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 |
|---|---|---|---|---|
| Chicago Atlantic Real Estate Finance, Inc. | 55,870 | reported | 20 Apr 2026 | tx 12+63,870 |
| UNITED RENTALS, INC. | 28,591 | reported | 05 Nov 2019 | tx 29+56,437−25,072 |
| GXO Logistics, Inc. | 5,012 | reported | 13 May 2025 | tx 27+79,181−62,697 |
| XPO, Inc. | 1,800 | reported | 17 Feb 2021 | tx 38+277,876−168,255 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Apr 2026 | GRANT_AWARD | Chicago Atlantic Real Estate Finance, Inc. | 6,324 | 0.00 USD | |
| 15 Oct 2025 | PURCHASE | Chicago Atlantic Real Estate Finance, Inc. | 10,000 | 12.62 USD | |
| 15 Oct 2025 | PURCHASE | Chicago Atlantic Real Estate Finance, Inc. | 5,000 | 12.71 USD | |
| 15 Oct 2025 | PURCHASE | Chicago Atlantic Real Estate Finance, Inc. | 3,000 | 12.68 USD | first after silence |
| 13 May 2025 | EXERCISE | GXO Logistics, Inc. | 3,617 | 0.00 USD | |
| 13 May 2025 | EXERCISE | GXO Logistics, Inc. | 3,617 | 0.00 USD | deriv |
| 13 May 2025 | GRANT_AWARD | GXO Logistics, Inc. | 5,012 | 0.00 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | Chicago Atlantic Real Estate Finance, Inc. | 5,071 | 0.00 USD | |
| 02 Jan 2025 | EXERCISE | GXO Logistics, Inc. | 1,282 | 0.00 USD | |
| 02 Jan 2025 | EXERCISE | GXO Logistics, Inc. | 1,282 | 0.00 USD | deriv |
| 21 May 2024 | GRANT_AWARD | GXO Logistics, Inc. | 3,617 | 0.00 USD | deriv |
| 01 Apr 2024 | GRANT_AWARD | Chicago Atlantic Real Estate Finance, Inc. | 4,811 | 15.59 USD | |
| 03 Jan 2024 | EXERCISE | GXO Logistics, Inc. | 3,527 | 0.00 USD | |
| 03 Jan 2024 | EXERCISE | GXO Logistics, Inc. | 5,260 | 0.00 USD | |
| 03 Jan 2024 | EXERCISE | GXO Logistics, Inc. | 8,730 | 0.00 USD | |
| 03 Jan 2024 | EXERCISE | GXO Logistics, Inc. | 9,361 | 0.00 USD | |
| 03 Jan 2024 | EXERCISE | GXO Logistics, Inc. | 4,453 | 0.00 USD | |
| 03 Jan 2024 | EXERCISE | GXO Logistics, Inc. | 5,497 | 0.00 USD | |
| 03 Jan 2024 | EXERCISE | GXO Logistics, Inc. | 14,296 | 0.00 USD | |
| 03 Jan 2024 | EXERCISE | GXO Logistics, Inc. | 4,554 | 0.00 USD | |
| 03 Jan 2024 | EXERCISE | GXO Logistics, Inc. | 5,260 | 0.00 USD | deriv |
| 02 Jan 2024 | GRANT_AWARD | GXO Logistics, Inc. | 1,282 | 0.00 USD | deriv |
| 03 Jan 2024 | EXERCISE | GXO Logistics, Inc. | 8,730 | 0.00 USD | deriv |
| 03 Jan 2024 | EXERCISE | GXO Logistics, Inc. | 14,296 | 0.00 USD | deriv |
| 03 Jan 2024 | EXERCISE | GXO Logistics, Inc. | 9,361 | 0.00 USD | deriv |
4 purchases reported after at least 12 months of silence — most recent on 15 Oct 2025.