PRECEPT MANAGEMENT LLC

Holdings History for Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB)

Symbol: TPB on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019			-0.81%	$0	0	-27,000	-100%	$141.86	Q3 2019
30 Sep 2019	put		-0.47%	$0	0	-15,000	-100%	$141.86	Q3 2019
30 Jun 2019		0.81%	-0.75%	$1,322,000	27,000	-25,000	-48%	$48.96	Q2 2019
30 Jun 2019	put	0.47%	+0.47%	$735,000	15,000	+15,000	NEW	$49.00	Q2 2019
31 Mar 2019		1.5%	+0.23%	$2,397,000	52,000	+8,000	+18%	$46.10	Q1 2019
31 Dec 2018		1.3%	+1.3%	$1,198,000	44,000	+44,000	NEW	$27.23	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.