Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 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 |
|---|---|---|---|---|
| MERRILL LYNCH & CO INC | 1,080,319 | reported | 06 Feb 2007 | tx 72+1,643,104−1,630,231 |
| Clearway Energy, Inc. | 82,647 | reported | 02 Mar 2026 | tx 42+82,633 |
| Howmet Aerospace Inc. | 41,674 | reported | 03 Jan 2020 | tx 43+138,118−100 |
| GENERAL MOTORS CORP | 17,069 | reported | 31 Dec 2005 | tx 2+11,469 |
| Hut 8 Corp. | 15,478 | reported | 06 Aug 2025 | tx 7+85,830−35,176 |
| Element Solutions Inc | 0 | reported | 04 May 2026 | tx 50+311,811−323,632 |
| Arconic Rolled Products Corp | 0 | reported | 18 Aug 2023 | tx 23+72,786−170,954 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 May 2026 | EXERCISE | Element Solutions Inc | 6,539 | — | |
| 04 May 2026 | EXERCISE | Element Solutions Inc | 6,539 | — | deriv |
| 04 May 2026 | GRANT_AWARD | Element Solutions Inc | 3,272 | — | deriv |
| 02 Mar 2026 | GRANT_AWARD | Clearway Energy, Inc. | 867 | — | |
| 20 Feb 2026 | SALE | Element Solutions Inc | 143,564 | 35.52 USD | |
| 20 Feb 2026 | SALE | Element Solutions Inc | 28,539 | 35.52 USD | |
| 20 Feb 2026 | SALE | Element Solutions Inc | 28,538 | 35.52 USD | |
| 01 Dec 2025 | GRANT_AWARD | Clearway Energy, Inc. | 911 | — | |
| 02 Sept 2025 | GRANT_AWARD | Clearway Energy, Inc. | 1,084 | — | |
| 06 Aug 2025 | GRANT_AWARD | Hut 8 Corp. | 15,478 | 0.00 USD | deriv |
| 18 Jun 2025 | EXERCISE | Hut 8 Corp. | 18,396 | — | |
| 18 Jun 2025 | EXERCISE | Hut 8 Corp. | 18,396 | 0.00 USD | deriv |
| 03 Jun 2025 | EXERCISE | Element Solutions Inc | 6,045 | — | |
| 03 Jun 2025 | EXERCISE | Element Solutions Inc | 6,045 | — | deriv |
| 03 Jun 2025 | GRANT_AWARD | Element Solutions Inc | 6,539 | — | deriv |
| 02 Jun 2025 | GRANT_AWARD | Clearway Energy, Inc. | 993 | — | |
| 01 Jun 2025 | GRANT_AWARD | Clearway Energy, Inc. | 8,288 | 30.77 USD | |
| 03 Mar 2025 | GRANT_AWARD | Clearway Energy, Inc. | 943 | — | |
| 02 Dec 2024 | GRANT_AWARD | Clearway Energy, Inc. | 855 | — | |
| 03 Sept 2024 | GRANT_AWARD | Clearway Energy, Inc. | 859 | — | |
| 09 Aug 2024 | PURCHASE | Clearway Energy, Inc. | 3,000 | 28.35 USD | first after silence |
| 12 Aug 2024 | GRANT_AWARD | Hut 8 Corp. | 18,396 | 0.00 USD | deriv |
| 21 Jun 2024 | EXERCISE | Hut 8 Corp. | 16,780 | — | |
| 21 Jun 2024 | EXERCISE | Hut 8 Corp. | 16,780 | 0.00 USD | deriv |
| 04 Jun 2024 | EXERCISE | Element Solutions Inc | 7,365 | — |
2 purchases reported after at least 12 months of silence — most recent on 09 Aug 2024.