Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 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 |
|---|---|---|---|---|
| NEWELL BRANDS INC. | 1,972,621.35 | reported | 27 Feb 2026 | tx 36+5,571,542−3,047,173 |
| MASONITE INTERNATIONAL CORP | 65,013 | reported | 08 May 2015 | tx 23+185,019−382,451 |
| CANADIAN PACIFIC RAILWAY LTD/CN | 371 | reported | 31 Aug 2016 | tx 20+32,886 |
| TIFFANY & CO | 0 | reported | 07 Jan 2021 | tx 55+894,612−899,132 |
| CERNER CORP /MO/ | 0 | reported | 08 Jun 2022 | tx 25+137,395−137,395 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 1,655,172 | 0.00 USD | |
| 27 Feb 2026 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 742,180 | 4.55 USD | |
| 27 Feb 2026 | GRANT_AWARD | NEWELL BRANDS INC. | 443,681 | 0.00 USD | deriv |
| 27 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 1,655,172 | 0.00 USD | deriv |
| 17 Feb 2026 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 18,057 | 4.67 USD | |
| 17 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 92,576 | 0.00 USD | |
| 17 Feb 2026 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 41,512 | 4.67 USD | |
| 17 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 113,315 | 0.00 USD | |
| 17 Feb 2026 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 35,093 | 4.67 USD | |
| 16 Feb 2026 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 23,668 | 4.70 USD | |
| 17 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 40,269 | 0.00 USD | |
| 16 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 78,227 | 0.00 USD | |
| 16 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 78,227 | 0.00 USD | deriv |
| 17 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 113,315 | 0.00 USD | deriv |
| 17 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 92,576 | 0.00 USD | deriv |
| 17 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 40,269 | 0.00 USD | deriv |
| 09 Feb 2026 | GRANT_AWARD | NEWELL BRANDS INC. | 113,315 | 0.00 USD | deriv |
| 09 Feb 2026 | GRANT_AWARD | NEWELL BRANDS INC. | 1,655,172 | 0.00 USD | deriv |
| 17 Feb 2025 | EXERCISE | NEWELL BRANDS INC. | 40,268 | 0.00 USD | |
| 17 Feb 2025 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 12,016 | 7.06 USD | |
| 16 Feb 2025 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 23,879 | 7.06 USD | |
| 16 Feb 2025 | EXERCISE | NEWELL BRANDS INC. | 78,226 | 0.00 USD | |
| 17 Feb 2025 | EXERCISE | NEWELL BRANDS INC. | 40,268 | 0.00 USD | deriv |
| 16 Feb 2025 | EXERCISE | NEWELL BRANDS INC. | 78,226 | 0.00 USD | deriv |
| 17 Feb 2025 | GRANT_AWARD | NEWELL BRANDS INC. | 277,728 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 17 Feb 2023.