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 |
|---|---|---|---|---|
| COTY INC. | 155,000 | reported | 15 Nov 2025 | tx 77+891,335−623,152 |
| ABERCROMBIE & FITCH CO /DE/ | 20,000 | reported | 17 May 2004 | tx 1+20,000 |
| Keurig Dr Pepper Inc. | 6,062 | reported | 04 Mar 2026 | tx 72+205,850−119,091 |
| TIFFANY & CO | 0 | reported | 07 Jan 2021 | tx 39+48,910−55,910 |
| Mead Johnson Nutrition Co | 0 | reported | 15 Jun 2017 | tx 45+47,485−50,485 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2026 | EXERCISE | Keurig Dr Pepper Inc. | 5,226 | 0.00 USD | |
| 04 Mar 2026 | GRANT_AWARD | Keurig Dr Pepper Inc. | 6,062 | 0.00 USD | deriv |
| 03 Mar 2026 | EXERCISE | Keurig Dr Pepper Inc. | 5,226 | 0.00 USD | deriv |
| 15 Nov 2025 | EXERCISE | COTY INC. | 25,000 | — | |
| 15 Nov 2025 | GRANT_AWARD | COTY INC. | 25,000 | — | deriv |
| 15 Nov 2025 | EXERCISE | COTY INC. | 25,000 | — | deriv |
| 12 Mar 2025 | EXERCISE | Keurig Dr Pepper Inc. | 6,960 | 0.00 USD | |
| 12 Mar 2025 | EXERCISE | Keurig Dr Pepper Inc. | 6,960 | 0.00 USD | deriv |
| 05 Mar 2025 | GRANT_AWARD | Keurig Dr Pepper Inc. | 5,256 | 0.00 USD | deriv |
| 15 Nov 2024 | EXERCISE | COTY INC. | 10,000 | — | |
| 15 Nov 2024 | GRANT_AWARD | COTY INC. | 25,000 | — | deriv |
| 15 Nov 2024 | EXERCISE | COTY INC. | 10,000 | — | deriv |
| 04 Mar 2024 | EXERCISE | Keurig Dr Pepper Inc. | 6,143 | 0.00 USD | |
| 05 Mar 2024 | SALE | Keurig Dr Pepper Inc. | 12,132 | 29.25 USD | |
| 06 Mar 2024 | SALE | Keurig Dr Pepper Inc. | 2,000 | 29.24 USD | |
| 04 Mar 2024 | GRANT_AWARD | Keurig Dr Pepper Inc. | 6,014 | 0.00 USD | deriv |
| 04 Mar 2024 | EXERCISE | Keurig Dr Pepper Inc. | 6,143 | 0.00 USD | deriv |
| 06 Mar 2024 | SALE | COTY INC. | 30,000 | 12.70 USD | |
| 05 Mar 2024 | SALE | COTY INC. | 19,982 | 12.60 USD | |
| 06 Mar 2024 | SALE | COTY INC. | 20,000 | 12.72 USD | |
| 04 Mar 2024 | SALE | COTY INC. | 90,000 | 12.56 USD | |
| 15 Nov 2023 | EXERCISE | COTY INC. | 10,000 | 0.00 USD | |
| 15 Nov 2023 | GRANT_AWARD | COTY INC. | 25,000 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | COTY INC. | 10,000 | 0.00 USD | deriv |
| 13 Sept 2023 | EXERCISE | Keurig Dr Pepper Inc. | 6,631 | 0.00 USD |
5 purchases reported after at least 12 months of silence — most recent on 01 Sept 2022.