Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 45 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 |
|---|---|---|---|---|
| NOODLES & Co | 2,070,043 | reported | 13 Sept 2023 | tx 40+854,557−14,177 |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | 53,542 | reported | 22 May 2024 | tx 65+664,333−5,337 |
| ALTA EQUIPMENT GROUP INC. | 237 | reported | 19 Dec 2024 | tx 23+226,100−7,856 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Dec 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 20,600 | 10.00 USD | |
| 18 Dec 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 500 | 10.00 USD | |
| 18 Dec 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 5 | 0.00 USD | deriv |
| 19 Dec 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 206 | 0.00 USD | deriv |
| 20 Sept 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 1,100 | 10.00 USD | |
| 20 Sept 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 41,200 | 12.50 USD | |
| 20 Sept 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 11 | 0.00 USD | deriv |
| 20 Sept 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 412 | 0.00 USD | deriv |
| 25 Jul 2024 | SALE | ALTA EQUIPMENT GROUP INC. | 75 | 215.01 USD | deriv |
| 24 Jul 2024 | SALE | ALTA EQUIPMENT GROUP INC. | 1,000 | 217.01 USD | deriv |
| 24 Jul 2024 | SALE | ALTA EQUIPMENT GROUP INC. | 750 | 110.00 USD | deriv |
| 22 Jul 2024 | SALE | ALTA EQUIPMENT GROUP INC. | 65 | 220.89 USD | deriv |
| 22 Jul 2024 | SALE | ALTA EQUIPMENT GROUP INC. | 65 | 78.54 USD | deriv |
| 19 Jul 2024 | SALE | ALTA EQUIPMENT GROUP INC. | 30 | 77.67 USD | deriv |
| 19 Jul 2024 | SALE | ALTA EQUIPMENT GROUP INC. | 65 | 70.35 USD | deriv |
| 19 Jul 2024 | SALE | ALTA EQUIPMENT GROUP INC. | 95 | 227.37 USD | deriv |
| 01 Jul 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 151,600 | 10.00 USD | |
| 01 Jul 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 1,516 | 0.00 USD | deriv |
| 03 Jun 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 4,900 | 10.00 USD | |
| 03 Jun 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 49 | 0.00 USD | deriv |
| 29 May 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 6,200 | 12.50 USD | |
| 29 May 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 62 | 0.00 USD | deriv |
| 22 May 2024 | OTHER | SUPERIOR INDUSTRIES INTERNATIONAL INC | 37,338 | 0.00 USD | |
| 11 Jan 2024 | OTHER | SUPERIOR INDUSTRIES INTERNATIONAL INC | 16,204 | 0.00 USD | |
| 13 Sept 2023 | EXERCISE | NOODLES & Co | 245,500 | 7.50 USD |