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 |
|---|---|---|---|---|
| Origin Materials, Inc. | 5,033,311 | reported | 01 Feb 2023 | tx 10+5,219,811−186,500 |
| FTS International, Inc. | 50,000 | reported | 06 Feb 2018 | tx 1+50,000 |
| Vantiv, Inc. | 0 | reported | 31 Jul 2019 | tx 19+12,812−12,812 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Feb 2023 | SALE | Origin Materials, Inc. | 1,300 | 6.05 USD | |
| 07 Nov 2022 | GIFT | Origin Materials, Inc. | 100,000 | 0.00 USD | |
| 30 Jan 2023 | SALE | Origin Materials, Inc. | 20,900 | 6.06 USD | |
| 31 Jan 2023 | SALE | Origin Materials, Inc. | 64,300 | 6.05 USD | |
| 27 Jun 2022 | OTHER | Origin Materials, Inc. | 5,079,811 | — | |
| 16 May 2022 | PURCHASE | Origin Materials, Inc. | 40,000 | 6.03 USD | |
| 28 Feb 2022 | PURCHASE | Origin Materials, Inc. | 25,000 | 5.11 USD | |
| 16 Nov 2021 | PURCHASE | Origin Materials, Inc. | 25,000 | 7.00 USD | |
| 17 Aug 2021 | PURCHASE | Origin Materials, Inc. | 10,000 | 5.39 USD | first after silence |
| 18 Aug 2021 | PURCHASE | Origin Materials, Inc. | 40,000 | 5.38 USD | |
| 31 Jul 2019 | OTHER | Vantiv, Inc. | 12,812 | 0.00 USD | |
| 26 Jul 2019 | GRANT_AWARD | Vantiv, Inc. | 183 | 136.10 USD | deriv |
| 30 Jun 2019 | GRANT_AWARD | Vantiv, Inc. | 203 | 122.55 USD | deriv |
| 16 May 2019 | GRANT_AWARD | Vantiv, Inc. | 1,452 | 0.00 USD | deriv |
| 31 Mar 2019 | GRANT_AWARD | Vantiv, Inc. | 220 | 113.50 USD | deriv |
| 31 Dec 2018 | GRANT_AWARD | Vantiv, Inc. | 327 | 76.43 USD | deriv |
| 30 Sept 2018 | GRANT_AWARD | Vantiv, Inc. | 246 | 101.27 USD | deriv |
| 30 Jun 2018 | GRANT_AWARD | Vantiv, Inc. | 305 | 81.78 USD | deriv |
| 16 May 2018 | GRANT_AWARD | Vantiv, Inc. | 2,161 | 0.00 USD | deriv |
| 31 Mar 2018 | GRANT_AWARD | Vantiv, Inc. | 303 | 82.24 USD | deriv |
| 06 Feb 2018 | PURCHASE | FTS International, Inc. | 50,000 | 18.00 USD | |
| 31 Dec 2017 | GRANT_AWARD | Vantiv, Inc. | 305 | 73.55 USD | deriv |
| 30 Sept 2017 | GRANT_AWARD | Vantiv, Inc. | 319 | 70.47 USD | deriv |
| 30 Jun 2017 | GRANT_AWARD | Vantiv, Inc. | 355 | 63.34 USD | deriv |
| 02 May 2017 | GRANT_AWARD | Vantiv, Inc. | 2,320 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 17 Aug 2021.