Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 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 |
|---|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | 67,882.5 | reported | 01 Feb 2026 | tx 51+93,005.33 |
| CENTENE CORP | 24,747.979 | reported | 12 May 2026 | tx 29+62,017.98−300 |
| IRON MOUNTAIN INC | 13,390.41 | reported | 07 May 2026 | tx 25+15,212.27 |
| PERRIGO Co plc | 0 | reported | 17 May 2022 | tx 27+82,537−23,787 |
| STAMPS.COM INC | 0 | reported | 05 Oct 2021 | tx 13+30,000−31,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2026 | GRANT_AWARD | CENTENE CORP | 3,992 | 0.00 USD | |
| 07 May 2026 | GRANT_AWARD | IRON MOUNTAIN INC | 1,892 | 0.00 USD | deriv |
| 31 Mar 2026 | GRANT_AWARD | CENTENE CORP | 943 | 0.00 USD | |
| 01 Feb 2026 | GRANT_AWARD | BRISTOL MYERS SQUIBB CO | 3,996.37 | 55.05 USD | deriv |
| 06 Jan 2026 | GRANT_AWARD | IRON MOUNTAIN INC | 107.45 | 84.63 USD | deriv |
| 06 Jan 2026 | GRANT_AWARD | IRON MOUNTAIN INC | 425.13 | 85.27 USD | deriv |
| 31 Dec 2025 | GRANT_AWARD | CENTENE CORP | 608 | 0.00 USD | |
| 31 Dec 2025 | GRANT_AWARD | BRISTOL MYERS SQUIBB CO | 926.96 | 0.00 USD | deriv |
| 03 Oct 2025 | GRANT_AWARD | IRON MOUNTAIN INC | 331.14 | 105.70 USD | deriv |
| 03 Oct 2025 | GRANT_AWARD | IRON MOUNTAIN INC | 76.05 | 104.42 USD | deriv |
| 30 Sept 2025 | GRANT_AWARD | BRISTOL MYERS SQUIBB CO | 1,108.65 | 0.00 USD | deriv |
| 30 Sept 2025 | GRANT_AWARD | CENTENE CORP | 710 | 0.00 USD | |
| 28 Jul 2025 | PURCHASE | CENTENE CORP | 9,000 | 27.62 USD | |
| 03 Jul 2025 | GRANT_AWARD | IRON MOUNTAIN INC | 75.67 | 100.56 USD | deriv |
| 07 Jul 2025 | GRANT_AWARD | IRON MOUNTAIN INC | 347.91 | 100.60 USD | deriv |
| 30 Jun 2025 | GRANT_AWARD | CENTENE CORP | 463 | 0.00 USD | |
| 30 Jun 2025 | GRANT_AWARD | BRISTOL MYERS SQUIBB CO | 1,080.15 | 0.00 USD | deriv |
| 29 May 2025 | GRANT_AWARD | IRON MOUNTAIN INC | 2,249 | 0.00 USD | deriv |
| 13 May 2025 | GRANT_AWARD | CENTENE CORP | 3,579 | 0.00 USD | |
| 03 Apr 2025 | GRANT_AWARD | IRON MOUNTAIN INC | 420.23 | 83.29 USD | deriv |
| 04 Apr 2025 | GRANT_AWARD | IRON MOUNTAIN INC | 68.26 | 79.99 USD | deriv |
| 31 Mar 2025 | GRANT_AWARD | CENTENE CORP | 416 | 0.00 USD | |
| 31 Mar 2025 | GRANT_AWARD | BRISTOL MYERS SQUIBB CO | 819.81 | 60.99 USD | deriv |
| 01 Feb 2025 | GRANT_AWARD | BRISTOL MYERS SQUIBB CO | 3,562.34 | 58.95 USD | deriv |
| 07 Jan 2025 | GRANT_AWARD | IRON MOUNTAIN INC | 45.73 | 103.60 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 13 Dec 2024.