Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 25 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 |
|---|---|---|---|---|
| ALTA EQUIPMENT GROUP INC. | 4,373,208 | reported | 13 Mar 2026 | tx 13+204,200−1,242 |
| NOODLES & Co | 21,476 | reported | 15 May 2026 | tx 14+306,136−2,612 |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | 498 | reported | 21 Aug 2023 | tx 36+412,024−1,966 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | OTHER | NOODLES & Co | 7,103 | 0.00 USD | |
| 12 Mar 2026 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 58,162 | 6.10 USD | |
| 13 Mar 2026 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 3,798 | 5.95 USD | |
| 11 Mar 2026 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 18,040 | 6.36 USD | first after silence |
| 15 May 2025 | OTHER | NOODLES & Co | 36,000 | 0.00 USD | |
| 17 Jan 2025 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 23,700 | 10.00 USD | |
| 17 Jan 2025 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 237 | 0.00 USD | deriv |
| 16 Dec 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 35,000 | 10.00 USD | |
| 17 Dec 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 200 | 10.00 USD | |
| 17 Dec 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 2 | 0.00 USD | deriv |
| 16 Dec 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 350 | 0.00 USD | deriv |
| 27 Jun 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 33,700 | 10.00 USD | |
| 27 Jun 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 337 | 0.00 USD | deriv |
| 13 Jun 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 31,600 | 12.50 USD | |
| 13 Jun 2024 | EXERCISE | ALTA EQUIPMENT GROUP INC. | 316 | 0.00 USD | deriv |
| 29 Sept 2023 | EXERCISE | NOODLES & Co | 200 | 5.00 USD | |
| 29 Sept 2023 | EXERCISE | NOODLES & Co | 2 | 0.00 USD | deriv |
| 18 Sept 2023 | EXERCISE | NOODLES & Co | 169,200 | 5.00 USD | |
| 19 Sept 2023 | EXERCISE | NOODLES & Co | 7,000 | 5.00 USD | |
| 19 Sept 2023 | EXERCISE | NOODLES & Co | 1 | 0.00 USD | deriv |
| 18 Sept 2023 | EXERCISE | NOODLES & Co | 1,692 | 0.00 USD | deriv |
| 19 Sept 2023 | EXERCISE | NOODLES & Co | 69 | 0.00 USD | deriv |
| 07 Sept 2023 | EXERCISE | NOODLES & Co | 70,700 | 5.00 USD | |
| 07 Sept 2023 | EXERCISE | NOODLES & Co | 707 | 0.00 USD | deriv |
| 21 Aug 2023 | EXERCISE | NOODLES & Co | 14,100 | 5.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 11 Mar 2026.