Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 9 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 |
|---|---|---|---|---|
| Strategy Inc | 220,000 | reported | 29 Jul 2025 | tx 3+226,232 |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | 0 | reported | 01 Dec 2023 | tx 10+4,839,470−16,925,058 |
| Fortress Investment Group LLC | 0 | reported | 27 Dec 2017 | tx 34+20,113,786−86,689,050 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jul 2025 | PURCHASE | Strategy Inc | 220,000 | 90.00 USD | first after silence |
| 01 Jul 2025 | GRANT_AWARD | Strategy Inc | 3,554 | 0.00 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | Strategy Inc | 2,678 | 0.00 USD | deriv |
| 01 Dec 2023 | OTHER | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 11,928,214 | — | |
| 01 Dec 2023 | PURCHASE | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 3,939,925 | 0.28 USD | first after silence |
| 01 Dec 2023 | OTHER | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 4,996,844 | — | |
| 13 Aug 2021 | PURCHASE | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 44,923 | 3.77 USD | |
| 13 Aug 2021 | PURCHASE | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 44,922 | 3.77 USD | |
| 12 Aug 2021 | PURCHASE | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 375,000 | 3.99 USD | |
| 12 Aug 2021 | PURCHASE | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 375,000 | 3.99 USD | |
| 14 Jul 2021 | PURCHASE | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 37,500 | 4.18 USD | first after silence |
| 16 Jul 2021 | PURCHASE | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 7,000 | 4.60 USD | |
| 15 Jul 2021 | PURCHASE | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 15,200 | 4.51 USD | |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 2,998,875 | — | |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 5 | — | |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 924,926 | — | |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 16,738,579 | 7.79 USD | deriv |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 29,348,909 | 7.79 USD | deriv |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 7,397,290 | 7.79 USD | deriv |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 3,428,000 | 7.79 USD | deriv |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 670,967 | 8.08 USD | deriv |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 3,238,640 | 7.79 USD | deriv |
| 08 Feb 2017 | GRANT_AWARD | Fortress Investment Group LLC | 467,682 | 0.00 USD | deriv |
| 03 Jan 2017 | CONVERSION | Fortress Investment Group LLC | 924,926 | — | |
| 03 Jan 2017 | CONVERSION | Fortress Investment Group LLC | 924,926 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 29 Jul 2025.