Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 103 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 |
|---|---|---|---|---|
| TKO Group Holdings, Inc. | 154,655 | reported | 13 May 2026 | tx 132+237,780,386−423,563 |
| SOURCE INTERLINK COMPANIES INC | 30,434 | reported | 01 Feb 2008 | tx 4+50,434 |
| ContextLogic Inc. | 23,645 | reported | 08 Jun 2021 | tx 7+445,305−421,660 |
| Live Nation Entertainment, Inc. | 6,850 | reported | 03 Jun 2020 | tx 21+132,716−125,866 |
| Endeavor Group Holdings, Inc. | 0 | reported | 24 Mar 2025 | tx 292+136,450,493−27,095,743 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 May 2026 | PURCHASE | TKO Group Holdings, Inc. | 3,868 | 184.60 USD | |
| 13 May 2026 | PURCHASE | TKO Group Holdings, Inc. | 6,937 | 185.36 USD | first after silence |
| 20 Jan 2026 | EXERCISE | TKO Group Holdings, Inc. | 9,688 | 0.00 USD | |
| 20 Jan 2026 | EXERCISE | TKO Group Holdings, Inc. | 63,985 | 0.00 USD | |
| 22 Jan 2026 | TAX_WITHHOLDING | TKO Group Holdings, Inc. | 39,768 | 203.41 USD | |
| 20 Jan 2026 | EXERCISE | TKO Group Holdings, Inc. | 9,688 | 0.00 USD | deriv |
| 20 Jan 2026 | EXERCISE | TKO Group Holdings, Inc. | 63,985 | 0.00 USD | deriv |
| 01 Jan 2026 | GRANT_AWARD | TKO Group Holdings, Inc. | 59,964 | 0.00 USD | deriv |
| 12 Sept 2025 | EXERCISE | TKO Group Holdings, Inc. | 97,040 | 0.00 USD | |
| 12 Sept 2025 | TAX_WITHHOLDING | TKO Group Holdings, Inc. | 53,274 | 202.44 USD | |
| 12 Sept 2025 | EXERCISE | TKO Group Holdings, Inc. | 97,040 | 0.00 USD | deriv |
| 17 Aug 2025 | GRANT_AWARD | TKO Group Holdings, Inc. | 88,763 | 0.00 USD | deriv |
| 24 Mar 2025 | OTHER | Endeavor Group Holdings, Inc. | 1,807,437 | 27.50 USD | |
| 24 Mar 2025 | OTHER | Endeavor Group Holdings, Inc. | 23,810 | 27.50 USD | |
| 24 Mar 2025 | CONVERSION | Endeavor Group Holdings, Inc. | 1,022,881 | — | deriv |
| 24 Mar 2025 | OTHER | Endeavor Group Holdings, Inc. | 4,488,936 | — | deriv |
| 24 Mar 2025 | CONVERSION | Endeavor Group Holdings, Inc. | 1,022,881 | — | deriv |
| 28 Feb 2025 | GRANT_AWARD | TKO Group Holdings, Inc. | 24,386,536 | — | |
| 28 Feb 2025 | GRANT_AWARD | TKO Group Holdings, Inc. | 2,155,188 | — | |
| 28 Feb 2025 | GRANT_AWARD | TKO Group Holdings, Inc. | 2,155,188 | — | deriv |
| 28 Feb 2025 | GRANT_AWARD | TKO Group Holdings, Inc. | 24,386,536 | — | deriv |
| 12 Feb 2025 | PURCHASE | TKO Group Holdings, Inc. | 14,178 | 176.37 USD | |
| 12 Feb 2025 | PURCHASE | TKO Group Holdings, Inc. | 5,307 | 177.44 USD | |
| 10 Feb 2025 | PURCHASE | TKO Group Holdings, Inc. | 3,851 | 167.14 USD | |
| 10 Feb 2025 | PURCHASE | TKO Group Holdings, Inc. | 3,922 | 168.27 USD |
1 purchase reported after at least 12 months of silence — most recent on 13 May 2026.