Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 14 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 |
|---|---|---|---|---|
| W&T OFFSHORE INC | 444,149 | reported | 03 Jun 2025 | tx 45+727,792−112,652 |
| Ouster, Inc. | 228,950 | reported | 11 May 2026 | tx 18+604,405 |
| Lumen Technologies, Inc. | 76,529 | reported | 09 Mar 2021 | tx 29+105,652−36,302 |
| Graf Industrial Corp. | 0 | reported | 10 Feb 2023 | tx 11+289,984−289,984 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2026 | PURCHASE | Ouster, Inc. | 608 | 25.35 USD | |
| 11 May 2026 | PURCHASE | Ouster, Inc. | 1,050 | 25.16 USD | |
| 06 Mar 2026 | PURCHASE | Ouster, Inc. | 6,500 | 20.95 USD | first after silence |
| 18 Jun 2025 | GRANT_AWARD | Ouster, Inc. | 13,558 | 0.00 USD | |
| 03 Jun 2025 | EXERCISE | W&T OFFSHORE INC | 73,892 | — | |
| 03 Jun 2025 | EXERCISE | W&T OFFSHORE INC | 73,892 | 0.00 USD | deriv |
| 03 Jun 2025 | GRANT_AWARD | W&T OFFSHORE INC | 103,448 | 0.00 USD | deriv |
| 16 Aug 2024 | PURCHASE | Ouster, Inc. | 10,000 | 7.82 USD | |
| 21 Jun 2024 | GRANT_AWARD | Ouster, Inc. | 15,195 | 0.00 USD | |
| 17 Jun 2024 | EXERCISE | W&T OFFSHORE INC | 38,760 | — | |
| 17 Jun 2024 | EXERCISE | W&T OFFSHORE INC | 38,760 | 0.00 USD | deriv |
| 14 Jun 2024 | GRANT_AWARD | W&T OFFSHORE INC | 73,892 | 0.00 USD | deriv |
| 13 Jun 2024 | PURCHASE | Ouster, Inc. | 10,000 | 10.30 USD | |
| 15 May 2024 | PURCHASE | Ouster, Inc. | 10,000 | 12.20 USD | |
| 30 Nov 2023 | PURCHASE | Ouster, Inc. | 10,000 | 5.24 USD | |
| 15 Sept 2023 | PURCHASE | Ouster, Inc. | 10,000 | 4.68 USD | |
| 25 Aug 2023 | PURCHASE | Ouster, Inc. | 40,000 | 5.75 USD | |
| 24 Aug 2023 | PURCHASE | Ouster, Inc. | 1,600 | 6.20 USD | |
| 22 Aug 2023 | PURCHASE | Ouster, Inc. | 30,000 | 5.89 USD | |
| 03 Jul 2023 | GRANT_AWARD | W&T OFFSHORE INC | 38,760 | 0.00 USD | deriv |
| 23 May 2023 | PURCHASE | Ouster, Inc. | 11,000 | 6.31 USD | |
| 16 May 2023 | PURCHASE | Ouster, Inc. | 20,000 | 5.83 USD | |
| 10 Feb 2023 | GRANT_AWARD | Ouster, Inc. | 186,254 | 0.00 USD | |
| 10 Feb 2023 | GRANT_AWARD | Ouster, Inc. | 218,640 | — | |
| 10 Feb 2023 | OTHER | Graf Industrial Corp. | 266,506 | — |
3 purchases reported after at least 12 months of silence — most recent on 06 Mar 2026.