Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASCENT INDUSTRIES CO. | 76,093.072 | reported | 10 Jun 2026 | tx 60+242,450.67−16,902 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
5 purchases reported after at least 12 months of silence — most recent on 22 Nov 2021.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jun 2026 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 4,783 | 13.59 USD | |
| 25 Jun 2025 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 2,382 | 12.60 USD | |
| 12 Jun 2024 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 2,944 | 10.19 USD | |
| 13 Jun 2023 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 2,993 | 10.03 USD | |
| 06 Jun 2022 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 3,056 | 16.69 USD | |
| 16 Dec 2021 | EXERCISE | ASCENT INDUSTRIES CO. | 10,118 | 12.75 USD | |
| 16 Dec 2021 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 11 | 12.75 USD | |
| 16 Dec 2021 | EXERCISE | ASCENT INDUSTRIES CO. | 18 | 12.75 USD | |
| 16 Dec 2021 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 18 | 12.75 USD | |
| 16 Dec 2021 | EXERCISE | ASCENT INDUSTRIES CO. | 889 | 12.75 USD | |
| 16 Dec 2021 | EXERCISE | ASCENT INDUSTRIES CO. | 5,837 | 12.75 USD | |
| 16 Dec 2021 | EXERCISE | ASCENT INDUSTRIES CO. | 11 | 12.75 USD | |
| 16 Dec 2021 | EXERCISE | ASCENT INDUSTRIES CO. | 10,118 | 0.00 USD | deriv |
| 16 Dec 2021 | EXERCISE | ASCENT INDUSTRIES CO. | 11 | 0.00 USD | deriv |
| 16 Dec 2021 | EXERCISE | ASCENT INDUSTRIES CO. | 18 | 0.00 USD | deriv |
| 16 Dec 2021 | EXERCISE | ASCENT INDUSTRIES CO. | 18 | 0.00 USD | deriv |
| 16 Dec 2021 | EXERCISE | ASCENT INDUSTRIES CO. | 889 | 0.00 USD | deriv |
| 16 Dec 2021 | EXERCISE | ASCENT INDUSTRIES CO. | 5,837 | 0.00 USD | deriv |
| 16 Dec 2021 | EXERCISE | ASCENT INDUSTRIES CO. | 11 | 0.00 USD | deriv |
| 14 Dec 2021 | PURCHASE | ASCENT INDUSTRIES CO. | 24,985 | 14.00 USD | |
| 13 Dec 2021 | PURCHASE | ASCENT INDUSTRIES CO. | 23,788 | 13.99 USD | |
| 01 Dec 2021 | PURCHASE | ASCENT INDUSTRIES CO. | 7,920 | 13.98 USD | |
| 24 Nov 2021 | PURCHASE | ASCENT INDUSTRIES CO. | 55,000 | 14.52 USD | |
| 22 Nov 2021 | PURCHASE | ASCENT INDUSTRIES CO. | 20,000 | 13.85 USD | first after silence |
| 30 Nov 2021 | PURCHASE | ASCENT INDUSTRIES CO. | 6,403 | 13.99 USD |