Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 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 |
|---|---|---|---|---|
| LIFETIME BRANDS, INC | 1,464,868 | reported | 11 Oct 2016 | tx 7+10,121 |
| AMERICAN PACIFIC CORP | 916,690 | reported | 17 Dec 2012 | tx 2+25,794 |
| SCHOOL SPECIALTY INC | 3,870 | reported | 24 Sept 2019 | tx 3+407,650 |
| NOODLES & Co | 2,649 | reported | 31 Aug 2023 | tx 32+755,700−1,915,262 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Aug 2023 | EXERCISE | NOODLES & Co | 9,100 | 7.50 USD | |
| 31 Aug 2023 | EXERCISE | NOODLES & Co | 60,100 | 5.00 USD | |
| 30 Aug 2023 | EXERCISE | NOODLES & Co | 32,600 | 5.00 USD | |
| 31 Aug 2023 | EXERCISE | NOODLES & Co | 601 | 0.00 USD | deriv |
| 30 Aug 2023 | EXERCISE | NOODLES & Co | 91 | 0.00 USD | deriv |
| 30 Aug 2023 | EXERCISE | NOODLES & Co | 316 | 0.00 USD | deriv |
| 30 Aug 2023 | EXERCISE | NOODLES & Co | 10 | 0.00 USD | deriv |
| 18 May 2023 | EXERCISE | NOODLES & Co | 3,800 | 7.50 USD | |
| 19 May 2023 | EXERCISE | NOODLES & Co | 12,500 | 7.50 USD | |
| 19 May 2023 | EXERCISE | NOODLES & Co | 125 | 0.00 USD | deriv |
| 18 May 2023 | EXERCISE | NOODLES & Co | 38 | 0.00 USD | deriv |
| 17 Mar 2023 | PURCHASE | NOODLES & Co | 100,000 | 4.64 USD | |
| 02 Sept 2022 | PURCHASE | NOODLES & Co | 61,739 | 4.61 USD | |
| 06 Sept 2022 | PURCHASE | NOODLES & Co | 131,085 | 4.55 USD | |
| 01 Sept 2022 | PURCHASE | NOODLES & Co | 40,057 | 4.58 USD | |
| 01 Jul 2022 | PURCHASE | NOODLES & Co | 144,931 | 4.65 USD | |
| 05 Jul 2022 | PURCHASE | NOODLES & Co | 61,132 | 4.78 USD | |
| 30 Jun 2022 | PURCHASE | NOODLES & Co | 98,656 | 4.66 USD | first after silence |
| 18 Nov 2021 | SALE | NOODLES & Co | 1,379 | 67.40 USD | deriv |
| 17 Nov 2021 | SALE | NOODLES & Co | 1,000 | 60.00 USD | deriv |
| 15 Oct 2021 | SALE | NOODLES & Co | 35,263 | 13.05 USD | |
| 14 Oct 2021 | SALE | NOODLES & Co | 15,646 | 13.30 USD | |
| 04 Aug 2021 | SALE | NOODLES & Co | 445 | 101.43 USD | deriv |
| 04 Aug 2021 | SALE | NOODLES & Co | 116 | 100.26 USD | deriv |
| 04 Feb 2021 | SALE | NOODLES & Co | 81 | 70.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 30 Jun 2022.