Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 11 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 |
|---|---|---|---|---|
| Vistra Corp. | 507,243 | reported | 05 Mar 2026 | tx 241+4,056,511−2,529,861 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Mar 2026 | TAX_WITHHOLDING | Vistra Corp. | 9,380 | 167.40 USD | |
| 05 Mar 2026 | GRANT_AWARD | Vistra Corp. | 28,281 | 0.00 USD | |
| 24 Feb 2026 | TAX_WITHHOLDING | Vistra Corp. | 13,992 | 171.62 USD | |
| 24 Feb 2026 | GRANT_AWARD | Vistra Corp. | 320,000 | 171.62 USD | |
| 24 Feb 2026 | TAX_WITHHOLDING | Vistra Corp. | 125,048 | 171.62 USD | |
| 11 Dec 2025 | EXERCISE | Vistra Corp. | 22,251 | 14.03 USD | |
| 12 Dec 2025 | EXERCISE | Vistra Corp. | 27,749 | 14.03 USD | |
| 11 Dec 2025 | GIFT | Vistra Corp. | 27,745 | 0.00 USD | |
| 11 Dec 2025 | SALE | Vistra Corp. | 22,251 | 162.05 USD | |
| 12 Dec 2025 | EXERCISE | Vistra Corp. | 27,749 | 0.00 USD | deriv |
| 11 Dec 2025 | EXERCISE | Vistra Corp. | 22,251 | 0.00 USD | deriv |
| 20 Nov 2025 | TAX_WITHHOLDING | Vistra Corp. | 1,141 | 174.69 USD | |
| 11 Nov 2025 | SALE | Vistra Corp. | 21,935 | 186.53 USD | |
| 11 Nov 2025 | EXERCISE | Vistra Corp. | 21,935 | 14.03 USD | |
| 11 Nov 2025 | GIFT | Vistra Corp. | 27,893 | 0.00 USD | |
| 12 Nov 2025 | EXERCISE | Vistra Corp. | 28,065 | 14.03 USD | |
| 11 Nov 2025 | EXERCISE | Vistra Corp. | 21,935 | 0.00 USD | deriv |
| 12 Nov 2025 | EXERCISE | Vistra Corp. | 28,065 | 0.00 USD | deriv |
| 29 Oct 2025 | EXERCISE | Vistra Corp. | 9,641 | 19.68 USD | |
| 29 Oct 2025 | SALE | Vistra Corp. | 9,641 | 192.30 USD | |
| 29 Oct 2025 | EXERCISE | Vistra Corp. | 9,641 | 0.00 USD | deriv |
| 27 Oct 2025 | SALE | Vistra Corp. | 20,473 | 203.64 USD | |
| 27 Oct 2025 | EXERCISE | Vistra Corp. | 22,011 | 19.68 USD | |
| 27 Oct 2025 | EXERCISE | Vistra Corp. | 22,011 | 0.00 USD | deriv |
| 23 Oct 2025 | SALE | Vistra Corp. | 17,600 | 187.25 USD |
3 purchases reported after at least 12 months of silence — most recent on 12 May 2022.