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 |
|---|---|---|---|---|
| MICREL INC | 2,991,477 | reported | 04 Jun 2015 | tx 4−1,745,429 |
| SEACHANGE INTERNATIONAL INC | 2,344,472 | reported | 12 Apr 2012 | tx 6+186,000−24,000 |
| INTEGRATED DEVICE TECHNOLOGY INC | 2,104,115 | reported | 20 Feb 2014 | tx 40+72,775−3,700,000 |
| WAUSAU PAPER CORP. | 1,320,513 | reported | 05 Oct 2012 | tx 17+250,000 |
| TESSERA TECHNOLOGIES INC | 558,691 | reported | 03 Mar 2015 | tx 123+697,013−2,150,000 |
| SURMODICS INC | 437,753 | reported | 14 Aug 2012 | tx 4−80,200 |
| Gen Digital Inc. | 98,410 | reported | 10 Sept 2024 | tx 213+56,095,253−84,701,000 |
| GREEN DOT CORP | 11,346 | reported | 25 May 2023 | tx 2+11,346 |
| BILL Holdings, Inc. | 7,831 | reported | 17 Oct 2025 | tx 1+7,831 |
| CPI CORP | 6,588 | reported | 25 Feb 2009 | tx 2+6,588 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2026 | SALE | Qorvo, Inc. | 1,328,094 | 100.25 USD | |
| 02 Jun 2026 | SALE | Qorvo, Inc. | 571,906 | 103.41 USD | |
| 17 Oct 2025 | GRANT_AWARD | BILL Holdings, Inc. | 7,831 | 0.00 USD | deriv |
| 14 Aug 2025 | GRANT_AWARD | Qorvo, Inc. | 2,496 | 0.00 USD | |
| 10 Sept 2024 | GRANT_AWARD | Gen Digital Inc. | 10,038 | 0.00 USD | |
| 10 Sept 2024 | GRANT_AWARD | Gen Digital Inc. | 1,930 | 25.90 USD | |
| 14 May 2024 | SALE | Gen Digital Inc. | 85,850 | 24.44 USD | |
| 15 May 2024 | SALE | Gen Digital Inc. | 303,118 | 24.89 USD | |
| 15 May 2024 | SALE | Gen Digital Inc. | 39,182 | 24.89 USD | |
| 14 May 2024 | SALE | Gen Digital Inc. | 664,150 | 24.44 USD | |
| 12 Sept 2023 | GRANT_AWARD | Gen Digital Inc. | 13,340 | 0.00 USD | |
| 12 Sept 2023 | GRANT_AWARD | Gen Digital Inc. | 2,565 | 19.49 USD | |
| 01 Sept 2023 | OTHER | Gen Digital Inc. | 305,890 | 0.00 USD | |
| 25 May 2023 | GRANT_AWARD | GREEN DOT CORP | 7,126 | 0.00 USD | |
| 16 Dec 2022 | OTHER | Gen Digital Inc. | 289,660 | 0.00 USD | |
| 27 Sept 2022 | OTHER | GCP Applied Technologies Inc. | 18,296 | 32.00 USD | |
| 27 Sept 2022 | OTHER | GCP Applied Technologies Inc. | 6,540,000 | 32.00 USD | |
| 13 Sept 2022 | GRANT_AWARD | Gen Digital Inc. | 959 | 0.00 USD | |
| 13 Sept 2022 | GRANT_AWARD | Gen Digital Inc. | 2,302 | 0.00 USD | |
| 13 Sept 2022 | GRANT_AWARD | Gen Digital Inc. | 11,970 | 0.00 USD | |
| 13 Sept 2022 | GRANT_AWARD | Gen Digital Inc. | 5,010 | 0.00 USD | |
| 14 Jun 2022 | PURCHASE | Gen Digital Inc. | 137,744 | 22.02 USD | |
| 15 Jun 2022 | PURCHASE | Gen Digital Inc. | 500,000 | 22.03 USD | |
| 14 Jun 2022 | PURCHASE | Gen Digital Inc. | 462,256 | 22.02 USD | |
| 13 Jun 2022 | PURCHASE | Gen Digital Inc. | 1,147,011 | 22.38 USD | first after silence |
3 purchases reported after at least 12 months of silence — most recent on 13 Jun 2022.