Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 20 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 |
|---|---|---|---|---|
| FLOTEK INDUSTRIES INC/CN/ | 871,021 | reported | 30 Dec 2022 | tx 25+356,540−279,352 |
| PARKER DRILLING CO /DE/ | 168,138 | reported | 07 May 2012 | tx 13+158,336−23,858 |
| HALLIBURTON CO | 157,483 | reported | 20 May 2004 | tx 4+4,753−1,996 |
| Nauticus Robotics, Inc. | 13,351 | reported | 24 Feb 2026 | tx 20+5,165,035−1,353,958 |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 3,563.69 | reported | 02 Aug 2006 | tx 7+6,973.43−3,563.69 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Feb 2026 | EXERCISE | Nauticus Robotics, Inc. | 2,161 | 0.00 USD | |
| 24 Feb 2026 | SALE | Nauticus Robotics, Inc. | 715 | 0.82 USD | |
| 23 Feb 2026 | EXERCISE | Nauticus Robotics, Inc. | 2,161 | 0.00 USD | deriv |
| 21 Feb 2025 | EXERCISE | Nauticus Robotics, Inc. | 19,445 | 0.00 USD | |
| 21 Feb 2025 | SALE | Nauticus Robotics, Inc. | 6,919 | 1.11 USD | |
| 21 Feb 2025 | EXERCISE | Nauticus Robotics, Inc. | 19,445 | 0.00 USD | deriv |
| 01 Jan 2025 | EXERCISE | Nauticus Robotics, Inc. | 26,083 | 0.00 USD | |
| 06 Jan 2025 | SALE | Nauticus Robotics, Inc. | 3,190 | 6.03 USD | |
| 01 Jan 2025 | EXERCISE | Nauticus Robotics, Inc. | 26,083 | 0.00 USD | deriv |
| 09 Oct 2024 | EXERCISE | Nauticus Robotics, Inc. | 3,229 | 0.00 USD | |
| 26 Nov 2024 | PURCHASE | Nauticus Robotics, Inc. | 52,157 | 1.03 USD | first after silenceanomaly |
| 09 Oct 2024 | SALE | Nauticus Robotics, Inc. | 766 | 1.27 USD | |
| 09 Oct 2024 | EXERCISE | Nauticus Robotics, Inc. | 3,229 | 0.00 USD | deriv |
| 13 Mar 2024 | EXERCISE | Nauticus Robotics, Inc. | 938,975 | — | |
| 13 Mar 2024 | SALE | Nauticus Robotics, Inc. | 352,475 | 0.19 USD | |
| 13 Mar 2024 | EXERCISE | Nauticus Robotics, Inc. | 938,975 | 0.00 USD | deriv |
| 22 Feb 2024 | GRANT_AWARD | Nauticus Robotics, Inc. | 2,100,000 | 0.00 USD | deriv |
| 22 Feb 2024 | GRANT_AWARD | Nauticus Robotics, Inc. | 1,877,950 | 0.00 USD | deriv |
| 09 Oct 2023 | GRANT_AWARD | Nauticus Robotics, Inc. | 116,230 | 0.00 USD | deriv |
| 30 Dec 2022 | PURCHASE | FLOTEK INDUSTRIES INC/CN/ | 4,000 | 1.13 USD | |
| 22 Dec 2022 | TAX_WITHHOLDING | FLOTEK INDUSTRIES INC/CN/ | 27,759 | 1.12 USD | |
| 30 Nov 2022 | PURCHASE | FLOTEK INDUSTRIES INC/CN/ | 4,000 | 1.18 USD | |
| 31 Oct 2022 | PURCHASE | FLOTEK INDUSTRIES INC/CN/ | 4,000 | 1.19 USD | |
| 07 Oct 2022 | GRANT_AWARD | Nauticus Robotics, Inc. | 28,805 | 0.00 USD | deriv |
| 30 Sept 2022 | PURCHASE | FLOTEK INDUSTRIES INC/CN/ | 4,000 | 0.99 USD |
2 purchases reported after at least 12 months of silence — most recent on 26 Nov 2024.