Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 23 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 |
|---|---|---|---|---|
| At Home Group Inc. | 11,078,735 | reported | 06 Jan 2021 | tx 21+4,571,779 |
| Cardlytics, Inc. | 5,199,023 | reported | 19 Aug 2025 | tx 66+32,594,930−4,314,554 |
| WORLD ACCEPTANCE CORP | 744,491 | reported | 14 Apr 2023 | tx 6+48,000−11,277 |
| Party City Holdco Inc. | 0 | reported | 11 Jan 2023 | tx 24+9,979,379−20,001,623 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Aug 2025 | SALE | Cardlytics, Inc. | 200,000 | 1.14 USD | |
| 19 Aug 2025 | SALE | Cardlytics, Inc. | 200,000 | 1.12 USD | |
| 30 Jun 2025 | OTHER | Cardlytics, Inc. | 15,855 | — | |
| 30 Jun 2025 | OTHER | Cardlytics, Inc. | 57,000 | — | deriv |
| 31 Dec 2024 | OTHER | Cardlytics, Inc. | 754,032 | — | |
| 31 Dec 2024 | SALE | Cardlytics, Inc. | 15,650 | 3.77 USD | |
| 30 Dec 2024 | SALE | Cardlytics, Inc. | 15,650 | 3.78 USD | |
| 19 Dec 2024 | SALE | Cardlytics, Inc. | 2,700,000 | 1518750.00 USD | derivanomaly |
| 03 Dec 2024 | SALE | Cardlytics, Inc. | 19,523 | 3.95 USD | |
| 28 Jun 2024 | OTHER | Cardlytics, Inc. | 45,126 | — | |
| 09 May 2024 | PURCHASE | Cardlytics, Inc. | 225,000 | 8.73 USD | |
| 13 May 2024 | PURCHASE | Cardlytics, Inc. | 3,746 | 8.99 USD | |
| 10 May 2024 | PURCHASE | Cardlytics, Inc. | 100,000 | 8.79 USD | |
| 09 May 2024 | PURCHASE | Cardlytics, Inc. | 4,000,000 | — | deriv |
| 01 Apr 2024 | OTHER | Cardlytics, Inc. | 237,563 | — | |
| 27 Mar 2024 | PURCHASE | Cardlytics, Inc. | 20,000,000 | — | deriv |
| 19 Mar 2024 | PURCHASE | Cardlytics, Inc. | 350,000 | 14.16 USD | |
| 15 Mar 2024 | PURCHASE | Cardlytics, Inc. | 311,715 | 13.71 USD | first after silence |
| 18 Mar 2024 | PURCHASE | Cardlytics, Inc. | 350,000 | 13.40 USD | |
| 12 Jan 2024 | SALE | Cardlytics, Inc. | 17,155 | 7.00 USD | |
| 02 Jan 2024 | SALE | Cardlytics, Inc. | 37,000 | 8.86 USD | |
| 14 Apr 2023 | SALE | WORLD ACCEPTANCE CORP | 2,762 | 82.25 USD | |
| 13 Apr 2023 | SALE | WORLD ACCEPTANCE CORP | 2,700 | 83.60 USD | |
| 03 Apr 2023 | SALE | WORLD ACCEPTANCE CORP | 5,815 | 82.17 USD | |
| 11 Jan 2023 | SALE | Party City Holdco Inc. | 19,557,248 | 0.37 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Mar 2024.