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 |
|---|---|---|---|---|
| KROGER CO | 3,834,969.25 | reported | 26 Jun 2024 | tx 158+8,791,570−4,401,965 |
| CINCINNATI FINANCIAL CORP | 53,541 | reported | 30 Jan 2020 | tx 24+41,962 |
| V F CORP | 28,217.4 | reported | 27 Dec 2024 | tx 60+145,760.95 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Dec 2024 | GRANT_AWARD | V F CORP | 1,550.3 | 21.77 USD | deriv |
| 27 Sept 2024 | GRANT_AWARD | V F CORP | 1,721.5 | 19.61 USD | deriv |
| 28 Jun 2024 | GRANT_AWARD | V F CORP | 2,499.07 | 13.51 USD | deriv |
| 26 Jun 2024 | EXERCISE | KROGER CO | 300,000 | 24.67 USD | |
| 26 Jun 2024 | TAX_WITHHOLDING | KROGER CO | 214,236 | 49.37 USD | |
| 26 Jun 2024 | EXERCISE | KROGER CO | 300,000 | 0.00 USD | deriv |
| 28 May 2024 | GRANT_AWARD | V F CORP | 7,288 | 0.00 USD | |
| 28 May 2024 | GRANT_AWARD | V F CORP | 18,256 | 0.00 USD | deriv |
| 29 Mar 2024 | GRANT_AWARD | V F CORP | 2,206.6 | 15.30 USD | deriv |
| 14 Mar 2024 | GRANT_AWARD | KROGER CO | 71,609 | 0.00 USD | |
| 14 Mar 2024 | TAX_WITHHOLDING | KROGER CO | 58,576 | 55.51 USD | |
| 14 Mar 2024 | GRANT_AWARD | KROGER CO | 131,188 | 0.00 USD | |
| 14 Mar 2024 | GRANT_AWARD | KROGER CO | 154,700 | 0.00 USD | deriv |
| 11 Mar 2024 | TAX_WITHHOLDING | KROGER CO | 10,543 | 54.99 USD | |
| 12 Mar 2024 | TAX_WITHHOLDING | KROGER CO | 12,076 | 55.31 USD | |
| 08 Mar 2024 | TAX_WITHHOLDING | KROGER CO | 26,640 | 55.97 USD | |
| 29 Dec 2023 | GRANT_AWARD | V F CORP | 1,782.63 | 18.93 USD | deriv |
| 30 Dec 2022 | GRANT_AWARD | V F CORP | 1,233.89 | 27.35 USD | deriv |
| 29 Sept 2023 | GRANT_AWARD | V F CORP | 1,944.12 | 17.36 USD | deriv |
| 30 Jun 2023 | GRANT_AWARD | V F CORP | 1,772.12 | 19.05 USD | deriv |
| 26 May 2023 | GRANT_AWARD | V F CORP | 5,014 | 0.00 USD | |
| 26 May 2023 | GRANT_AWARD | V F CORP | 15,733 | 0.00 USD | deriv |
| 09 May 2023 | EXERCISE | KROGER CO | 194,880 | 18.88 USD | |
| 09 May 2023 | TAX_WITHHOLDING | KROGER CO | 126,226 | 49.22 USD | |
| 09 May 2023 | EXERCISE | KROGER CO | 194,880 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 03 Feb 2022.