Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| C1 Fund Inc. | 65,500 | reported | 12 Dec 2025 | tx 11+97,500 |
| LF Capital Acquisition Corp. | 46,671 | reported | 16 Mar 2022 | tx 5+46,671 |
| Silvergate Capital Corp | 23,850 | reported | 10 Jun 2023 | tx 57+96,252−1,725,586 |
| HAMPTON ROADS BANKSHARES INC | 0 | reported | 01 Jan 2018 | tx 14+16,425,477−1,642,547 |
| First Bankshares, Inc. | 0 | reported | 29 Jul 2016 | tx 41+314,148−3,750,682 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 15 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Dec 2025 | PURCHASE | C1 Fund Inc. | 500 | 5.02 USD | |
| 11 Dec 2025 | PURCHASE | C1 Fund Inc. | 4,500 | 5.13 USD | |
| 04 Dec 2025 | PURCHASE | C1 Fund Inc. | 10,000 | 5.21 USD | |
| 04 Dec 2025 | PURCHASE | C1 Fund Inc. | 2,500 | 5.25 USD | |
| 03 Dec 2025 | PURCHASE | C1 Fund Inc. | 6,500 | 5.31 USD | |
| 01 Dec 2025 | PURCHASE | C1 Fund Inc. | 5,000 | 5.37 USD | |
| 01 Dec 2025 | PURCHASE | C1 Fund Inc. | 8,500 | 5.33 USD | |
| 08 Aug 2025 | PURCHASE | C1 Fund Inc. | 30,500 | 10.00 USD | first after silence |
| 22 Aug 2025 | PURCHASE | C1 Fund Inc. | 10,000 | 8.46 USD | |
| 20 Aug 2025 | PURCHASE | C1 Fund Inc. | 7,500 | 8.23 USD | |
| 18 Aug 2025 | PURCHASE | C1 Fund Inc. | 12,000 | 8.54 USD | |
| 10 Jun 2023 | EXERCISE | Silvergate Capital Corp | 1,013 | 0.00 USD | |
| 10 Jun 2023 | EXERCISE | Silvergate Capital Corp | 1,013 | 0.00 USD | deriv |
| 11 Jun 2022 | EXERCISE | Silvergate Capital Corp | 674 | 0.00 USD | |
| 10 Jun 2022 | GRANT_AWARD | Silvergate Capital Corp | 1,013 | 0.00 USD | deriv |
| 11 Jun 2022 | EXERCISE | Silvergate Capital Corp | 674 | 0.00 USD | deriv |
| 16 Mar 2022 | PURCHASE | LF Capital Acquisition Corp. | 7,500 | 8.33 USD | |
| 01 Nov 2021 | SALE | Silvergate Capital Corp | 2,600 | 170.48 USD | |
| 01 Nov 2021 | SALE | Silvergate Capital Corp | 1,500 | 171.77 USD | |
| 01 Nov 2021 | SALE | Silvergate Capital Corp | 700 | 173.04 USD | |
| 01 Nov 2021 | SALE | Silvergate Capital Corp | 200 | 174.23 USD | |
| 25 Oct 2021 | SALE | Silvergate Capital Corp | 7,522 | 150.11 USD | |
| 21 Oct 2021 | SALE | Silvergate Capital Corp | 5,498 | 150.02 USD | |
| 03 Sept 2021 | SALE | Silvergate Capital Corp | 300 | 121.36 USD | |
| 03 Sept 2021 | SALE | Silvergate Capital Corp | 500 | 122.31 USD |
3 purchases reported after at least 12 months of silence — most recent on 08 Aug 2025.