Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 15 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 |
|---|---|---|---|---|
| Software Acquisition Group Inc. III | 1,011,828 | reported | 06 Apr 2023 | tx 19+28,093,690 |
| CuriosityStream Inc. | 188,450 | reported | 04 Feb 2026 | tx 38+11,484,466−11,708,796 |
| IOMEGA CORP | 0 | reported | 09 Jun 2008 | tx 14+855,000−873,750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Feb 2026 | EXERCISE | CuriosityStream Inc. | 43,750 | — | |
| 04 Feb 2026 | GRANT_AWARD | CuriosityStream Inc. | 21,341 | 0.00 USD | deriv |
| 04 Feb 2026 | EXERCISE | CuriosityStream Inc. | 43,750 | 0.00 USD | deriv |
| 20 Nov 2025 | SALE | CuriosityStream Inc. | 14,116 | 5.00 USD | |
| 13 Nov 2025 | SALE | CuriosityStream Inc. | 9,291 | 5.00 USD | |
| 12 Sept 2025 | SALE | CuriosityStream Inc. | 50,000 | 4.75 USD | |
| 11 Sept 2025 | SALE | CuriosityStream Inc. | 25,000 | 4.50 USD | |
| 05 Sept 2025 | SALE | CuriosityStream Inc. | 25,000 | 4.61 USD | |
| 04 Sept 2025 | SALE | CuriosityStream Inc. | 25,000 | 4.55 USD | |
| 02 Sept 2025 | SALE | CuriosityStream Inc. | 15,807 | 4.60 USD | |
| 29 Aug 2025 | SALE | CuriosityStream Inc. | 40,057 | 4.49 USD | |
| 25 Aug 2025 | SALE | CuriosityStream Inc. | 2,815 | 4.45 USD | |
| 26 Aug 2025 | SALE | CuriosityStream Inc. | 16,225 | 4.45 USD | |
| 27 Aug 2025 | SALE | CuriosityStream Inc. | 96 | 4.45 USD | anomaly |
| 08 May 2025 | EXERCISE | CuriosityStream Inc. | 57,500 | — | |
| 08 May 2025 | EXERCISE | CuriosityStream Inc. | 57,500 | — | deriv |
| 04 Feb 2025 | GRANT_AWARD | CuriosityStream Inc. | 43,750 | 0.00 USD | deriv |
| 12 Sept 2024 | SALE | CuriosityStream Inc. | 16,848 | 1.67 USD | |
| 09 Sept 2024 | SALE | CuriosityStream Inc. | 9,138 | 1.65 USD | |
| 06 Sept 2024 | SALE | CuriosityStream Inc. | 11,078 | 1.65 USD | |
| 05 Sept 2024 | SALE | CuriosityStream Inc. | 12,936 | 1.66 USD | |
| 28 Aug 2024 | SALE | CuriosityStream Inc. | 120,861 | 1.47 USD | |
| 08 May 2024 | GRANT_AWARD | CuriosityStream Inc. | 57,500 | 0.00 USD | deriv |
| 10 Mar 2024 | EXERCISE | CuriosityStream Inc. | 62,278 | — | |
| 10 Mar 2024 | EXERCISE | CuriosityStream Inc. | 62,278 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 26 Aug 2022.