Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 49 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 |
|---|---|---|---|---|
| loanDepot, Inc. | 1,537,367 | reported | 04 Jun 2025 | tx 60+14,893,966−4,528,887 |
| Information Services Group Inc. | 1,412,277 | reported | 12 Nov 2009 | tx 8+17,388,671−14,351,394 |
| SmartRent, Inc. | 600,000 | reported | 12 May 2026 | tx 44+6,786,918−1,202,688 |
| Compass, Inc. | 218,233 | reported | 14 May 2026 | tx 32+494,168−218,233 |
| FIRST AMERICAN CORP | 0 | reported | 04 Jun 2021 | tx 101+1,211,761.43−1,343,413.24 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2026 | EXERCISE | Compass, Inc. | 35,288 | 0.00 USD | |
| 14 May 2026 | EXERCISE | Compass, Inc. | 35,288 | 0.00 USD | deriv |
| 14 May 2026 | GRANT_AWARD | Compass, Inc. | 27,702 | 0.00 USD | deriv |
| 12 May 2026 | PURCHASE | SmartRent, Inc. | 100,000 | 1.18 USD | |
| 11 May 2026 | EXERCISE | SmartRent, Inc. | 182,926 | — | |
| 12 May 2026 | TAX_WITHHOLDING | SmartRent, Inc. | 63,256 | 1.12 USD | |
| 11 May 2026 | EXERCISE | SmartRent, Inc. | 182,926 | 0.00 USD | deriv |
| 12 May 2026 | GRANT_AWARD | SmartRent, Inc. | 131,578 | 0.00 USD | deriv |
| 12 May 2026 | GRANT_AWARD | SmartRent, Inc. | 600,000 | 0.00 USD | deriv |
| 08 May 2026 | PURCHASE | SmartRent, Inc. | 50,000 | 1.12 USD | |
| 27 Jan 2026 | GRANT_AWARD | SmartRent, Inc. | 1,119,186 | 0.00 USD | deriv |
| 31 Dec 2025 | EXERCISE | SmartRent, Inc. | 450,000 | — | |
| 31 Dec 2025 | EXERCISE | SmartRent, Inc. | 450,000 | 0.00 USD | deriv |
| 16 Dec 2025 | PURCHASE | SmartRent, Inc. | 19,466 | 2.07 USD | |
| 15 Dec 2025 | PURCHASE | SmartRent, Inc. | 30,534 | 2.06 USD | |
| 12 Dec 2025 | PURCHASE | SmartRent, Inc. | 25,000 | 2.07 USD | |
| 11 Dec 2025 | PURCHASE | SmartRent, Inc. | 25,000 | 2.07 USD | |
| 09 Dec 2025 | PURCHASE | SmartRent, Inc. | 30,000 | 2.03 USD | |
| 10 Dec 2025 | PURCHASE | SmartRent, Inc. | 30,000 | 1.99 USD | |
| 05 Dec 2025 | PURCHASE | SmartRent, Inc. | 124,086 | 1.91 USD | |
| 03 Dec 2025 | PURCHASE | SmartRent, Inc. | 27,722 | 1.86 USD | |
| 04 Dec 2025 | PURCHASE | SmartRent, Inc. | 100,000 | 1.88 USD | |
| 02 Dec 2025 | PURCHASE | SmartRent, Inc. | 28,846 | 1.69 USD | |
| 01 Dec 2025 | PURCHASE | SmartRent, Inc. | 18,432 | 1.69 USD | |
| 24 Nov 2025 | PURCHASE | SmartRent, Inc. | 49,565 | 1.60 USD |
5 purchases reported after at least 12 months of silence — most recent on 05 Sept 2023.