Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Solo Brands, Inc. | 182,280 | reported | 04 Jan 2024 | tx 39+347,077−56,790 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 15 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Jan 2024 | TAX_WITHHOLDING | Solo Brands, Inc. | 523 | 6.16 USD | |
| 04 Jan 2024 | EXERCISE | Solo Brands, Inc. | 1,766 | 0.00 USD | |
| 04 Jan 2024 | EXERCISE | Solo Brands, Inc. | 1,766 | 0.00 USD | deriv |
| 09 Nov 2023 | EXERCISE | Solo Brands, Inc. | 4,596 | 0.00 USD | |
| 09 Nov 2023 | TAX_WITHHOLDING | Solo Brands, Inc. | 1,119 | 4.53 USD | |
| 09 Nov 2023 | EXERCISE | Solo Brands, Inc. | 4,596 | 0.00 USD | deriv |
| 04 Oct 2023 | EXERCISE | Solo Brands, Inc. | 7,066 | 0.00 USD | |
| 04 Oct 2023 | TAX_WITHHOLDING | Solo Brands, Inc. | 1,720 | 5.10 USD | |
| 04 Oct 2023 | EXERCISE | Solo Brands, Inc. | 7,066 | 0.00 USD | deriv |
| 09 Aug 2023 | EXERCISE | Solo Brands, Inc. | 4,595 | 0.00 USD | |
| 09 Aug 2023 | TAX_WITHHOLDING | Solo Brands, Inc. | 1,118 | 5.79 USD | |
| 09 Aug 2023 | EXERCISE | Solo Brands, Inc. | 4,595 | 0.00 USD | deriv |
| 05 May 2023 | EXERCISE | Solo Brands, Inc. | 4,596 | 0.00 USD | |
| 05 May 2023 | TAX_WITHHOLDING | Solo Brands, Inc. | 1,119 | 7.13 USD | |
| 06 Feb 2023 | EXERCISE | Solo Brands, Inc. | 4,595 | 0.00 USD | |
| 06 Feb 2023 | TAX_WITHHOLDING | Solo Brands, Inc. | 1,118 | 4.80 USD | |
| 05 May 2023 | EXERCISE | Solo Brands, Inc. | 4,596 | 0.00 USD | deriv |
| 06 Feb 2023 | EXERCISE | Solo Brands, Inc. | 4,595 | 0.00 USD | deriv |
| 16 Dec 2022 | PURCHASE | Solo Brands, Inc. | 200 | 3.84 USD | |
| 16 Dec 2022 | PURCHASE | Solo Brands, Inc. | 2,150 | 3.83 USD | |
| 16 Dec 2022 | PURCHASE | Solo Brands, Inc. | 1,133 | 3.81 USD | |
| 16 Dec 2022 | PURCHASE | Solo Brands, Inc. | 1,950 | 3.82 USD | |
| 16 Dec 2022 | PURCHASE | Solo Brands, Inc. | 100 | 3.84 USD | |
| 18 Nov 2022 | TAX_WITHHOLDING | Solo Brands, Inc. | 4,476 | 4.49 USD | |
| 18 Nov 2022 | EXERCISE | Solo Brands, Inc. | 18,383 | 0.00 USD |