Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 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 |
|---|---|---|---|---|
| Triumph Financial, Inc. | 352,940 | reported | 01 May 2026 | tx 67+405,178−382,165 |
| Matador Resources Co | 313,525 | reported | 28 Oct 2016 | tx 21+31,525 |
| Cinemark Holdings, Inc. | 81,989 | reported | 13 Jun 2025 | tx 21+101,094−19,105 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2026 | GRANT_AWARD | Triumph Financial, Inc. | 1,628 | 0.00 USD | |
| 01 Jul 2025 | GRANT_AWARD | Triumph Financial, Inc. | 857 | 0.00 USD | |
| 13 Jun 2025 | GRANT_AWARD | Cinemark Holdings, Inc. | 4,200 | 0.00 USD | |
| 22 Apr 2025 | PURCHASE | Triumph Financial, Inc. | 265 | 47.86 USD | first after silence |
| 22 Apr 2025 | PURCHASE | Triumph Financial, Inc. | 6,765 | 47.64 USD | |
| 03 Feb 2025 | GRANT_AWARD | Triumph Financial, Inc. | 690 | 0.00 USD | |
| 26 Jul 2024 | GIFT | Triumph Financial, Inc. | 9,232 | 0.00 USD | |
| 01 Jul 2024 | GRANT_AWARD | Triumph Financial, Inc. | 748 | 0.00 USD | |
| 14 Jun 2024 | GRANT_AWARD | Cinemark Holdings, Inc. | 7,364 | 0.00 USD | |
| 29 Apr 2024 | SALE | Triumph Financial, Inc. | 16,000 | 71.12 USD | |
| 01 Feb 2024 | GRANT_AWARD | Triumph Financial, Inc. | 859 | 0.00 USD | |
| 14 Dec 2023 | SALE | Triumph Financial, Inc. | 13,500 | 76.10 USD | |
| 28 Nov 2023 | GIFT | Triumph Financial, Inc. | 5,000 | 0.00 USD | |
| 21 Nov 2023 | SALE | Triumph Financial, Inc. | 21,500 | 70.07 USD | |
| 25 Oct 2023 | GIFT | Triumph Financial, Inc. | 5,617 | 0.00 USD | |
| 23 Aug 2023 | PURCHASE | Triumph Financial, Inc. | 7,400 | 20.00 USD | |
| 03 Jul 2023 | GRANT_AWARD | Triumph Financial, Inc. | 897 | 0.00 USD | |
| 15 Jun 2023 | GRANT_AWARD | Cinemark Holdings, Inc. | 7,867 | 0.00 USD | |
| 09 Jun 2023 | PURCHASE | Triumph Financial, Inc. | 1,526 | 19.75 USD | |
| 06 Jun 2023 | PURCHASE | Triumph Financial, Inc. | 2,116 | 19.50 USD | |
| 07 Jun 2023 | PURCHASE | Triumph Financial, Inc. | 1,756 | 19.75 USD | |
| 08 May 2023 | PURCHASE | Triumph Financial, Inc. | 7,835 | 48.86 USD | |
| 01 Feb 2023 | GRANT_AWARD | Triumph Financial, Inc. | 942 | 0.00 USD | |
| 30 Jan 2023 | PURCHASE | Triumph Financial, Inc. | 47,000 | 54.47 USD | first after silence |
| 01 Jul 2022 | GRANT_AWARD | Triumph Financial, Inc. | 1,098 | 0.00 USD |
4 purchases reported after at least 12 months of silence — most recent on 22 Apr 2025.