Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HEXCEL CORP /DE/ | 4,734,282 | reported | 29 Dec 2005 | tx 4+9,468,330−28,405 |
| TransDigm Group INC | 366,142 | reported | 25 Feb 2026 | tx 752+3,756,820−7,331,188 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 29 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Feb 2026 | PURCHASE | TransDigm Group INC | 1 | 1285.00 USD | first after silence |
| 10 Dec 2025 | SALE | TransDigm Group INC | 4,046 | 1290.30 USD | |
| 10 Dec 2025 | EXERCISE | TransDigm Group INC | 4,700 | 66.47 USD | |
| 10 Dec 2025 | SALE | TransDigm Group INC | 74 | 1291.03 USD | |
| 10 Dec 2025 | SALE | TransDigm Group INC | 580 | 1289.32 USD | |
| 10 Dec 2025 | EXERCISE | TransDigm Group INC | 4,700 | 0.00 USD | deriv |
| 09 Dec 2025 | SALE | TransDigm Group INC | 75,673 | 1335.72 USD | |
| 09 Dec 2025 | SALE | TransDigm Group INC | 15,280 | 1335.72 USD | |
| 04 Nov 2025 | GRANT_AWARD | TransDigm Group INC | 518 | 0.00 USD | deriv |
| 19 Sept 2025 | GRANT_AWARD | TransDigm Group INC | 44 | 1288.13 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 597 | 1275.23 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 504 | 1276.41 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 521 | 1277.16 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 300 | 1278.32 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 501 | 1279.19 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 287 | 1280.54 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 520 | 1281.22 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 149 | 1282.64 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 197 | 1283.19 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 16 | 1284.17 USD | |
| 15 Sept 2025 | GIFT | TransDigm Group INC | 10,000 | 0.00 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 403 | 1271.39 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 256 | 1272.45 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 261 | 1273.55 USD | |
| 12 Sept 2025 | SALE | TransDigm Group INC | 488 | 1274.22 USD |
5 purchases reported after at least 12 months of silence — most recent on 25 Feb 2026.