Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 33 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 |
|---|---|---|---|---|
| NN INC | 4,568,715 | reported | 27 Apr 2026 | tx 23+774,071−1,636,916 |
| Horizon Global Corp | 0 | reported | 08 Feb 2023 | tx 29+522,549−6,729,606 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Apr 2026 | SALE | NN INC | 315,436 | 2.06 USD | |
| 16 Apr 2026 | SALE | NN INC | 40,030 | 2.04 USD | |
| 17 Apr 2026 | SALE | NN INC | 348,161 | 2.29 USD | |
| 20 Apr 2026 | SALE | NN INC | 79,757 | 2.24 USD | |
| 21 Apr 2026 | SALE | NN INC | 55,483 | 2.21 USD | |
| 22 Apr 2026 | SALE | NN INC | 94,380 | 2.30 USD | |
| 23 Apr 2026 | SALE | NN INC | 555,305 | 2.69 USD | |
| 24 Apr 2026 | SALE | NN INC | 12,199 | 2.51 USD | |
| 27 Apr 2026 | SALE | NN INC | 136,165 | 2.63 USD | |
| 05 May 2023 | PURCHASE | NN INC | 50,000 | 1.01 USD | |
| 08 May 2023 | PURCHASE | NN INC | 52,807 | 0.99 USD | |
| 09 May 2023 | PURCHASE | NN INC | 3,818 | 1.14 USD | |
| 24 Apr 2023 | PURCHASE | NN INC | 1,200 | 1.06 USD | |
| 20 Apr 2023 | PURCHASE | NN INC | 200 | 1.08 USD | |
| 21 Apr 2023 | PURCHASE | NN INC | 13,031 | 1.07 USD | |
| 13 Apr 2023 | PURCHASE | NN INC | 3,100 | 1.06 USD | |
| 14 Apr 2023 | PURCHASE | NN INC | 74,674 | 1.05 USD | |
| 10 Apr 2023 | PURCHASE | NN INC | 22,647 | 1.07 USD | |
| 11 Apr 2023 | PURCHASE | NN INC | 34,518 | 1.07 USD | |
| 12 Apr 2023 | PURCHASE | NN INC | 114,160 | 1.06 USD | |
| 08 Feb 2023 | OTHER | Horizon Global Corp | 33,333 | 1.75 USD | |
| 08 Feb 2023 | TENDER | Horizon Global Corp | 2,442,224 | 1.75 USD | |
| 08 Feb 2023 | OTHER | Horizon Global Corp | 4,212,528 | 0.25 USD | deriv |
| 27 Jun 2022 | SALE | Horizon Global Corp | — | 40000000.00 USD | deriv |
| 26 May 2022 | GIFT | Horizon Global Corp | 33,333 | 0.00 USD |