Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 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 |
|---|---|---|---|---|
| INTRUSION INC | 638,793 | reported | 31 Dec 2025 | tx 22+3,023,138−33,254 |
| Rackspace Technology, Inc. | 191,045 | reported | 08 Sept 2025 | tx 4+231,045−40,000 |
| NIC INC | 0 | reported | 21 Apr 2021 | tx 5+11,699−11,699 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | PURCHASE | INTRUSION INC | 2,175 | 0.98 USD | |
| 08 Sept 2025 | SALE | Rackspace Technology, Inc. | 40,000 | 1.43 USD | |
| 15 Aug 2025 | SALE | INTRUSION INC | 5,268 | 1.79 USD | |
| 15 Aug 2025 | SALE | INTRUSION INC | 10,400 | 1.78 USD | |
| 15 Aug 2025 | SALE | INTRUSION INC | 999 | 1.80 USD | |
| 15 Aug 2025 | SALE | INTRUSION INC | 1,587 | 1.80 USD | |
| 30 Jun 2025 | PURCHASE | INTRUSION INC | 1,091 | 1.95 USD | |
| 20 Jun 2025 | GRANT_AWARD | Rackspace Technology, Inc. | 75,471 | 0.00 USD | |
| 28 Jun 2024 | PURCHASE | INTRUSION INC | 250 | 0.09 USD | |
| 31 Dec 2024 | PURCHASE | INTRUSION INC | 250 | 0.92 USD | |
| 27 Dec 2024 | EXERCISE | INTRUSION INC | 15,000 | 0.76 USD | |
| 27 Dec 2024 | OTHER | INTRUSION INC | 15,000 | 0.13 USD | deriv |
| 27 Dec 2024 | GRANT_AWARD | INTRUSION INC | 15,000 | 0.13 USD | deriv |
| 24 Jun 2024 | GRANT_AWARD | Rackspace Technology, Inc. | 51,948 | 0.00 USD | |
| 22 Apr 2024 | PURCHASE | INTRUSION INC | 585,748 | 1.70 USD | anomaly |
| 22 Apr 2024 | GRANT_AWARD | INTRUSION INC | 1,171,496 | 0.13 USD | deriv |
| 02 Apr 2024 | EXERCISE | INTRUSION INC | 33,334 | 2.91 USD | |
| 02 Apr 2024 | GRANT_AWARD | INTRUSION INC | 33,334 | 0.13 USD | deriv |
| 31 Dec 2023 | PURCHASE | INTRUSION INC | 1,500 | 0.22 USD | |
| 08 Nov 2023 | PURCHASE | INTRUSION INC | 333,333 | 0.58 USD | |
| 08 Nov 2023 | PURCHASE | INTRUSION INC | 666,666 | 0.02 USD | deriv |
| 26 Jun 2023 | GRANT_AWARD | Rackspace Technology, Inc. | 103,626 | 0.00 USD | |
| 21 Mar 2023 | GRANT_AWARD | INTRUSION INC | 131,715 | 0.00 USD | deriv |
| 21 Nov 2022 | OTHER | INTRUSION INC | 31,746 | 3.15 USD | |
| 21 Apr 2021 | OTHER | NIC INC | 7,517 | 34.00 USD |