Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 21 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 |
|---|---|---|---|---|
| Rapid7, Inc. | 6,760,149 | reported | 28 Nov 2025 | tx 8+1,030,235 |
| Lamb Weston Holdings, Inc. | 5,012,980 | reported | 02 Oct 2025 | tx 2+5,454 |
| MERCURY SYSTEMS INC | 4,114,618 | reported | 04 Mar 2026 | tx 21+2,240,441−2,837,209 |
| NEW RELIC INC | 3,217,807 | reported | 08 Nov 2023 | tx 4+2,381−3,220,188 |
| TreeHouse Foods, Inc. | 0 | reported | 11 Feb 2026 | tx 27+1,589,502−6,500,452 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2026 | SALE | MERCURY SYSTEMS INC | 182,510 | 94.05 USD | |
| 04 Mar 2026 | SALE | MERCURY SYSTEMS INC | 100,899 | 89.68 USD | |
| 03 Mar 2026 | SALE | MERCURY SYSTEMS INC | 168,648 | 90.12 USD | |
| 09 Feb 2026 | SALE | MERCURY SYSTEMS INC | 400,000 | 81.00 USD | |
| 11 Feb 2026 | OTHER | TreeHouse Foods, Inc. | 3,862,116 | — | |
| 11 Feb 2026 | OTHER | TreeHouse Foods, Inc. | 7,727 | — | |
| 11 Feb 2026 | EXERCISE | TreeHouse Foods, Inc. | 7,727 | — | |
| 11 Feb 2026 | EXERCISE | TreeHouse Foods, Inc. | 7,727 | — | deriv |
| 10 Feb 2026 | SALE | TreeHouse Foods, Inc. | 1,959,221 | 24.48 USD | |
| 09 Feb 2026 | OTHER | TreeHouse Foods, Inc. | 22,028 | — | deriv |
| 09 Feb 2026 | OTHER | TreeHouse Foods, Inc. | 474,950 | — | deriv |
| 06 Feb 2026 | OTHER | TreeHouse Foods, Inc. | 133,790 | — | deriv |
| 06 Feb 2026 | OTHER | TreeHouse Foods, Inc. | 24,834 | — | deriv |
| 28 Nov 2025 | PURCHASE | Rapid7, Inc. | 41,545 | 15.71 USD | |
| 24 Nov 2025 | PURCHASE | Rapid7, Inc. | 150,000 | 14.13 USD | |
| 25 Nov 2025 | PURCHASE | Rapid7, Inc. | 50,000 | 15.01 USD | |
| 06 Nov 2025 | SALE | MERCURY SYSTEMS INC | 1,000,000 | 75.45 USD | |
| 22 Oct 2025 | GRANT_AWARD | MERCURY SYSTEMS INC | 2,362 | 0.00 USD | |
| 02 Oct 2025 | GRANT_AWARD | Lamb Weston Holdings, Inc. | 4,345 | 0.00 USD | |
| 13 Aug 2025 | SALE | MERCURY SYSTEMS INC | 797,000 | 65.42 USD | |
| 13 Aug 2025 | PURCHASE | Rapid7, Inc. | 250,000 | 21.26 USD | |
| 12 Aug 2025 | PURCHASE | Rapid7, Inc. | 163,456 | 20.07 USD | |
| 11 Aug 2025 | PURCHASE | Rapid7, Inc. | 358,738 | 18.23 USD | |
| 25 Jul 2025 | GRANT_AWARD | Lamb Weston Holdings, Inc. | 1,109 | 0.00 USD | |
| 11 Jun 2025 | GRANT_AWARD | Rapid7, Inc. | 1,176 | 0.00 USD |