Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 38 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 |
|---|---|---|---|---|
| Exzeo Group, Inc. | 1,672,013 | reported | 27 May 2026 | tx 43+122,000 |
| HCI Group, Inc. | 90,000 | reported | 23 Feb 2026 | tx 153+1,865,812−757,900 |
| OXBRIDGE RE HOLDINGS Ltd | 64,000 | reported | 31 Dec 2015 | tx 8+494,107 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 13.67 USD | 10b5-1 |
| 26 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 13.26 USD | 10b5-1 |
| 22 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 12.92 USD | 10b5-1 |
| 21 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 12.82 USD | 10b5-1 |
| 20 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 13.33 USD | 10b5-1 |
| 19 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 13.69 USD | 10b5-1 |
| 18 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 13.93 USD | 10b5-1 |
| 15 May 2026 | PURCHASE | Exzeo Group, Inc. | 500 | 13.55 USD | 10b5-1anomaly |
| 15 May 2026 | PURCHASE | Exzeo Group, Inc. | 1,500 | 13.72 USD | 10b5-1 |
| 14 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 13.75 USD | 10b5-1 |
| 13 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 13.55 USD | 10b5-1 |
| 12 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 13.85 USD | 10b5-1 |
| 11 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 13.99 USD | 10b5-1 |
| 08 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 13.52 USD | 10b5-1 |
| 07 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 15.11 USD | 10b5-1 |
| 06 May 2026 | PURCHASE | Exzeo Group, Inc. | 344 | 17.33 USD | 10b5-1anomaly |
| 06 May 2026 | PURCHASE | Exzeo Group, Inc. | 1,656 | 17.31 USD | 10b5-1 |
| 05 May 2026 | PURCHASE | Exzeo Group, Inc. | 1,500 | 17.13 USD | 10b5-1 |
| 05 May 2026 | PURCHASE | Exzeo Group, Inc. | 500 | 17.05 USD | 10b5-1 |
| 04 May 2026 | PURCHASE | Exzeo Group, Inc. | 400 | 16.51 USD | 10b5-1anomaly |
| 04 May 2026 | PURCHASE | Exzeo Group, Inc. | 100 | 16.52 USD | 10b5-1anomaly |
| 04 May 2026 | PURCHASE | Exzeo Group, Inc. | 1,200 | 16.61 USD | 10b5-1 |
| 04 May 2026 | PURCHASE | Exzeo Group, Inc. | 300 | 16.47 USD | 10b5-1anomaly |
| 01 May 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 16.53 USD | 10b5-1 |
| 29 Apr 2026 | PURCHASE | Exzeo Group, Inc. | 2,000 | 16.22 USD | 10b5-1 |
6 purchases reported after at least 12 months of silence — most recent on 06 Nov 2025.