Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 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 |
|---|---|---|---|---|
| NEWELL BRANDS INC. | 0 | reported | 27 May 2026 | tx 65+1,443,113−707,086 |
| Aaron's Company, Inc. | 0 | reported | 03 Oct 2024 | tx 3+30,679−30,679 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2026 | SALE | NEWELL BRANDS INC. | 10,850 | 3.65 USD | |
| 27 May 2026 | SALE | NEWELL BRANDS INC. | 900 | 3.66 USD | |
| 27 Feb 2026 | GRANT_AWARD | NEWELL BRANDS INC. | 163,736 | 0.00 USD | deriv |
| 17 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 34,254 | 0.00 USD | |
| 17 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 19,016 | 0.00 USD | |
| 17 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 53,509 | 0.00 USD | |
| 17 Feb 2026 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 10,222 | 4.67 USD | |
| 17 Feb 2026 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 5,675 | 4.67 USD | |
| 17 Feb 2026 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 17,326 | 4.67 USD | |
| 16 Feb 2026 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 9,078 | 4.70 USD | |
| 16 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 30,421 | 0.00 USD | |
| 16 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 30,421 | 0.00 USD | deriv |
| 17 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 19,016 | 0.00 USD | deriv |
| 17 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 34,254 | 0.00 USD | deriv |
| 17 Feb 2026 | EXERCISE | NEWELL BRANDS INC. | 53,509 | 0.00 USD | deriv |
| 09 Feb 2026 | GRANT_AWARD | NEWELL BRANDS INC. | 53,509 | 0.00 USD | deriv |
| 05 Jul 2025 | EXERCISE | NEWELL BRANDS INC. | 175,502 | 0.00 USD | |
| 05 Jul 2025 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 78,696 | 5.84 USD | |
| 05 Jul 2025 | EXERCISE | NEWELL BRANDS INC. | 175,502 | 0.00 USD | deriv |
| 16 Feb 2025 | EXERCISE | NEWELL BRANDS INC. | 30,421 | 0.00 USD | |
| 16 Feb 2025 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 9,692 | 7.06 USD | |
| 17 Feb 2025 | EXERCISE | NEWELL BRANDS INC. | 19,015 | 0.00 USD | |
| 17 Feb 2025 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 5,675 | 7.06 USD | |
| 18 Feb 2025 | EXERCISE | NEWELL BRANDS INC. | 6,583 | 0.00 USD | |
| 18 Feb 2025 | TAX_WITHHOLDING | NEWELL BRANDS INC. | 1,965 | 6.87 USD |