Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 84 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 |
|---|---|---|---|---|
| Applied Digital Corp. | 4,176,329 | reported | 16 Jan 2026 | tx 94+11,550,686−4,653,704 |
| EKSO BIONICS HOLDINGS, INC. | 200,000 | reported | 14 May 2026 | tx 1+200,000 |
| Strasbaugh | 78,780 | reported | 12 Jun 2009 | tx 4+35,315 |
| CalAmp Corp. | 46,667 | reported | 26 Jul 2023 | tx 27+2,072,898 |
| Vishay Precision Group, Inc. | 12,445 | reported | 22 May 2024 | tx 47+493,874−4,137 |
| TeleNav, Inc. | 0 | reported | 17 Feb 2021 | tx 19+194,696−194,696 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2026 | GRANT_AWARD | EKSO BIONICS HOLDINGS, INC. | 200,000 | 0.00 USD | |
| 16 Jan 2026 | SALE | Applied Digital Corp. | 165,000 | 36.42 USD | |
| 06 Jan 2026 | GRANT_AWARD | Applied Digital Corp. | 1,500,000 | 0.00 USD | |
| 06 Jan 2026 | GRANT_AWARD | Applied Digital Corp. | 4,500,000 | 0.00 USD | deriv |
| 31 Oct 2025 | OTHER | Applied Digital Corp. | 903,970 | — | |
| 10 Oct 2025 | EXERCISE | Applied Digital Corp. | 200,000 | — | |
| 10 Oct 2025 | TAX_WITHHOLDING | Applied Digital Corp. | 78,700 | 33.99 USD | |
| 10 Oct 2025 | EXERCISE | Applied Digital Corp. | 200,000 | 0.00 USD | deriv |
| 04 Oct 2025 | EXERCISE | Applied Digital Corp. | 100,000 | — | |
| 04 Oct 2025 | TAX_WITHHOLDING | Applied Digital Corp. | 39,350 | 26.53 USD | |
| 04 Oct 2025 | EXERCISE | Applied Digital Corp. | 100,000 | 0.00 USD | deriv |
| 03 Sept 2025 | SALE | Applied Digital Corp. | 400,000 | 15.26 USD | |
| 05 Aug 2025 | TAX_WITHHOLDING | Applied Digital Corp. | 32,792 | 14.89 USD | |
| 05 Aug 2025 | EXERCISE | Applied Digital Corp. | 83,334 | — | |
| 05 Aug 2025 | EXERCISE | Applied Digital Corp. | 83,334 | 0.00 USD | deriv |
| 04 Apr 2025 | EXERCISE | Applied Digital Corp. | 100,000 | — | |
| 04 Apr 2025 | TAX_WITHHOLDING | Applied Digital Corp. | 29,442 | 4.92 USD | |
| 04 Apr 2025 | EXERCISE | Applied Digital Corp. | 100,000 | 0.00 USD | deriv |
| 26 Mar 2025 | OTHER | Applied Digital Corp. | 1,000,000 | — | |
| 05 Feb 2025 | EXERCISE | Applied Digital Corp. | 83,333 | — | |
| 05 Feb 2025 | TAX_WITHHOLDING | Applied Digital Corp. | 21,009 | 8.10 USD | |
| 05 Feb 2025 | EXERCISE | Applied Digital Corp. | 83,333 | 0.00 USD | deriv |
| 27 Nov 2024 | SALE | Applied Digital Corp. | 200,000 | 9.20 USD | |
| 10 Oct 2024 | GRANT_AWARD | Applied Digital Corp. | 600,000 | — | |
| 04 Oct 2024 | TAX_WITHHOLDING | Applied Digital Corp. | 39,350 | 7.45 USD |
1 purchase reported after at least 12 months of silence — most recent on 10 Jun 2020.