Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Strategy Inc | 121 | reported | 22 May 2026 | tx 231+1,022,840.55−782,077.55 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2026 | PURCHASE | Strategy Inc | 50 | 99.41 USD | |
| 22 May 2026 | PURCHASE | Strategy Inc | 5 | 99.37 USD | |
| 24 Mar 2026 | SALE | Strategy Inc | 1,753 | 137.73 USD | |
| 23 Mar 2026 | EXERCISE | Strategy Inc | 7,320 | — | |
| 24 Mar 2026 | SALE | Strategy Inc | 1,410 | 138.98 USD | |
| 24 Mar 2026 | SALE | Strategy Inc | 136 | 139.45 USD | |
| 23 Mar 2026 | EXERCISE | Strategy Inc | 7,320 | 0.00 USD | deriv |
| 19 Mar 2026 | PURCHASE | Strategy Inc | 2,509 | 99.62 USD | |
| 17 Mar 2026 | GRANT_AWARD | Strategy Inc | 20,911 | 0.00 USD | deriv |
| 17 Mar 2026 | GRANT_AWARD | Strategy Inc | 36,595 | 0.00 USD | deriv |
| 17 Mar 2026 | GRANT_AWARD | Strategy Inc | 26,105 | 0.00 USD | deriv |
| 11 Mar 2026 | EXERCISE | Strategy Inc | 4,473 | — | |
| 12 Mar 2026 | SALE | Strategy Inc | 2,034 | 137.25 USD | |
| 11 Mar 2026 | EXERCISE | Strategy Inc | 4,473 | 0.00 USD | deriv |
| 08 Jan 2026 | PURCHASE | Strategy Inc | 12 | 99.99 USD | |
| 26 Aug 2025 | PURCHASE | Strategy Inc | 16 | 95.05 USD | |
| 26 Aug 2025 | PURCHASE | Strategy Inc | 71 | 95.02 USD | |
| 26 Aug 2025 | PURCHASE | Strategy Inc | 32 | 95.05 USD | |
| 29 Jul 2025 | PURCHASE | Strategy Inc | 5,500 | 90.00 USD | |
| 18 Jun 2025 | GIFT | Strategy Inc | 8,400 | 0.00 USD | |
| 05 Jun 2025 | EXERCISE | Strategy Inc | 11,920 | — | |
| 05 Jun 2025 | PURCHASE | Strategy Inc | 4,500 | 85.00 USD | |
| 06 Jun 2025 | SALE | Strategy Inc | 19 | 370.70 USD | anomaly |
| 06 Jun 2025 | SALE | Strategy Inc | 367 | 371.64 USD | |
| 06 Jun 2025 | SALE | Strategy Inc | 34 | 377.14 USD | anomaly |