Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 12 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 |
|---|---|---|---|---|
| AUDIOEYE INC | 207,517 | reported | 12 Mar 2026 | tx 35+117,487−350 |
| DIGIRAD CORP | 134,000 | reported | 07 Aug 2014 | tx 10+274,000−80,000 |
| Caesars Entertainment, Inc. | 125,137 | reported | 20 Jul 2020 | tx 33+174,164−46,082 |
| IRIDEX CORP | 31,294 | reported | 22 Aug 2014 | tx 21+71,294−30,000 |
| OSI SYSTEMS INC | 5,021 | reported | 13 Dec 2025 | tx 27+20,874−15,853 |
| IRADIMED CORP | 906 | reported | 11 Dec 2025 | tx 156+351,134−400,535 |
| NATUS MEDICAL INC | 0 | reported | 02 May 2018 | tx 144+3,818,351−2,741,970 |
| INVIVO CORP | 0 | reported | 30 Jan 2004 | tx 8−417,951 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Mar 2026 | PURCHASE | AUDIOEYE INC | 14,000 | 5.91 USD | |
| 11 Mar 2026 | PURCHASE | AUDIOEYE INC | 13,000 | 5.77 USD | |
| 12 Mar 2026 | PURCHASE | AUDIOEYE INC | 11,000 | 5.64 USD | |
| 01 Jan 2026 | GRANT_AWARD | AUDIOEYE INC | 667 | 0.00 USD | |
| 13 Dec 2025 | TAX_WITHHOLDING | OSI SYSTEMS INC | 15 | 259.44 USD | |
| 11 Dec 2025 | GRANT_AWARD | IRADIMED CORP | 1,026 | 0.00 USD | deriv |
| 11 Dec 2025 | EXERCISE | IRADIMED CORP | 905 | — | |
| 11 Dec 2025 | EXERCISE | IRADIMED CORP | 905 | 0.00 USD | deriv |
| 09 Dec 2025 | SALE | IRADIMED CORP | 3,000 | 96.61 USD | |
| 07 Dec 2025 | EXERCISE | IRADIMED CORP | 1,197 | — | |
| 07 Dec 2025 | EXERCISE | IRADIMED CORP | 1,197 | 0.00 USD | deriv |
| 21 Nov 2025 | PURCHASE | AUDIOEYE INC | 2,000 | 11.05 USD | |
| 20 Nov 2025 | PURCHASE | AUDIOEYE INC | 2,000 | 11.60 USD | |
| 20 Nov 2025 | SALE | IRADIMED CORP | 100 | 88.28 USD | |
| 20 Nov 2025 | SALE | IRADIMED CORP | 100 | 88.26 USD | |
| 20 Nov 2025 | SALE | IRADIMED CORP | 772 | 88.20 USD | |
| 20 Nov 2025 | SALE | IRADIMED CORP | 1,000 | 88.50 USD | |
| 20 Nov 2025 | SALE | IRADIMED CORP | 1,000 | 88.00 USD | |
| 20 Nov 2025 | SALE | IRADIMED CORP | 28 | 88.29 USD | |
| 17 Nov 2025 | PURCHASE | AUDIOEYE INC | 2,000 | 11.57 USD | |
| 18 Nov 2025 | PURCHASE | AUDIOEYE INC | 2,000 | 11.40 USD | |
| 13 Nov 2025 | PURCHASE | AUDIOEYE INC | 6,000 | 11.90 USD | |
| 11 Nov 2025 | PURCHASE | AUDIOEYE INC | 8,000 | 12.58 USD | |
| 07 Nov 2025 | SALE | OSI SYSTEMS INC | 1,500 | 283.15 USD | |
| 01 Oct 2025 | GRANT_AWARD | AUDIOEYE INC | 667 | 0.00 USD |
5 purchases reported after at least 12 months of silence — most recent on 19 Mar 2025.