Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Rocky Mountain Chocolate Factory, Inc. | 498,127 | reported | 12 Nov 2021 | tx 4+16,371 |
| Climb Global Solutions, Inc. | 135,607 | reported | 09 Aug 2021 | tx 32+62,972−15,625 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Nov 2021 | PURCHASE | Rocky Mountain Chocolate Factory, Inc. | 1,960 | 9.00 USD | |
| 12 Nov 2021 | PURCHASE | Rocky Mountain Chocolate Factory, Inc. | 882 | 9.06 USD | |
| 10 Nov 2021 | PURCHASE | Rocky Mountain Chocolate Factory, Inc. | 10,114 | 9.05 USD | |
| 09 Nov 2021 | PURCHASE | Rocky Mountain Chocolate Factory, Inc. | 3,415 | 9.03 USD | |
| 09 Aug 2021 | PURCHASE | Climb Global Solutions, Inc. | 2,047 | 28.97 USD | |
| 09 Aug 2021 | OTHER | Climb Global Solutions, Inc. | 0 | 0.00 USD | |
| 03 Aug 2021 | OTHER | Climb Global Solutions, Inc. | 0 | 0.00 USD | |
| 03 Aug 2021 | GRANT_AWARD | Climb Global Solutions, Inc. | 2,322 | 0.00 USD | |
| 11 May 2021 | PURCHASE | Climb Global Solutions, Inc. | 327 | 24.90 USD | |
| 10 May 2021 | PURCHASE | Climb Global Solutions, Inc. | 2,818 | 24.78 USD | |
| 11 May 2021 | OTHER | Climb Global Solutions, Inc. | 0 | 0.00 USD | |
| 23 Nov 2020 | OTHER | Climb Global Solutions, Inc. | 0 | 0.00 USD | |
| 23 Nov 2020 | PURCHASE | Climb Global Solutions, Inc. | 3,195 | 21.06 USD | |
| 18 Nov 2020 | OTHER | Climb Global Solutions, Inc. | 0 | 0.00 USD | |
| 18 Nov 2020 | PURCHASE | Climb Global Solutions, Inc. | 300 | 21.48 USD | |
| 17 Nov 2020 | PURCHASE | Climb Global Solutions, Inc. | 700 | 20.82 USD | first after silence |
| 07 Aug 2020 | OTHER | Climb Global Solutions, Inc. | 0 | 0.00 USD | |
| 07 Aug 2020 | GRANT_AWARD | Climb Global Solutions, Inc. | 2,605 | 0.00 USD | |
| 06 Aug 2019 | GRANT_AWARD | Climb Global Solutions, Inc. | 2,500 | 0.00 USD | |
| 06 Aug 2019 | OTHER | Climb Global Solutions, Inc. | 7,045 | 0.00 USD | |
| 16 May 2019 | PURCHASE | Climb Global Solutions, Inc. | 8,070 | 12.07 USD | |
| 16 May 2019 | OTHER | Climb Global Solutions, Inc. | 280 | 0.00 USD | |
| 16 May 2019 | OTHER | Climb Global Solutions, Inc. | 0 | 0.00 USD | |
| 28 Feb 2019 | PURCHASE | Climb Global Solutions, Inc. | 2,450 | 12.24 USD | |
| 01 Mar 2019 | PURCHASE | Climb Global Solutions, Inc. | 2,525 | 12.40 USD |
1 purchase reported after at least 12 months of silence — most recent on 17 Nov 2020.