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 |
|---|---|---|---|---|
| Kosmos Energy Ltd. | 5,036,228 | reported | 28 May 2026 | tx 19+5,048,168 |
| BlackRock, Inc. | 1,338,407 | reported | 02 Dec 2025 | tx 1−28,550 |
| Callaway Golf Co | 157,324 | reported | 29 May 2026 | tx 81+1,248,704−138,561.16 |
| GOLDMAN SACHS GROUP INC | 5,311 | reported | 16 Apr 2024 | tx 22+27,962 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2026 | EXERCISE | Callaway Golf Co | 18,546 | 0.00 USD | |
| 29 May 2026 | EXERCISE | Callaway Golf Co | 18,546 | 0.00 USD | deriv |
| 28 May 2026 | GRANT_AWARD | Kosmos Energy Ltd. | 62,044 | 2.74 USD | |
| 21 May 2026 | GRANT_AWARD | Callaway Golf Co | 8,181 | 0.00 USD | deriv |
| 15 Mar 2026 | GRANT_AWARD | Callaway Golf Co | 2,056 | 0.00 USD | |
| 10 Mar 2026 | PURCHASE | Kosmos Energy Ltd. | 3,157,895 | 1.90 USD | |
| 15 Dec 2025 | GRANT_AWARD | Callaway Golf Co | 2,386 | 0.00 USD | |
| 02 Dec 2025 | GIFT | BlackRock, Inc. | 28,550 | 0.00 USD | |
| 15 Sept 2025 | GRANT_AWARD | Callaway Golf Co | 2,862 | 0.00 USD | |
| 15 Jun 2025 | GRANT_AWARD | Callaway Golf Co | 3,553 | 0.00 USD | |
| 06 Jun 2025 | PURCHASE | Callaway Golf Co | 384,731 | 6.48 USD | |
| 10 Jun 2025 | PURCHASE | Callaway Golf Co | 38,782 | 7.59 USD | |
| 09 Jun 2025 | PURCHASE | Callaway Golf Co | 38,070 | 7.01 USD | |
| 05 Jun 2025 | PURCHASE | Callaway Golf Co | 322,816 | 6.46 USD | |
| 04 Jun 2025 | PURCHASE | Callaway Golf Co | 60,885 | 6.47 USD | first after silence |
| 05 Jun 2025 | GRANT_AWARD | Kosmos Energy Ltd. | 96,591 | 1.76 USD | |
| 30 May 2025 | EXERCISE | Callaway Golf Co | 8,096 | 0.00 USD | |
| 29 May 2025 | GRANT_AWARD | Callaway Golf Co | 18,546 | 0.00 USD | deriv |
| 30 May 2025 | EXERCISE | Callaway Golf Co | 8,096 | 0.00 USD | deriv |
| 15 Mar 2025 | GRANT_AWARD | Callaway Golf Co | 4,458 | 0.00 USD | |
| 15 Dec 2024 | GRANT_AWARD | Callaway Golf Co | 3,473 | 0.00 USD | |
| 15 Sept 2024 | GRANT_AWARD | Callaway Golf Co | 2,697 | 0.00 USD | |
| 15 Jun 2024 | GRANT_AWARD | Callaway Golf Co | 1,830 | 0.00 USD | |
| 06 Jun 2024 | GRANT_AWARD | Kosmos Energy Ltd. | 13,322 | 0.00 USD | |
| 06 Jun 2024 | GRANT_AWARD | Kosmos Energy Ltd. | 30,196 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 04 Jun 2025.