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 |
|---|---|---|---|---|
| TEAM INC | 9,082 | reported | 17 Nov 2025 | tx 3+15,079 |
| Talen Energy Corp | 0 | reported | 22 May 2026 | tx 9+10,430−8,265 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2026 | EXERCISE | Talen Energy Corp | 4,133 | — | |
| 22 May 2026 | EXERCISE | Talen Energy Corp | 4,133 | 0.00 USD | deriv |
| 26 Feb 2026 | GRANT_AWARD | Talen Energy Corp | 448 | 0.00 USD | deriv |
| 17 Nov 2025 | PURCHASE | TEAM INC | 4,000 | 15.68 USD | |
| 09 Jun 2025 | EXERCISE | Talen Energy Corp | 4,132 | — | |
| 09 Jun 2025 | EXERCISE | Talen Energy Corp | 4,132 | 0.00 USD | deriv |
| 06 Mar 2025 | PURCHASE | Talen Energy Corp | 500 | 190.90 USD | |
| 06 Mar 2025 | PURCHASE | Talen Energy Corp | 250 | 187.96 USD | |
| 06 Mar 2025 | PURCHASE | Talen Energy Corp | 250 | 192.59 USD | |
| 28 Feb 2025 | GRANT_AWARD | Talen Energy Corp | 717 | 0.00 USD | deriv |
| 15 Nov 2024 | PURCHASE | TEAM INC | 1,082 | 15.24 USD | first after silence |
| 24 Mar 2022 | PURCHASE | TEAM INC | 9,997 | 1.61 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Nov 2024.