Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Childrens Place, Inc. | 12,057,076 | reported | 31 Jan 2025 | tx 9+7,871,030−7,001,787 |
| Software Acquisition Group Inc. II | 6,500,000 | reported | 31 Mar 2021 | tx 27+4,754,052 |
| Kubient, Inc. | 1,737,917 | reported | 15 Mar 2022 | tx 18+330,015 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 22 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2025 | EXERCISE | Childrens Place, Inc. | 5,055,289 | 9.75 USD | |
| 31 Jan 2025 | EXERCISE | Childrens Place, Inc. | 7,001,787 | 0.00 USD | deriv |
| 13 Feb 2024 | PURCHASE | Childrens Place, Inc. | 547,172 | 11.00 USD | |
| 13 Feb 2024 | PURCHASE | Childrens Place, Inc. | 282,022 | 10.79 USD | |
| 13 Feb 2024 | PURCHASE | Childrens Place, Inc. | 137,150 | 12.52 USD | |
| 09 Feb 2024 | PURCHASE | Childrens Place, Inc. | 167,906 | 10.39 USD | |
| 09 Feb 2024 | PURCHASE | Childrens Place, Inc. | 477,148 | 12.38 USD | |
| 09 Feb 2024 | PURCHASE | Childrens Place, Inc. | 589,248 | 9.40 USD | first after silence |
| 09 Feb 2024 | PURCHASE | Childrens Place, Inc. | 615,095 | 11.70 USD | |
| 15 Mar 2022 | PURCHASE | Kubient, Inc. | 268 | 1.80 USD | |
| 15 Mar 2022 | PURCHASE | Kubient, Inc. | 268 | 1.80 USD | |
| 15 Mar 2022 | PURCHASE | Kubient, Inc. | 268 | 1.80 USD | |
| 14 Mar 2022 | PURCHASE | Kubient, Inc. | 45,767 | 1.80 USD | |
| 14 Mar 2022 | PURCHASE | Kubient, Inc. | 45,767 | 1.80 USD | |
| 14 Mar 2022 | PURCHASE | Kubient, Inc. | 45,767 | 1.80 USD | |
| 07 Mar 2022 | PURCHASE | Kubient, Inc. | 31,872 | 1.80 USD | |
| 07 Mar 2022 | PURCHASE | Kubient, Inc. | 31,842 | 1.80 USD | |
| 07 Mar 2022 | PURCHASE | Kubient, Inc. | 31,842 | 1.80 USD | |
| 04 Mar 2022 | PURCHASE | Kubient, Inc. | 5,844 | 1.80 USD | |
| 04 Mar 2022 | PURCHASE | Kubient, Inc. | 5,844 | 1.80 USD | |
| 04 Mar 2022 | PURCHASE | Kubient, Inc. | 5,844 | 1.80 USD | |
| 15 Dec 2021 | PURCHASE | Kubient, Inc. | 13,409 | 2.84 USD | |
| 15 Dec 2021 | PURCHASE | Kubient, Inc. | 13,409 | 2.84 USD | |
| 15 Dec 2021 | PURCHASE | Kubient, Inc. | 13,409 | 2.84 USD | |
| 31 Mar 2021 | PURCHASE | Software Acquisition Group Inc. II | 59,603 | 10.01 USD |
1 purchase reported after at least 12 months of silence — most recent on 09 Feb 2024.