Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 10 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 |
|---|---|---|---|---|
| BK Technologies Corp | 1,594,438 | reported | 29 Nov 2022 | tx 127+946,346−1,216,664 |
| ITERIS, INC. | 177,751 | reported | 14 Sept 2017 | tx 13+136,375−394,917 |
| FG Nexus Inc. | 161,680 | reported | 03 Feb 2026 | tx 54+7,771,392−600,000 |
| FG Merger Corp. | 55,000 | reported | 01 Mar 2022 | tx 1+55,000 |
| OppFi Inc. | 5,892 | reported | 31 Mar 2021 | tx 4+474,284−525,000 |
| BALLANTYNE OF OMAHA INC | 0 | reported | 29 Feb 2024 | tx 321+1,690,851−5,989,161 |
| MAGNETEK INC | 0 | reported | 02 Sept 2015 | tx 4+2,404.52−2,404.52 |
| Limbach Holdings, Inc. | 0 | reported | 27 Mar 2020 | tx 10+12,800−1,786,411 |
| Strong Global Entertainment, Inc. | 0 | reported | 30 Sept 2024 | tx 9+89,166−89,166 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Feb 2026 | GRANT_AWARD | FG Nexus Inc. | 8,359 | 0.00 USD | |
| 11 Dec 2025 | GRANT_AWARD | FG Nexus Inc. | 6,794 | 0.00 USD | |
| 05 Sept 2025 | EXERCISE | FG Nexus Inc. | 200,000 | 4.99 USD | deriv |
| 05 Sept 2025 | EXERCISE | FG Nexus Inc. | 100,000 | 4.99 USD | deriv |
| 05 Sept 2025 | EXERCISE | FG Nexus Inc. | 100,000 | 4.99 USD | deriv |
| 05 Sept 2025 | EXERCISE | FG Nexus Inc. | 200,000 | 4.99 USD | deriv |
| 04 Aug 2025 | GRANT_AWARD | FG Nexus Inc. | 100,000 | 4.99 USD | deriv |
| 04 Aug 2025 | GRANT_AWARD | FG Nexus Inc. | 200,000 | 4.99 USD | deriv |
| 04 Aug 2025 | GRANT_AWARD | FG Nexus Inc. | 225,000 | 0.00 USD | deriv |
| 04 Aug 2025 | GRANT_AWARD | FG Nexus Inc. | 100,000 | 4.99 USD | deriv |
| 04 Aug 2025 | GRANT_AWARD | FG Nexus Inc. | 200,000 | 4.99 USD | deriv |
| 16 May 2025 | GRANT_AWARD | FG Nexus Inc. | 2,816 | 0.00 USD | |
| 16 May 2025 | GRANT_AWARD | FG Nexus Inc. | 2,944 | 0.00 USD | |
| 27 Nov 2024 | GRANT_AWARD | FG Nexus Inc. | 1,623 | 0.00 USD | |
| 30 Sept 2024 | OTHER | Strong Global Entertainment, Inc. | 36,250 | — | |
| 30 Sept 2024 | OTHER | Strong Global Entertainment, Inc. | 16,666 | 0.00 USD | deriv |
| 30 Sept 2024 | GRANT_AWARD | FG Nexus Inc. | 56,375 | — | |
| 30 Sept 2024 | GRANT_AWARD | FG Nexus Inc. | 24,999 | — | |
| 18 May 2024 | GRANT_AWARD | Strong Global Entertainment, Inc. | 6,250 | — | |
| 21 May 2024 | GRANT_AWARD | Strong Global Entertainment, Inc. | 16,666 | 0.00 USD | deriv |
| 18 May 2024 | EXERCISE | Strong Global Entertainment, Inc. | 6,250 | 0.00 USD | deriv |
| 29 Feb 2024 | GRANT_AWARD | FG Nexus Inc. | 375,123 | — | |
| 29 Feb 2024 | GRANT_AWARD | FG Nexus Inc. | 7,540 | — | |
| 29 Feb 2024 | GRANT_AWARD | FG Nexus Inc. | 11,220 | — | |
| 29 Feb 2024 | GRANT_AWARD | FG Nexus Inc. | 4,220 | — |
1 purchase reported after at least 12 months of silence — most recent on 01 Apr 2019.