Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VICI PROPERTIES INC. | 172,165 | reported | 28 Apr 2026 | tx 54+180,264 |
| BrightView Holdings, Inc. | 11,833 | reported | 04 Mar 2026 | tx 40+701,194−448,186 |
| MARCUS CORP | 10,000 | reported | 18 Aug 2004 | tx 32+57,500−60,000 |
| CorePoint Lodging Inc. | 0 | reported | 03 Mar 2022 | tx 68+110,405−112,934 |
| La Quinta Holdings Inc. | 0 | reported | 30 May 2018 | tx 13+24,000−14,531 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Apr 2026 | GRANT_AWARD | VICI PROPERTIES INC. | 7,546 | 0.00 USD | |
| 02 Mar 2026 | EXERCISE | BrightView Holdings, Inc. | 10,894 | — | |
| 04 Mar 2026 | GRANT_AWARD | BrightView Holdings, Inc. | 11,833 | 0.00 USD | deriv |
| 02 Mar 2026 | EXERCISE | BrightView Holdings, Inc. | 10,894 | 0.00 USD | deriv |
| 02 Jan 2026 | GRANT_AWARD | VICI PROPERTIES INC. | 893 | 0.00 USD | |
| 01 Oct 2025 | GRANT_AWARD | VICI PROPERTIES INC. | 1,106 | 0.00 USD | |
| 01 Jul 2025 | GRANT_AWARD | VICI PROPERTIES INC. | 580 | 0.00 USD | |
| 29 Apr 2025 | GRANT_AWARD | VICI PROPERTIES INC. | 6,195 | 0.00 USD | |
| 01 Apr 2025 | GRANT_AWARD | VICI PROPERTIES INC. | 586 | 0.00 USD | |
| 03 Mar 2025 | EXERCISE | BrightView Holdings, Inc. | 13,812 | — | |
| 03 Mar 2025 | EXERCISE | BrightView Holdings, Inc. | 13,812 | 0.00 USD | deriv |
| 05 Mar 2025 | GRANT_AWARD | BrightView Holdings, Inc. | 10,894 | 0.00 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | VICI PROPERTIES INC. | 645 | 0.00 USD | |
| 01 Oct 2024 | GRANT_AWARD | VICI PROPERTIES INC. | 567 | 0.00 USD | |
| 01 Jul 2024 | GRANT_AWARD | VICI PROPERTIES INC. | 755 | 0.00 USD | |
| 30 Apr 2024 | GRANT_AWARD | VICI PROPERTIES INC. | 7,132 | 0.00 USD | |
| 01 Apr 2024 | GRANT_AWARD | VICI PROPERTIES INC. | 517 | 0.00 USD | |
| 14 Mar 2024 | PURCHASE | VICI PROPERTIES INC. | 3,000 | 28.85 USD | first after silence |
| 15 Mar 2024 | PURCHASE | VICI PROPERTIES INC. | 7,000 | 28.79 USD | |
| 04 Mar 2024 | EXERCISE | BrightView Holdings, Inc. | 17,111 | — | |
| 04 Mar 2024 | EXERCISE | BrightView Holdings, Inc. | 17,111 | 0.00 USD | deriv |
| 06 Mar 2024 | GRANT_AWARD | BrightView Holdings, Inc. | 13,812 | 0.00 USD | deriv |
| 02 Jan 2024 | GRANT_AWARD | VICI PROPERTIES INC. | 476 | 0.00 USD | |
| 30 Sept 2023 | EXERCISE | BrightView Holdings, Inc. | 256,665 | — | |
| 30 Sept 2023 | TAX_WITHHOLDING | BrightView Holdings, Inc. | 112,465 | 7.75 USD |
2 purchases reported after at least 12 months of silence — most recent on 14 Mar 2024.