
12/31/2021Turning Point Brands, Inc.TPB383,700101,90014,496,000826,000$37.78
09/30/2021Turning Point Brands, Inc.TPB281,80055,20013,670,0003,299,000$48.51
06/30/2021Turning Point Brands, Inc.TPB226,600010,371,000-1,451,000$45.77
03/31/2021Turning Point Brands, Inc.TPB226,600-36,43111,822,000101,000$52.17
12/31/2020Turning Point Brands, Inc.TPB263,031-266,96911,721,000-3,066,000$44.56
11/15/2020Turning Point Brands, Inc.TPB364,682-165,31814,146,015-640,985$38.79
09/30/2020Turning Point Brands, Inc.TPB530,000135,18414,787,0004,952,000$27.90
06/30/2020Turning Point Brands, Inc.TPB394,816263,7669,835,0006,087,000$24.91
12/31/2019Turning Point Brands, Inc.TPB131,050-120,6913,748,000-2,057,000$28.60
09/30/2019Turning Point Brands, Inc.TPB251,741117,7415,805,000-758,000$23.06
06/30/2019Turning Point Brands, Inc.TPB134,00037,8486,563,0002,131,000$48.98
03/31/2019Turning Point Brands, Inc.TPB96,152-370,9484,432,000-8,282,000$46.09
12/31/2018Turning Point Brands, Inc.TPB467,100300,10012,714,0005,790,000$27.22
09/30/2018Turning Point Brands, Inc.TPB167,000-318,0006,924,000-8,547,000$41.46
06/30/2018Turning Point Brands, Inc.TPB485,000-11,99315,471,0005,809,000$31.90
03/31/2018Turning Point Brands, Inc.TPB496,99370,9199,662,000659,000$19.44
12/31/2017Turning Point Brands, Inc.TPB426,074426,0749,003,0009,003,000$21.13
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