Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 9 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 |
|---|---|---|---|---|
| Five Point Holdings, LLC | 135,679 | reported | 12 Mar 2025 | tx 10+135,704−25 |
| LEAR CORP | 0 | reported | 14 May 2026 | tx 53+48,802−31,911 |
| MASONITE INTERNATIONAL CORP | 0 | reported | 15 May 2024 | tx 18+11,516−100,194 |
| Chemtura CORP | 0 | reported | 21 Apr 2017 | tx 9+42,898−42,898 |
| BERRY PLASTICS GROUP INC | 0 | reported | 30 Apr 2025 | tx 34+131,954−138,669 |
| SMURFIT-STONE CONTAINER Corp | 0 | reported | 27 May 2011 | tx 7+9,940−9,940 |
| Amcor plc | 0 | reported | 02 Dec 2025 | tx 8+350,040−24,484 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2026 | EXERCISE | LEAR CORP | 1,859 | 0.00 USD | |
| 14 May 2026 | EXERCISE | LEAR CORP | 1,859 | 0.00 USD | deriv |
| 14 May 2026 | GRANT_AWARD | LEAR CORP | 1,330 | 0.00 USD | deriv |
| 02 Dec 2025 | EXERCISE | Amcor plc | 9,317 | — | |
| 01 Dec 2025 | GRANT_AWARD | Amcor plc | 19,907 | 0.00 USD | deriv |
| 02 Dec 2025 | EXERCISE | Amcor plc | 9,317 | 0.00 USD | deriv |
| 22 Nov 2025 | EXERCISE | Amcor plc | 15,167 | 0.00 USD | |
| 22 Nov 2025 | EXERCISE | Amcor plc | 15,167 | 0.00 USD | deriv |
| 16 May 2025 | EXERCISE | LEAR CORP | 1,337 | 0.00 USD | |
| 16 May 2025 | GRANT_AWARD | LEAR CORP | 1,859 | 0.00 USD | deriv |
| 16 May 2025 | EXERCISE | LEAR CORP | 1,337 | 0.00 USD | deriv |
| 30 Apr 2025 | OTHER | BERRY PLASTICS GROUP INC | 25,326 | — | |
| 30 Apr 2025 | OTHER | BERRY PLASTICS GROUP INC | 2,092 | — | deriv |
| 30 Apr 2025 | OTHER | BERRY PLASTICS GROUP INC | 64,565 | — | deriv |
| 30 Apr 2025 | GRANT_AWARD | Amcor plc | 281,165 | — | |
| 30 Apr 2025 | GRANT_AWARD | Amcor plc | 15,167 | — | deriv |
| 30 Apr 2025 | GRANT_AWARD | Amcor plc | 9,317 | — | deriv |
| 12 Mar 2025 | GRANT_AWARD | Five Point Holdings, LLC | 14,869 | 0.00 USD | |
| 22 Nov 2024 | GRANT_AWARD | BERRY PLASTICS GROUP INC | 2,092 | 0.00 USD | deriv |
| 21 Nov 2024 | EXERCISE | BERRY PLASTICS GROUP INC | 15,260 | 26.38 USD | |
| 20 Nov 2024 | EXERCISE | BERRY PLASTICS GROUP INC | 1,518 | — | |
| 21 Nov 2024 | TAX_WITHHOLDING | BERRY PLASTICS GROUP INC | 5,676 | 70.93 USD | |
| 20 Nov 2024 | EXERCISE | BERRY PLASTICS GROUP INC | 1,518 | — | deriv |
| 21 Nov 2024 | EXERCISE | BERRY PLASTICS GROUP INC | 15,260 | 0.00 USD | deriv |
| 16 May 2024 | EXERCISE | LEAR CORP | 1,419 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 29 Dec 2021.