Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 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 |
|---|---|---|---|---|
| CNX Resources Corp | 182,748 | reported | 07 May 2026 | tx 37+1,501,582−92,238 |
| RAYONIER INC | 16,379 | reported | 17 May 2019 | tx 5+16,379 |
| TEXAS INDUSTRIES INC | 0 | reported | 01 Jul 2014 | tx 233+50,015−53,015 |
| RUBY TUESDAY INC | 0 | reported | 24 Oct 2017 | tx 228+795,442.681−662,168.98 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2026 | GRANT_AWARD | CNX Resources Corp | 5,568 | 0.00 USD | |
| 19 Feb 2026 | EXERCISE | CNX Resources Corp | 46,119 | 13.19 USD | |
| 19 Feb 2026 | SALE | CNX Resources Corp | 46,119 | 40.60 USD | |
| 19 Feb 2026 | EXERCISE | CNX Resources Corp | 46,119 | 0.00 USD | deriv |
| 01 May 2025 | GRANT_AWARD | CNX Resources Corp | 6,762 | 0.00 USD | |
| 09 Sept 2024 | PURCHASE | CNX Resources Corp | 75,000 | 26.81 USD | anomaly |
| 20 Aug 2024 | PURCHASE | CNX Resources Corp | 75,000 | 26.74 USD | anomaly |
| 02 May 2024 | GRANT_AWARD | CNX Resources Corp | 7,759 | 0.00 USD | |
| 30 Jun 2023 | PURCHASE | CNX Resources Corp | 28,390 | 17.72 USD | anomaly |
| 15 Sept 2023 | PURCHASE | CNX Resources Corp | 68,180 | 22.00 USD | anomaly |
| 15 Sept 2023 | PURCHASE | CNX Resources Corp | 30,455 | 22.00 USD | anomaly |
| 18 Sept 2023 | PURCHASE | CNX Resources Corp | 45,805 | 21.83 USD | anomaly |
| 30 May 2023 | PURCHASE | CNX Resources Corp | 137,835 | 15.24 USD | first after silenceanomaly |
| 04 May 2023 | GRANT_AWARD | CNX Resources Corp | 12,304 | 0.00 USD | |
| 05 May 2022 | GRANT_AWARD | CNX Resources Corp | 8,777 | 0.00 USD | |
| 06 May 2021 | GRANT_AWARD | CNX Resources Corp | 13,149 | 0.00 USD | |
| 01 Dec 2020 | PURCHASE | CNX Resources Corp | 62,600 | 9.58 USD | first after silenceanomaly |
| 28 Sept 2020 | OTHER | CNX Resources Corp | 21,357 | — | |
| 06 May 2020 | GRANT_AWARD | CNX Resources Corp | 18,019 | 0.00 USD | |
| 26 Jul 2019 | PURCHASE | CNX Resources Corp | 200,000 | 6.39 USD | anomaly |
| 25 Jun 2019 | PURCHASE | CNX Resources Corp | 36,200 | 6.91 USD | anomaly |
| 19 Jun 2019 | PURCHASE | CNX Resources Corp | 34,150 | 7.32 USD | anomaly |
| 12 Jun 2019 | PURCHASE | CNX Resources Corp | 35,400 | 7.06 USD | anomaly |
| 11 Jun 2019 | PURCHASE | CNX Resources Corp | 34,200 | 7.30 USD | anomaly |
| 31 May 2019 | PURCHASE | CNX Resources Corp | 198,000 | 7.56 USD | anomaly |
6 purchases reported after at least 12 months of silence — most recent on 30 May 2023.