Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 13 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 |
|---|---|---|---|---|
| TRIMAS CORP | 75,152.3 | reported | 20 Mar 2026 | tx 29+81,344.3−6,192 |
| UNION PACIFIC CORP | 3,128 | reported | 02 Jan 2026 | tx 17+4,508 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2026 | TAX_WITHHOLDING | TRIMAS CORP | 6,192 | 34.04 USD | |
| 14 Mar 2026 | GRANT_AWARD | TRIMAS CORP | 2,853 | 0.00 USD | |
| 02 Jan 2026 | GRANT_AWARD | UNION PACIFIC CORP | 206 | 231.91 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | UNION PACIFIC CORP | 202 | 234.74 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | UNION PACIFIC CORP | 200 | 235.57 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | UNION PACIFIC CORP | 198 | 237.17 USD | deriv |
| 20 Mar 2025 | GRANT_AWARD | TRIMAS CORP | 20,000 | 0.00 USD | |
| 14 Mar 2025 | GRANT_AWARD | TRIMAS CORP | 4,140 | 0.00 USD | |
| 28 Feb 2025 | PURCHASE | TRIMAS CORP | 14,388 | 21.12 USD | first after silence |
| 14 Jan 2025 | GRANT_AWARD | TRIMAS CORP | 1,242 | 23.14 USD | |
| 02 Jan 2025 | GRANT_AWARD | UNION PACIFIC CORP | 203 | 229.12 USD | deriv |
| 08 Oct 2024 | GRANT_AWARD | TRIMAS CORP | 1,146 | 25.08 USD | |
| 01 Oct 2024 | GRANT_AWARD | UNION PACIFIC CORP | 189 | 245.55 USD | deriv |
| 09 Jul 2024 | GRANT_AWARD | TRIMAS CORP | 1,168 | 24.61 USD | |
| 01 Jul 2024 | GRANT_AWARD | UNION PACIFIC CORP | 204 | 0.00 USD | deriv |
| 09 Apr 2024 | GRANT_AWARD | TRIMAS CORP | 1,096 | 26.23 USD | |
| 01 Apr 2024 | GRANT_AWARD | UNION PACIFIC CORP | 188 | 0.00 USD | deriv |
| 14 Mar 2024 | GRANT_AWARD | TRIMAS CORP | 4,068 | 0.00 USD | |
| 09 Jan 2024 | GRANT_AWARD | TRIMAS CORP | 1,171 | 24.55 USD | |
| 02 Jan 2024 | GRANT_AWARD | UNION PACIFIC CORP | 187 | 0.00 USD | deriv |
| 10 Nov 2023 | PURCHASE | TRIMAS CORP | 21.74 | 23.33 USD | |
| 10 Oct 2023 | GRANT_AWARD | TRIMAS CORP | 1,188 | 24.19 USD | |
| 02 Oct 2023 | GRANT_AWARD | UNION PACIFIC CORP | 223 | 0.00 USD | deriv |
| 11 Aug 2023 | PURCHASE | TRIMAS CORP | 19.44 | 26.05 USD | |
| 11 Jul 2023 | GRANT_AWARD | TRIMAS CORP | 1,067 | 26.92 USD |
1 purchase reported after at least 12 months of silence — most recent on 28 Feb 2025.