Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 44 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 |
|---|---|---|---|---|
| AMTECH SYSTEMS INC | 725,341 | reported | 28 May 2026 | tx 90+708,249−62,569 |
| MONEY4GOLD HOLDINGS INC | 324,000 | reported | 16 Nov 2017 | tx 12+317,800 |
| KEY TECHNOLOGY INC | 0 | reported | 20 Mar 2018 | tx 1−25,000 |
| GULF ISLAND FABRICATION INC | 0 | reported | 16 Jan 2026 | tx 21+374,289−62,395 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2026 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 7.40 USD | |
| 28 May 2026 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 11.51 USD | |
| 28 May 2026 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 10.22 USD | |
| 28 May 2026 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 0.00 USD | deriv |
| 28 May 2026 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 0.00 USD | deriv |
| 28 May 2026 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 0.00 USD | deriv |
| 05 Mar 2026 | EXERCISE | AMTECH SYSTEMS INC | 8,081 | 0.00 USD | |
| 05 Mar 2026 | EXERCISE | AMTECH SYSTEMS INC | 8,081 | 0.00 USD | deriv |
| 04 Mar 2026 | GRANT_AWARD | AMTECH SYSTEMS INC | 2,839 | 0.00 USD | deriv |
| 16 Jan 2026 | OTHER | GULF ISLAND FABRICATION INC | 31,333 | — | |
| 16 Jan 2026 | OTHER | GULF ISLAND FABRICATION INC | 5,979 | — | deriv |
| 02 Sept 2025 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 5.40 USD | |
| 02 Sept 2025 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 4.90 USD | |
| 02 Sept 2025 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 5.75 USD | |
| 02 Sept 2025 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 4.77 USD | |
| 02 Sept 2025 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 0.00 USD | deriv |
| 02 Sept 2025 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 0.00 USD | deriv |
| 02 Sept 2025 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 0.00 USD | deriv |
| 02 Sept 2025 | EXERCISE | AMTECH SYSTEMS INC | 6,000 | 0.00 USD | deriv |
| 14 May 2025 | PURCHASE | AMTECH SYSTEMS INC | 46,272 | 3.46 USD | |
| 16 May 2025 | PURCHASE | AMTECH SYSTEMS INC | 21,377 | 3.54 USD | |
| 01 Apr 2025 | EXERCISE | GULF ISLAND FABRICATION INC | 5,333 | — | |
| 01 Apr 2025 | EXERCISE | GULF ISLAND FABRICATION INC | 5,333 | 0.00 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | GULF ISLAND FABRICATION INC | 5,979 | 0.00 USD | deriv |
| 10 Mar 2025 | PURCHASE | AMTECH SYSTEMS INC | 10,000 | 4.86 USD |
2 purchases reported after at least 12 months of silence — most recent on 28 Aug 2019.