Turning Point Brands, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Turning Point Brands has 6 disclosed suppliers and 3 disclosed customers in SEC filings.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.56%
vs ±12.2% implied · ×0.21
shaded = implied · ▲▼ = realized
Turning Point Brands, Inc.
68.91
SentenceThe Distribution Agreements were initially entered into with Bolloré.
TPB 10-Kaccession 0001437749-26-006405
SentenceIn June 2020, we purchased certain assets from our long-term commercial partner Durfort Holdings S.R.L (‘‘Durfort'') which included the co-ownership in the intellectual property rights for all of our MYO Homogenized Tobacco Leaf ("HTL") cigar wraps products.
TPB 10-Kaccession 0001437749-26-006405
SentenceWe subscribe to a sales tracking system from MSAi that records all OTP product shipments (ours as well as those of our competitors) from approximately 600 wholesalers to over 265,000 traditional retail stores in the U.S.
TPB 10-Kaccession 0001437749-26-006405
SentenceAll of our Zig-Zag ® premium cigarette papers, cigarette tubes and injectors are sourced from RTI, pursuant to the Distribution Agreements.
TPB 10-Kaccession 0001437749-26-006405
SentenceAll of our loose-leaf tobacco products are manufactured for us by Swedish Match pursuant to a ten-year renewable agreement, which we entered into in 2008.
TPB 10-Kaccession 0001437749-26-006405
SentenceIn July 2021, we acquired certain assets of Unitabac, LLC ("Unitabac"), a marketer of mass-market cigars.
TPB 10-Kaccession 0001437749-26-006405
SentencePursuant to the joint venture agreement, the Company's subsidiary is responsible for selling products to ALP and providing warehousing and shipping services on its behalf.
TPB 10-Kaccession 0001437749-26-006405
We have added brand dedicated platforms including ZigZag.com to facilitate our e-commerce brand presence and are selling our products on Amazon and other e-commerce sites.
TPB 10-Kaccession 0001437749-26-006405
SentenceOn January 2, 2025, the Company contributed 100% of its interest in SBB, the subsidiary that owned and operated the Company's CDS segment, to GWO in exchange for 49% of the issued and outstanding GWO common stock on a fully-diluted basis.
TPB 10-Kaccession 0001437749-26-006405
Largest filed tie
—
Expected move
Inputs8Q avg ±11.3%·×0.94·fair
straddle ±12.9%
spot 67.31exp Nov 20ATM strike 65ATM straddle 10.23IV 79%