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 |
|---|---|---|---|---|
| Embecta Corp. | 86,681.02 | reported | 23 May 2025 | tx 13+86,826 |
| ITT INC. | 23,971 | reported | 18 Aug 2011 | tx 7+105,523−364 |
| BECTON DICKINSON & CO | 6,180 | reported | 25 Jan 2022 | tx 7+4,843 |
| Exelis Inc. | 0 | reported | 29 May 2015 | tx 41+4,595,433−4,914,518 |
| BARD C R INC /NJ/ | 0 | reported | 29 Dec 2017 | tx 11+3,882−3,882 |
| CUBIC CORP /DE/ | 0 | reported | 25 May 2021 | tx 19+18,009−18,033.88 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 May 2025 | PURCHASE | Embecta Corp. | 10,000 | 10.60 USD | |
| 25 Feb 2025 | PURCHASE | Embecta Corp. | 13,000 | 13.67 USD | first after silence |
| 12 Feb 2025 | GRANT_AWARD | Embecta Corp. | 17,450 | 0.00 USD | |
| 12 Feb 2024 | PURCHASE | Embecta Corp. | 2,000 | 16.25 USD | |
| 07 Feb 2024 | GRANT_AWARD | Embecta Corp. | 11,455 | 0.00 USD | |
| 07 Feb 2024 | GRANT_AWARD | Embecta Corp. | 3,437 | 0.00 USD | |
| 08 Sept 2023 | PURCHASE | Embecta Corp. | 6,233 | 15.77 USD | |
| 15 Feb 2023 | PURCHASE | Embecta Corp. | 3,100 | 32.51 USD | first after silence |
| 09 Feb 2023 | GRANT_AWARD | Embecta Corp. | 6,979 | 0.00 USD | |
| 09 Feb 2023 | GRANT_AWARD | Embecta Corp. | 2,094 | 0.00 USD | |
| 06 Dec 2022 | GRANT_AWARD | Embecta Corp. | 1,954 | 0.00 USD | |
| 01 Apr 2022 | GRANT_AWARD | Embecta Corp. | 6,024 | 0.00 USD | |
| 25 Jan 2022 | GRANT_AWARD | BECTON DICKINSON & CO | 820 | 0.00 USD | |
| 25 May 2021 | OTHER | CUBIC CORP /DE/ | 12,581.88 | 75.00 USD | |
| 26 Jan 2021 | GRANT_AWARD | BECTON DICKINSON & CO | 829 | 0.00 USD | |
| 27 Nov 2020 | GRANT_AWARD | CUBIC CORP /DE/ | 2,212 | 0.00 USD | |
| 01 Oct 2020 | EXERCISE | CUBIC CORP /DE/ | 3,320 | — | |
| 01 Oct 2020 | EXERCISE | CUBIC CORP /DE/ | 2,268 | — | deriv |
| 01 Oct 2020 | EXERCISE | CUBIC CORP /DE/ | 1,052 | — | deriv |
| 12 May 2020 | PURCHASE | CUBIC CORP /DE/ | 2,000 | 37.02 USD | |
| 28 Jan 2020 | GRANT_AWARD | BECTON DICKINSON & CO | 765 | 0.00 USD | |
| 27 Nov 2019 | PURCHASE | CUBIC CORP /DE/ | 1,000 | 59.88 USD | first after silence |
| 29 Nov 2019 | GRANT_AWARD | CUBIC CORP /DE/ | 2,268 | 0.00 USD | deriv |
| 01 Oct 2019 | EXERCISE | CUBIC CORP /DE/ | 1,665 | — | |
| 01 Oct 2019 | EXERCISE | CUBIC CORP /DE/ | 1,053 | — | deriv |
5 purchases reported after at least 12 months of silence — most recent on 25 Feb 2025.