Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 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 |
|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 70,594 | reported | 16 Feb 2018 | tx 179+876,486−1,026,654 |
| TransDigm Group INC | 33,790.09 | reported | 20 Mar 2026 | tx 80+90,925.09−42,955 |
| Perimeter Solutions, Inc. | 14,000 | reported | 26 Feb 2026 | tx 12+197,194 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2026 | GRANT_AWARD | TransDigm Group INC | 41 | 1214.66 USD | |
| 26 Feb 2026 | GRANT_AWARD | Perimeter Solutions, Inc. | 6,194 | 0.00 USD | deriv |
| 26 Feb 2026 | GRANT_AWARD | Perimeter Solutions, Inc. | 7,000 | 0.00 USD | deriv |
| 26 Feb 2026 | GRANT_AWARD | Perimeter Solutions, Inc. | 7,000 | 0.00 USD | deriv |
| 26 Feb 2026 | GRANT_AWARD | Perimeter Solutions, Inc. | 7,000 | 0.00 USD | deriv |
| 26 Feb 2026 | GRANT_AWARD | Perimeter Solutions, Inc. | 7,000 | 0.00 USD | deriv |
| 26 Feb 2026 | GRANT_AWARD | Perimeter Solutions, Inc. | 1,750 | 0.00 USD | deriv |
| 04 Nov 2025 | GRANT_AWARD | TransDigm Group INC | 518 | 0.00 USD | deriv |
| 19 Sept 2025 | GRANT_AWARD | TransDigm Group INC | 36 | 1288.13 USD | |
| 20 May 2025 | SALE | TransDigm Group INC | 300 | 1438.89 USD | |
| 20 May 2025 | SALE | TransDigm Group INC | 100 | 1439.92 USD | |
| 20 May 2025 | SALE | TransDigm Group INC | 636 | 1437.85 USD | |
| 20 May 2025 | SALE | TransDigm Group INC | 664 | 1437.07 USD | |
| 20 May 2025 | SALE | TransDigm Group INC | 3,000 | 1435.77 USD | |
| 20 May 2025 | EXERCISE | TransDigm Group INC | 4,700 | 156.47 USD | |
| 20 May 2025 | EXERCISE | TransDigm Group INC | 4,700 | 0.00 USD | deriv |
| 26 Mar 2025 | GRANT_AWARD | TransDigm Group INC | 35 | 1346.50 USD | |
| 20 Feb 2025 | GRANT_AWARD | Perimeter Solutions, Inc. | 14,000 | 0.00 USD | deriv |
| 20 Feb 2025 | GRANT_AWARD | Perimeter Solutions, Inc. | 7,000 | 0.00 USD | deriv |
| 20 Feb 2025 | GRANT_AWARD | Perimeter Solutions, Inc. | 5,250 | 0.00 USD | deriv |
| 20 Feb 2025 | GRANT_AWARD | Perimeter Solutions, Inc. | 14,000 | 0.00 USD | deriv |
| 20 Feb 2025 | GRANT_AWARD | Perimeter Solutions, Inc. | 21,000 | 0.00 USD | deriv |
| 31 Oct 2024 | GRANT_AWARD | TransDigm Group INC | 450 | 0.00 USD | deriv |
| 07 Jun 2018 | GIFT | TransDigm Group INC | 44 | 0.00 USD | |
| 25 Feb 2019 | GIFT | TransDigm Group INC | 288 | 0.00 USD |
4 purchases reported after at least 12 months of silence — most recent on 21 Dec 2023.