Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 30 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 |
|---|---|---|---|---|
| EMC CORP | 926,763 | reported | 03 Aug 2012 | tx 18+1,672,802−135,765 |
| Mobileye Global Inc. | 139,456 | reported | 13 Nov 2024 | tx 10+285,312−139,456 |
| Gloo Holdings, Inc. | 125,000 | reported | 20 Nov 2025 | tx 2+284,745 |
| INTEL CORP | 105,033 | reported | 04 Nov 2024 | tx 280+11,334,087−2,897,443 |
| VMWARE, INC. | 0 | reported | 19 Apr 2021 | tx 126+1,739,696−1,283,126 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Nov 2025 | PURCHASE | Gloo Holdings, Inc. | 125,000 | 8.00 USD | first after silenceanomaly |
| 20 Nov 2025 | CONVERSION | Gloo Holdings, Inc. | 159,745 | — | deriv |
| 13 Nov 2024 | OTHER | Mobileye Global Inc. | 139,456 | 0.00 USD | |
| 13 Nov 2024 | OTHER | Mobileye Global Inc. | 139,456 | 0.00 USD | |
| 04 Nov 2024 | PURCHASE | Mobileye Global Inc. | 6,750 | 14.94 USD | |
| 04 Nov 2024 | PURCHASE | INTEL CORP | 11,150 | 22.53 USD | |
| 31 Oct 2024 | EXERCISE | INTEL CORP | 6,779 | — | |
| 31 Oct 2024 | TAX_WITHHOLDING | INTEL CORP | 3,362 | 21.86 USD | |
| 31 Oct 2024 | EXERCISE | INTEL CORP | 6,779 | — | deriv |
| 05 Aug 2024 | PURCHASE | INTEL CORP | 5,000 | 19.92 USD | |
| 05 Aug 2024 | PURCHASE | INTEL CORP | 7,500 | 20.31 USD | |
| 05 Aug 2024 | PURCHASE | Mobileye Global Inc. | 6,400 | 15.48 USD | |
| 31 Jul 2024 | EXERCISE | INTEL CORP | 6,778 | — | |
| 31 Jul 2024 | TAX_WITHHOLDING | INTEL CORP | 3,361 | 30.58 USD | |
| 31 Jul 2024 | EXERCISE | INTEL CORP | 6,778 | — | deriv |
| 30 May 2024 | EXERCISE | INTEL CORP | 48,216 | — | |
| 30 May 2024 | TAX_WITHHOLDING | INTEL CORP | 23,906 | 30.28 USD | |
| 30 May 2024 | EXERCISE | INTEL CORP | 48,216 | — | deriv |
| 30 Apr 2024 | TAX_WITHHOLDING | INTEL CORP | 3,362 | 30.80 USD | |
| 30 Apr 2024 | EXERCISE | INTEL CORP | 6,779 | — | |
| 01 May 2024 | PURCHASE | INTEL CORP | 4,100 | 30.29 USD | |
| 30 Apr 2024 | EXERCISE | INTEL CORP | 6,779 | — | deriv |
| 29 Apr 2024 | PURCHASE | Mobileye Global Inc. | 2,000 | 27.53 USD | |
| 01 May 2024 | PURCHASE | Mobileye Global Inc. | 1,611 | 28.17 USD | |
| 29 Apr 2024 | PURCHASE | INTEL CORP | 4,000 | 31.42 USD |
2 purchases reported after at least 12 months of silence — most recent on 20 Nov 2025.