Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 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 |
|---|---|---|---|---|
| SPRINT NEXTEL CORP | 909,190 | reported | 07 Aug 2013 | tx 74+3,560,913−3,192,958 |
| Synchrony Financial | 51,594 | reported | 15 May 2026 | tx 83+48,037 |
| ASSURANT, INC. | 6,587 | reported | 24 May 2024 | tx 6+6,587 |
| MILLERKNOLL, INC. | 3,160 | reported | 21 Dec 2009 | tx 4+34,504−1,000 |
| YUM BRANDS INC | 1,902.66 | reported | 06 Feb 2026 | tx 15+28,917.84−9,383 |
| INTERNATIONAL GAME TECHNOLOGY | 0 | reported | 07 Apr 2015 | tx 29+112,886.02−93,188 |
| GTECH HOLDINGS CORP | 0 | reported | 29 Aug 2006 | tx 6+54.74−34,147.36 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | GRANT_AWARD | Synchrony Financial | 153 | 71.38 USD | |
| 17 Feb 2026 | GRANT_AWARD | Synchrony Financial | 147 | 72.31 USD | |
| 06 Feb 2026 | GRANT_AWARD | YUM BRANDS INC | 1,902.66 | 0.00 USD | deriv |
| 31 Dec 2025 | GRANT_AWARD | Synchrony Financial | 660 | 83.43 USD | |
| 17 Nov 2025 | GRANT_AWARD | Synchrony Financial | 149 | 70.47 USD | |
| 30 Sept 2025 | GRANT_AWARD | Synchrony Financial | 775 | 71.05 USD | |
| 15 Aug 2025 | GRANT_AWARD | Synchrony Financial | 144 | 71.49 USD | |
| 30 Jun 2025 | GRANT_AWARD | Synchrony Financial | 825 | 66.74 USD | |
| 15 May 2025 | GRANT_AWARD | Synchrony Financial | 165 | 60.49 USD | |
| 31 Mar 2025 | GRANT_AWARD | Synchrony Financial | 1,039 | 52.94 USD | |
| 18 Feb 2025 | GRANT_AWARD | Synchrony Financial | 123 | 65.29 USD | |
| 10 Feb 2025 | GRANT_AWARD | YUM BRANDS INC | 2,092.47 | 0.00 USD | deriv |
| 31 Dec 2024 | GRANT_AWARD | Synchrony Financial | 635 | 65.01 USD | |
| 15 Nov 2024 | GRANT_AWARD | Synchrony Financial | 121 | 64.98 USD | |
| 30 Sept 2024 | GRANT_AWARD | Synchrony Financial | 827 | 49.88 USD | |
| 15 Aug 2024 | GRANT_AWARD | Synchrony Financial | 23 | 45.89 USD | |
| 30 Jun 2024 | GRANT_AWARD | Synchrony Financial | 875 | 47.19 USD | |
| 24 May 2024 | GRANT_AWARD | ASSURANT, INC. | 947 | 0.00 USD | |
| 13 May 2024 | PURCHASE | Synchrony Financial | 64 | 45.69 USD | |
| 15 May 2024 | GRANT_AWARD | Synchrony Financial | 26 | 44.14 USD | |
| 02 May 2024 | SALE | YUM BRANDS INC | 3,235 | 136.19 USD | |
| 02 May 2024 | SALE | YUM BRANDS INC | 3,074 | 136.19 USD | |
| 31 Mar 2024 | GRANT_AWARD | Synchrony Financial | 957 | 43.12 USD | |
| 13 Feb 2024 | PURCHASE | Synchrony Financial | 73 | 38.59 USD | |
| 15 Feb 2024 | GRANT_AWARD | Synchrony Financial | 33 | 39.85 USD |
3 purchases reported after at least 12 months of silence — most recent on 15 Feb 2023.