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Wigginton Brian's Form 4 filing

Turning Point Brands, Inc. (TPB) · filed Jun 18, 2025

Accession no.
0001437749-25-020794
Filed
Jun 18, 2025
Trade date
Jun 16, 2025
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 2 non-derivative transactions and 7 derivative transactions. Open-market sales total $817.2K. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Wigginton BrianCIK 0001734429Officer (Sr VP Finance & CAO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jun 16, 2025Common StockMOption exerciseAcquired+10,800–F9–20,971Direct
Jun 16, 2025Common StockSSaleDisposed−10,800$75.67F11−$817,23610,171Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jun 16, 2025Common StockMOption exerciseDisposed−750$15.41−$11,557.50Direct
Jun 16, 2025Common StockMOption exerciseDisposed−400$21.21−$8,4840Direct
Jun 16, 2025Common StockMOption exerciseDisposed−400$47.58−$19,0320Direct
Jun 16, 2025Common StockMOption exerciseDisposed−2,500$14.85−$37,1250Direct
Jun 16, 2025Common StockMOption exerciseDisposed−1,750$51.75−$90,562.50Direct
Jun 16, 2025Common StockMOption exerciseDisposed−2,500$45.05−$112,6250Direct
Jun 16, 2025Common StockMOption exerciseDisposed−2,500$30.46−$76,1500Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F9

The reported transaction involved the reporting person's exercise of 10,800 options granted under Turning Point Brand's Inc.'s 2015 and 2021 Equity Incentive Plans, as detailed in Table II.

Referenced by the price of 1 transaction in Table I.

F11

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $76.26 to $75.35.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)