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 |
|---|---|---|---|---|
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | 2,134,167 | reported | 12 Jul 2011 | tx 9+20,059,116−6,185,236 |
| MAI SYSTEMS CORP | 1,820,475 | reported | 13 Apr 2004 | tx 1+912,500 |
| Creative Media & Community Trust Corp | 1,011,004 | reported | 16 Mar 2026 | tx 249+104,654,056−67,015,481 |
| CIM Real Assets & Credit Fund | 348,067.11 | reported | 28 Jan 2021 | tx 5+356,067.11 |
| OFS Credit Company, Inc. | 105,000 | reported | 27 Aug 2019 | tx 6+150,000−300,000 |
| Presbia PLC | 72,464 | reported | 02 Jan 2019 | tx 20+26,854,031−9,791,614 |
| Cole Credit Property Trust V, Inc. | 43,955.91 | reported | 30 Sept 2019 | tx 5+35,955.92 |
| CIM REAL ESTATE FINANCE TRUST, INC. | 20,000 | reported | 15 Dec 2025 | tx 16+7,605,050.72−2,754,070.64 |
| OFS Capital Corp | 12,073 | reported | 13 Nov 2020 | tx 2+12,073 |
| Cole Office & Industrial REIT (CCIT II), Inc. | 0 | reported | 01 Mar 2021 | tx 1−20,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Mar 2026 | OTHER | Creative Media & Community Trust Corp | 8,146,382 | — | |
| 16 Mar 2026 | OTHER | Creative Media & Community Trust Corp | 1,002,524 | — | |
| 16 Mar 2026 | OTHER | Creative Media & Community Trust Corp | 36,663 | — | |
| 16 Mar 2026 | OTHER | Creative Media & Community Trust Corp | 298,472 | — | |
| 15 Dec 2025 | EXERCISE | CIM REAL ESTATE FINANCE TRUST, INC. | 370,311.68 | — | |
| 15 Dec 2025 | OTHER | CIM REAL ESTATE FINANCE TRUST, INC. | 370,311.68 | 0.00 USD | |
| 15 Dec 2025 | EXERCISE | CIM REAL ESTATE FINANCE TRUST, INC. | 740,623.35 | 0.00 USD | deriv |
| 30 Jun 2025 | EXERCISE | CIM REAL ESTATE FINANCE TRUST, INC. | 177,400.19 | — | |
| 30 Jun 2025 | OTHER | CIM REAL ESTATE FINANCE TRUST, INC. | 177,400.19 | 0.00 USD | |
| 30 Jun 2025 | EXERCISE | CIM REAL ESTATE FINANCE TRUST, INC. | 354,800.39 | 0.00 USD | deriv |
| 18 Jun 2025 | PURCHASE | CIM REAL ESTATE FINANCE TRUST, INC. | 341,363.87 | 5.22 USD | first after silence |
| 14 Apr 2025 | GRANT_AWARD | CIM REAL ESTATE FINANCE TRUST, INC. | 2,148,250.82 | 0.00 USD | deriv |
| 15 Dec 2024 | EXERCISE | CIM REAL ESTATE FINANCE TRUST, INC. | 370,311.68 | — | |
| 15 Dec 2024 | OTHER | CIM REAL ESTATE FINANCE TRUST, INC. | 370,311.68 | 0.00 USD | |
| 15 Dec 2024 | EXERCISE | CIM REAL ESTATE FINANCE TRUST, INC. | 740,623.35 | 0.00 USD | deriv |
| 29 Jul 2024 | GRANT_AWARD | CIM REAL ESTATE FINANCE TRUST, INC. | 1,064,401.16 | 0.00 USD | deriv |
| 09 Jan 2024 | GRANT_AWARD | CIM REAL ESTATE FINANCE TRUST, INC. | 2,221,870.05 | 0.00 USD | deriv |
| 30 May 2023 | PURCHASE | Creative Media & Community Trust Corp | 9,300 | 5.09 USD | |
| 26 May 2023 | PURCHASE | Creative Media & Community Trust Corp | 21,122 | 5.06 USD | |
| 31 May 2023 | PURCHASE | Creative Media & Community Trust Corp | 4,200 | 5.20 USD | |
| 23 May 2023 | PURCHASE | Creative Media & Community Trust Corp | 7,000 | 5.07 USD | |
| 25 May 2023 | PURCHASE | Creative Media & Community Trust Corp | 1,257 | 5.09 USD | |
| 24 May 2023 | PURCHASE | Creative Media & Community Trust Corp | 6,392 | 5.08 USD | |
| 19 May 2023 | PURCHASE | Creative Media & Community Trust Corp | 1,744 | 5.03 USD | |
| 22 May 2023 | PURCHASE | Creative Media & Community Trust Corp | 9,700 | 5.12 USD |
5 purchases reported after at least 12 months of silence — most recent on 18 Jun 2025.