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 |
|---|---|---|---|---|
| Douglas Elliman Inc. | 255,958 | reported | 28 Jun 2025 | tx 5+255,958 |
| SYMS CORP | 216,117 | reported | 12 Jun 2024 | tx 6+257,775 |
| INNOVO GROUP INC | 55,970 | reported | 29 Mar 2020 | tx 1+55,970 |
| Millrose Properties, Inc. | 42,750 | reported | 13 May 2026 | tx 6+42,750 |
| Nine Energy Service, Inc. | 27,778 | reported | 18 May 2026 | tx 1+27,778 |
| Noble Corp / Switzerland | 22,796 | reported | 05 Feb 2022 | tx 3+14,872−7,925 |
| PARKER DRILLING CO /DE/ | 15,907 | reported | 04 Nov 2019 | tx 1+15,907 |
| ALLIANCE ONE INTERNATIONAL, INC. | 10,980 | reported | 20 Nov 2025 | tx 8+57,335−17,695 |
| ARCH COAL INC | 1,050 | reported | 09 Feb 2023 | tx 9+14,450 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 May 2026 | GRANT_AWARD | Nine Energy Service, Inc. | 27,778 | 0.00 USD | |
| 13 May 2026 | GRANT_AWARD | Millrose Properties, Inc. | 5,639 | 0.00 USD | |
| 10 Dec 2025 | GRANT_AWARD | Millrose Properties, Inc. | 6,451 | 0.00 USD | |
| 20 Nov 2025 | GRANT_AWARD | ALLIANCE ONE INTERNATIONAL, INC. | 10,980 | 0.00 USD | deriv |
| 28 Oct 2025 | PURCHASE | Millrose Properties, Inc. | 7,500 | 32.52 USD | |
| 28 Jun 2025 | GRANT_AWARD | Douglas Elliman Inc. | 61,983 | 0.00 USD | |
| 20 May 2025 | PURCHASE | Millrose Properties, Inc. | 8,750 | 28.62 USD | |
| 19 May 2025 | PURCHASE | Millrose Properties, Inc. | 8,750 | 28.36 USD | |
| 08 May 2025 | PURCHASE | Douglas Elliman Inc. | 15,200 | 1.84 USD | first after silence |
| 12 May 2025 | PURCHASE | Douglas Elliman Inc. | 58,104 | 1.92 USD | |
| 09 May 2025 | PURCHASE | Douglas Elliman Inc. | 61,696 | 1.85 USD | |
| 03 Apr 2025 | GRANT_AWARD | Millrose Properties, Inc. | 5,660 | 0.00 USD | |
| 21 Nov 2024 | GRANT_AWARD | ALLIANCE ONE INTERNATIONAL, INC. | 10,965 | 0.00 USD | deriv |
| 31 Jul 2024 | GRANT_AWARD | Douglas Elliman Inc. | 58,975 | 0.00 USD | |
| 12 Jun 2024 | GRANT_AWARD | SYMS CORP | 42,917 | 0.00 USD | |
| 10 May 2024 | OTHER | ALLIANCE ONE INTERNATIONAL, INC. | 6,730 | 0.00 USD | deriv |
| 10 May 2024 | GRANT_AWARD | ALLIANCE ONE INTERNATIONAL, INC. | 10,965 | 0.00 USD | deriv |
| 10 May 2024 | OTHER | ALLIANCE ONE INTERNATIONAL, INC. | 10,965 | 0.00 USD | deriv |
| 10 May 2024 | GRANT_AWARD | ALLIANCE ONE INTERNATIONAL, INC. | 6,730 | 0.00 USD | deriv |
| 10 Apr 2024 | GRANT_AWARD | SYMS CORP | 41,658 | 0.00 USD | |
| 02 Jan 2024 | GRANT_AWARD | SYMS CORP | 75,742 | 0.00 USD | |
| 16 Nov 2023 | GRANT_AWARD | ALLIANCE ONE INTERNATIONAL, INC. | 10,965 | 0.00 USD | deriv |
| 02 Oct 2023 | GRANT_AWARD | SYMS CORP | 22,518 | 0.00 USD | |
| 03 Jul 2023 | GRANT_AWARD | SYMS CORP | 15,429 | 0.00 USD | |
| 09 Feb 2023 | GRANT_AWARD | ARCH COAL INC | 1,050 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 08 May 2025.