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 |
|---|---|---|---|---|
| GoodRx Holdings, Inc. | 3,360,321 | reported | 21 May 2021 | tx 9+437,569−43,758 |
| Dell Technologies Inc. | 0 | reported | 25 Mar 2026 | tx 258+5,521,269−12,464,674 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Mar 2026 | OTHER | Dell Technologies Inc. | 112,991 | — | |
| 25 Mar 2026 | OTHER | Dell Technologies Inc. | 72,261 | — | |
| 25 Mar 2026 | OTHER | Dell Technologies Inc. | 152,324 | — | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 2,973 | 168.57 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 5,809 | 168.57 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 50 | 168.57 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 3,499 | 169.63 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 4,057 | 169.63 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 2,076 | 169.63 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 77 | 169.63 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 35 | 169.63 USD | |
| 23 Mar 2026 | EXERCISE | Dell Technologies Inc. | 242,147 | — | |
| 23 Mar 2026 | EXERCISE | Dell Technologies Inc. | 248,576 | — | |
| 23 Mar 2026 | EXERCISE | Dell Technologies Inc. | 134,554 | — | |
| 23 Mar 2026 | EXERCISE | Dell Technologies Inc. | 3,657 | — | |
| 23 Mar 2026 | EXERCISE | Dell Technologies Inc. | 1,649 | — | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 37,837 | 166.44 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 43,875 | 166.44 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 22,455 | 166.44 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 838 | 166.44 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 378 | 166.44 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 7,520 | 167.24 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 8,719 | 167.24 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 4,462 | 167.24 USD | |
| 20 Mar 2026 | SALE | Dell Technologies Inc. | 167 | 167.24 USD |