Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 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 |
|---|---|---|---|---|
| Redwire Corp | 1,044,790 | reported | 16 Jul 2025 | tx 28+1,864,532−82,252 |
| Bristow Group Inc | 89,702 | reported | 19 Nov 2018 | tx 71+1,378,855−180,520 |
| NRG ENERGY, INC. | 8,700 | reported | 04 Jan 2010 | tx 12+154,200 |
| TEXAS CAPITAL BANCSHARES INC/TX | 1,092 | reported | 28 Apr 2026 | tx 21+19,278−6,984 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Apr 2026 | GRANT_AWARD | TEXAS CAPITAL BANCSHARES INC/TX | 1,092 | 0.00 USD | deriv |
| 22 Apr 2026 | EXERCISE | TEXAS CAPITAL BANCSHARES INC/TX | 1,670 | 0.00 USD | |
| 22 Apr 2026 | EXERCISE | TEXAS CAPITAL BANCSHARES INC/TX | 1,670 | 0.00 USD | deriv |
| 16 Jul 2025 | GRANT_AWARD | Redwire Corp | 43,269 | 0.00 USD | |
| 16 Jul 2025 | GRANT_AWARD | Redwire Corp | 43,269 | 0.00 USD | deriv |
| 11 Jul 2025 | TAX_WITHHOLDING | Redwire Corp | 15,501 | 16.64 USD | |
| 03 Jul 2025 | TAX_WITHHOLDING | Redwire Corp | 7,305 | 15.99 USD | |
| 01 Jul 2025 | TAX_WITHHOLDING | Redwire Corp | 4,627 | 15.31 USD | |
| 23 Apr 2025 | EXERCISE | TEXAS CAPITAL BANCSHARES INC/TX | 1,330 | 0.00 USD | |
| 22 Apr 2025 | GRANT_AWARD | TEXAS CAPITAL BANCSHARES INC/TX | 1,670 | 0.00 USD | deriv |
| 23 Apr 2025 | EXERCISE | TEXAS CAPITAL BANCSHARES INC/TX | 1,330 | 0.00 USD | deriv |
| 19 Mar 2025 | PURCHASE | Redwire Corp | 2,170 | 11.38 USD | first after silence |
| 11 Jul 2024 | GRANT_AWARD | Redwire Corp | 119,531 | 0.00 USD | |
| 11 Jul 2024 | GRANT_AWARD | Redwire Corp | 119,531 | 0.00 USD | deriv |
| 03 Jul 2024 | TAX_WITHHOLDING | Redwire Corp | 7,305 | 6.99 USD | |
| 01 Jul 2024 | TAX_WITHHOLDING | Redwire Corp | 4,627 | 6.94 USD | |
| 18 Apr 2024 | EXERCISE | TEXAS CAPITAL BANCSHARES INC/TX | 1,631 | 0.00 USD | |
| 23 Apr 2024 | GRANT_AWARD | TEXAS CAPITAL BANCSHARES INC/TX | 1,330 | 0.00 USD | deriv |
| 18 Apr 2024 | EXERCISE | TEXAS CAPITAL BANCSHARES INC/TX | 1,631 | 0.00 USD | deriv |
| 17 Nov 2023 | PURCHASE | Redwire Corp | 2,500 | 2.44 USD | |
| 03 Jul 2023 | TAX_WITHHOLDING | Redwire Corp | 6,280 | 2.63 USD | |
| 03 Jul 2023 | GRANT_AWARD | Redwire Corp | 90,000 | 0.00 USD | |
| 03 Jul 2023 | GRANT_AWARD | Redwire Corp | 90,000 | 0.00 USD | deriv |
| 19 Apr 2023 | EXERCISE | TEXAS CAPITAL BANCSHARES INC/TX | 1,377 | 0.00 USD | deriv |
| 19 Apr 2023 | EXERCISE | TEXAS CAPITAL BANCSHARES INC/TX | 1,377 | 0.00 USD |
4 purchases reported after at least 12 months of silence — most recent on 19 Mar 2025.