Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 10 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 |
|---|---|---|---|---|
| Krispy Kreme, Inc. | 919,522 | reported | 28 May 2026 | tx 5+310,490 |
| Kraft Heinz Co | 242,283 | reported | 01 Mar 2018 | tx 6+399,667 |
| AVIS BUDGET GROUP, INC. | 119,113 | reported | 20 Feb 2026 | tx 78+1,073,789−935,755 |
| Bunge Global SA | 12,586 | reported | 04 Mar 2025 | tx 8+2,034−302 |
| Bunge LTD | 10,854 | reported | 01 Sept 2023 | tx 21+17,246 |
| Burger King Worldwide, Inc. | 0 | reported | 12 Dec 2014 | tx 11+3,563,796−3,563,796 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2026 | PURCHASE | Krispy Kreme, Inc. | 1,974 | 3.30 USD | first after silence |
| 27 May 2026 | PURCHASE | Krispy Kreme, Inc. | 22,114 | 3.38 USD | |
| 28 May 2026 | PURCHASE | Krispy Kreme, Inc. | 200,989 | 3.42 USD | |
| 20 Feb 2026 | GRANT_AWARD | AVIS BUDGET GROUP, INC. | 2,592 | 96.47 USD | |
| 04 Aug 2025 | SALE | AVIS BUDGET GROUP, INC. | 400,000 | 156.57 USD | anomaly |
| 04 Aug 2025 | SALE | AVIS BUDGET GROUP, INC. | 2,200 | 160.26 USD | |
| 01 Jul 2025 | GRANT_AWARD | Krispy Kreme, Inc. | 37,618 | 0.00 USD | |
| 17 Jun 2025 | GRANT_AWARD | Krispy Kreme, Inc. | 47,795 | 0.00 USD | |
| 12 Mar 2025 | EXERCISE | AVIS BUDGET GROUP, INC. | 6,466 | 0.00 USD | deriv |
| 09 Mar 2025 | TAX_WITHHOLDING | AVIS BUDGET GROUP, INC. | 3,893 | 74.49 USD | |
| 09 Mar 2025 | GRANT_AWARD | AVIS BUDGET GROUP, INC. | 12,178 | 0.00 USD | |
| 09 Mar 2025 | EXERCISE | AVIS BUDGET GROUP, INC. | 624 | 0.00 USD | deriv |
| 09 Mar 2025 | EXERCISE | AVIS BUDGET GROUP, INC. | 11,554 | 0.00 USD | deriv |
| 04 Mar 2025 | GRANT_AWARD | Bunge Global SA | 18 | 71.86 USD | |
| 13 Feb 2025 | GRANT_AWARD | AVIS BUDGET GROUP, INC. | 1,433 | 87.19 USD | |
| 02 Dec 2024 | GRANT_AWARD | Bunge Global SA | 15 | 88.62 USD | |
| 02 Sept 2024 | GRANT_AWARD | Bunge Global SA | 13 | 100.95 USD | |
| 30 Jun 2024 | TAX_WITHHOLDING | AVIS BUDGET GROUP, INC. | 4,640 | 104.52 USD | |
| 30 Jun 2024 | EXERCISE | AVIS BUDGET GROUP, INC. | 10,095 | 0.00 USD | |
| 30 Jun 2024 | EXERCISE | AVIS BUDGET GROUP, INC. | 9,577 | 0.00 USD | deriv |
| 30 Jun 2024 | EXERCISE | AVIS BUDGET GROUP, INC. | 518 | 0.00 USD | deriv |
| 03 Jun 2024 | GRANT_AWARD | Bunge Global SA | 12 | 107.37 USD | |
| 22 May 2024 | GRANT_AWARD | AVIS BUDGET GROUP, INC. | 673 | 113.65 USD | |
| 15 May 2024 | GRANT_AWARD | Bunge Global SA | 1,947 | 0.00 USD | |
| 11 May 2024 | TAX_WITHHOLDING | Bunge Global SA | 302 | 105.06 USD |
3 purchases reported after at least 12 months of silence — most recent on 26 May 2026.