Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 14 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 |
|---|---|---|---|---|
| Stereotaxis, Inc. | 260,000 | reported | 04 Jan 2021 | tx 15+18,725,538−12,307,692 |
| MASIMO CORP | 68,252 | reported | 08 Aug 2024 | tx 283+9,339,334−7,493,348 |
| IRADIMED CORP | 2,095 | reported | 23 Sept 2025 | tx 1+2,095 |
| SABA SOFTWARE INC | 0 | reported | 05 Jan 2012 | tx 24+182,500−85,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Sept 2025 | GRANT_AWARD | IRADIMED CORP | 2,095 | 0.00 USD | deriv |
| 08 Aug 2024 | EXERCISE | MASIMO CORP | 231,748 | 37.84 USD | |
| 08 Aug 2024 | EXERCISE | MASIMO CORP | 231,748 | 0.00 USD | deriv |
| 28 Feb 2024 | TAX_WITHHOLDING | MASIMO CORP | 3,929 | 128.70 USD | |
| 28 Feb 2024 | GRANT_AWARD | MASIMO CORP | 10,050 | 0.00 USD | |
| 01 Mar 2024 | GRANT_AWARD | MASIMO CORP | 57,382 | 0.00 USD | deriv |
| 25 May 2023 | PURCHASE | MASIMO CORP | 500 | 158.19 USD | |
| 25 May 2023 | PURCHASE | MASIMO CORP | 2,265 | 157.53 USD | |
| 25 May 2023 | PURCHASE | MASIMO CORP | 3,600 | 156.79 USD | |
| 17 Mar 2023 | GIFT | MASIMO CORP | 42,735 | 0.00 USD | |
| 17 Mar 2023 | GIFT | MASIMO CORP | 42,735 | 0.00 USD | |
| 03 Mar 2023 | TAX_WITHHOLDING | MASIMO CORP | 26,410 | 182.43 USD | |
| 03 Mar 2023 | GRANT_AWARD | MASIMO CORP | 50,161 | 0.00 USD | |
| 03 Mar 2023 | GRANT_AWARD | MASIMO CORP | 42,251 | 0.00 USD | deriv |
| 15 Dec 2022 | PURCHASE | MASIMO CORP | 2,039 | 145.22 USD | |
| 15 Dec 2022 | PURCHASE | MASIMO CORP | 2,397 | 144.19 USD | |
| 15 Dec 2022 | PURCHASE | MASIMO CORP | 1,063 | 143.27 USD | |
| 15 Dec 2022 | PURCHASE | MASIMO CORP | 1,541 | 146.23 USD | |
| 11 Nov 2022 | PURCHASE | MASIMO CORP | 2,969 | 128.86 USD | first after silence |
| 11 Nov 2022 | PURCHASE | MASIMO CORP | 1,100 | 130.56 USD | |
| 11 Nov 2022 | PURCHASE | MASIMO CORP | 2,514 | 129.90 USD | |
| 11 Nov 2022 | PURCHASE | MASIMO CORP | 1,201 | 127.80 USD | |
| 14 Nov 2022 | PURCHASE | MASIMO CORP | 300 | 124.99 USD | |
| 14 Nov 2022 | PURCHASE | MASIMO CORP | 15,157 | 123.48 USD | |
| 14 Nov 2022 | PURCHASE | MASIMO CORP | 16,537 | 124.45 USD |
3 purchases reported after at least 12 months of silence — most recent on 11 Nov 2022.