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 |
|---|---|---|---|---|
| Johnson Controls International plc | 70,020 | reported | 25 May 2007 | tx 62+729,556.86−1,092,030 |
| V2X, Inc. | 45,617 | reported | 14 May 2026 | tx 54+86,207−38,402 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2026 | GIFT | V2X, Inc. | 2,200 | 0.00 USD | |
| 07 May 2026 | EXERCISE | V2X, Inc. | 3,254 | — | |
| 07 May 2026 | EXERCISE | V2X, Inc. | 3,254 | 0.00 USD | deriv |
| 07 May 2026 | GRANT_AWARD | V2X, Inc. | 2,188 | 0.00 USD | deriv |
| 08 May 2025 | EXERCISE | V2X, Inc. | 3,047 | — | |
| 08 May 2025 | EXERCISE | V2X, Inc. | 3,047 | 0.00 USD | deriv |
| 08 May 2025 | GRANT_AWARD | V2X, Inc. | 3,254 | 0.00 USD | deriv |
| 06 Sept 2024 | PURCHASE | V2X, Inc. | 3,125 | 48.00 USD | first after silence |
| 09 May 2024 | GRANT_AWARD | V2X, Inc. | 3,047 | 0.00 USD | deriv |
| 03 May 2024 | EXERCISE | V2X, Inc. | 3,506 | 0.00 USD | |
| 03 May 2024 | EXERCISE | V2X, Inc. | 3,506 | 0.00 USD | deriv |
| 04 May 2023 | EXERCISE | V2X, Inc. | 3,816 | — | |
| 04 May 2023 | EXERCISE | V2X, Inc. | 3,816 | 0.00 USD | deriv |
| 04 May 2023 | GRANT_AWARD | V2X, Inc. | 3,506 | 0.00 USD | deriv |
| 06 Sept 2022 | PURCHASE | V2X, Inc. | 340 | 32.69 USD | |
| 06 Sept 2022 | PURCHASE | V2X, Inc. | 300 | 33.52 USD | |
| 06 Sept 2022 | PURCHASE | V2X, Inc. | 300 | 34.67 USD | |
| 06 Sept 2022 | PURCHASE | V2X, Inc. | 50 | 32.50 USD | |
| 13 May 2022 | GRANT_AWARD | V2X, Inc. | 3,816 | 0.00 USD | deriv |
| 18 May 2022 | PURCHASE | V2X, Inc. | 500 | 33.63 USD | first after silence |
| 04 May 2022 | EXERCISE | V2X, Inc. | 2,507 | 0.00 USD | |
| 04 May 2022 | EXERCISE | V2X, Inc. | 2,507 | 0.00 USD | deriv |
| 05 May 2021 | EXERCISE | V2X, Inc. | 2,408 | 0.00 USD | |
| 06 May 2021 | GRANT_AWARD | V2X, Inc. | 2,507 | 0.00 USD | deriv |
| 05 May 2021 | EXERCISE | V2X, Inc. | 2,408 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 06 Sept 2024.