Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 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 |
|---|---|---|---|---|
| Sable Offshore Corp. | 8,242,453 | reported | 29 Apr 2026 | tx 18+17,645,120−4,753,839 |
| PLAINS EXPLORATION & PRODUCTION CO | 4,582,260 | reported | 31 May 2013 | tx 63+7,238,354.56−8,808,151 |
| FREEPORT-MCMORAN INC | 4,332,934 | reported | 31 Mar 2016 | tx 34+12,093,802−277,246 |
| PLAINS RESOURCES INC | 115,305 | reported | 04 Jun 2004 | tx 3+11,173 |
| MCMORAN EXPLORATION CO /DE/ | 0 | reported | 03 Jun 2013 | tx 19+36,952−36,952 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Apr 2026 | EXERCISE | Sable Offshore Corp. | 175,000 | — | |
| 28 Apr 2026 | SALE | Sable Offshore Corp. | 71,297 | 13.33 USD | |
| 29 Apr 2026 | EXERCISE | Sable Offshore Corp. | 175,000 | — | |
| 29 Apr 2026 | SALE | Sable Offshore Corp. | 68,792 | 13.56 USD | |
| 28 Apr 2026 | EXERCISE | Sable Offshore Corp. | 175,000 | 0.00 USD | deriv |
| 29 Apr 2026 | EXERCISE | Sable Offshore Corp. | 175,000 | 0.00 USD | deriv |
| 25 Apr 2025 | GRANT_AWARD | Sable Offshore Corp. | 3,500,000 | 0.00 USD | deriv |
| 03 Oct 2024 | PURCHASE | Sable Offshore Corp. | 600,000 | — | |
| 20 May 2024 | PURCHASE | Sable Offshore Corp. | 100,000 | 13.74 USD | |
| 12 Feb 2024 | PURCHASE | Sable Offshore Corp. | 9,000 | 11.15 USD | first after silence |
| 13 Feb 2024 | PURCHASE | Sable Offshore Corp. | 8,500 | 11.73 USD | |
| 14 Feb 2024 | GRANT_AWARD | Sable Offshore Corp. | 3,000,000 | — | |
| 14 Feb 2024 | PURCHASE | Sable Offshore Corp. | 700,000 | 10.00 USD | |
| 14 Feb 2024 | PURCHASE | Sable Offshore Corp. | 2,500,000 | 10.00 USD | |
| 22 Aug 2023 | CONVERSION | Sable Offshore Corp. | 4,263,750 | — | |
| 14 Feb 2024 | GRANT_AWARD | Sable Offshore Corp. | 2,606,370 | — | deriv |
| 22 Aug 2023 | CONVERSION | Sable Offshore Corp. | 4,263,750 | 0.00 USD | deriv |
| 06 Dec 2022 | PURCHASE | Sable Offshore Corp. | 7,500 | 10.10 USD | first after silence |
| 31 Mar 2016 | TAX_WITHHOLDING | FREEPORT-MCMORAN INC | 7,661 | 10.29 USD | |
| 31 Mar 2016 | OTHER | FREEPORT-MCMORAN INC | 42,906 | 10.09 USD | |
| 31 Mar 2016 | EXERCISE | FREEPORT-MCMORAN INC | 42,906 | — | |
| 31 Mar 2016 | EXERCISE | FREEPORT-MCMORAN INC | 42,906 | — | deriv |
| 04 Sept 2015 | PURCHASE | FREEPORT-MCMORAN INC | 1,500,000 | 9.70 USD | |
| 04 Sept 2015 | PURCHASE | FREEPORT-MCMORAN INC | 700,000 | 9.70 USD | |
| 03 Jun 2015 | PURCHASE | FREEPORT-MCMORAN INC | 20,000 | 20.56 USD |
5 purchases reported after at least 12 months of silence — most recent on 12 Feb 2024.