Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 16 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 |
|---|---|---|---|---|
| WABASH NATIONAL Corp | 139,330 | reported | 13 May 2026 | tx 33+142,988.13 |
| Calumet Specialty Products Partners, L.P. | 1,169 | reported | 07 May 2024 | tx 19+43,978 |
| Calumet, Inc. /DE | 70 | reported | 28 May 2026 | tx 25+28,932−8,851 |
| Cooper-Standard Holdings Inc. | 0 | reported | 14 May 2026 | tx 19+127,667−61,865 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2026 | GRANT_AWARD | Calumet, Inc. /DE | 211 | 0.00 USD | deriv |
| 28 May 2026 | GRANT_AWARD | Calumet, Inc. /DE | 70 | 0.00 USD | deriv |
| 14 May 2026 | EXERCISE | Cooper-Standard Holdings Inc. | 7,527 | — | |
| 14 May 2026 | GRANT_AWARD | Cooper-Standard Holdings Inc. | 3,937 | 0.00 USD | deriv |
| 14 May 2026 | EXERCISE | Cooper-Standard Holdings Inc. | 7,527 | 0.00 USD | deriv |
| 13 May 2026 | GRANT_AWARD | WABASH NATIONAL Corp | 21,866 | 0.00 USD | |
| 24 Feb 2026 | GRANT_AWARD | Calumet, Inc. /DE | 256 | 0.00 USD | deriv |
| 24 Feb 2026 | GRANT_AWARD | Calumet, Inc. /DE | 85 | 0.00 USD | deriv |
| 04 Dec 2025 | EXERCISE | Calumet, Inc. /DE | 2,526 | 0.00 USD | |
| 04 Dec 2025 | SALE | Calumet, Inc. /DE | 1,011 | 0.00 USD | |
| 04 Dec 2025 | EXERCISE | Calumet, Inc. /DE | 2,526 | 0.00 USD | deriv |
| 06 Nov 2025 | GRANT_AWARD | Calumet, Inc. /DE | 384 | 0.00 USD | deriv |
| 06 Nov 2025 | GRANT_AWARD | Calumet, Inc. /DE | 128 | 0.00 USD | deriv |
| 24 Jun 2025 | EXERCISE | Calumet, Inc. /DE | 3,796 | 0.00 USD | |
| 24 Jun 2025 | SALE | Calumet, Inc. /DE | 1,518 | 0.00 USD | |
| 24 Jun 2025 | EXERCISE | Calumet, Inc. /DE | 3,796 | 0.00 USD | deriv |
| 05 Aug 2025 | GRANT_AWARD | Calumet, Inc. /DE | 161 | 0.00 USD | deriv |
| 05 Aug 2025 | GRANT_AWARD | Calumet, Inc. /DE | 483 | 0.00 USD | deriv |
| 11 Jun 2025 | GRANT_AWARD | Calumet, Inc. /DE | 7,067 | 0.00 USD | deriv |
| 09 Jun 2025 | GRANT_AWARD | Calumet, Inc. /DE | 3,796 | 0.00 USD | deriv |
| 15 May 2025 | EXERCISE | Cooper-Standard Holdings Inc. | 7,693 | — | |
| 15 May 2025 | EXERCISE | Cooper-Standard Holdings Inc. | 7,693 | 0.00 USD | deriv |
| 15 May 2025 | GRANT_AWARD | Cooper-Standard Holdings Inc. | 7,527 | 0.00 USD | deriv |
| 14 May 2025 | GRANT_AWARD | WABASH NATIONAL Corp | 15,448 | 0.00 USD | |
| 06 May 2025 | GRANT_AWARD | Calumet, Inc. /DE | 239 | 0.00 USD | deriv |