Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 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 |
|---|---|---|---|---|
| Bloomin' Brands, Inc. | 240,460 | reported | 28 Feb 2026 | tx 13+2,171,632−203,584 |
| SIX FLAGS INC | 206,621 | reported | 14 Nov 2021 | tx 14+871,030−103,187 |
| DELTA AIR LINES, INC. | 108,856 | reported | 12 Jun 2024 | tx 6+152,480−11,024 |
| PEPSICO INC | 53,518 | reported | 01 Mar 2019 | tx 9+37,184−37,032 |
| CASEYS GENERAL STORES INC | 4,499 | reported | 13 Mar 2026 | tx 18+6,382−1,584 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Mar 2026 | PURCHASE | CASEYS GENERAL STORES INC | 300 | 665.43 USD | |
| 28 Feb 2026 | EXERCISE | Bloomin' Brands, Inc. | 86,021 | 0.00 USD | |
| 28 Feb 2026 | TAX_WITHHOLDING | Bloomin' Brands, Inc. | 33,838 | 6.12 USD | |
| 27 Feb 2026 | GRANT_AWARD | Bloomin' Brands, Inc. | 490,196 | 0.00 USD | deriv |
| 28 Feb 2026 | EXERCISE | Bloomin' Brands, Inc. | 86,021 | 0.00 USD | deriv |
| 05 Jan 2026 | GRANT_AWARD | Bloomin' Brands, Inc. | 308,642 | 0.00 USD | deriv |
| 01 Oct 2025 | TAX_WITHHOLDING | Bloomin' Brands, Inc. | 23,643 | 7.11 USD | |
| 01 Oct 2025 | EXERCISE | Bloomin' Brands, Inc. | 60,082 | 0.00 USD | |
| 01 Oct 2025 | EXERCISE | Bloomin' Brands, Inc. | 60,082 | 0.00 USD | deriv |
| 10 Sept 2025 | GRANT_AWARD | CASEYS GENERAL STORES INC | 186 | 539.51 USD | |
| 03 Sept 2025 | EXERCISE | CASEYS GENERAL STORES INC | 442 | 0.00 USD | |
| 04 Sept 2025 | GRANT_AWARD | CASEYS GENERAL STORES INC | 326 | 0.00 USD | deriv |
| 03 Sept 2025 | EXERCISE | CASEYS GENERAL STORES INC | 442 | 0.00 USD | deriv |
| 30 Jun 2025 | PURCHASE | CASEYS GENERAL STORES INC | 200 | 503.18 USD | |
| 13 Mar 2025 | PURCHASE | CASEYS GENERAL STORES INC | 256 | 390.54 USD | |
| 05 Mar 2025 | PURCHASE | Bloomin' Brands, Inc. | 118,000 | 8.63 USD | |
| 28 Feb 2025 | GRANT_AWARD | Bloomin' Brands, Inc. | 258,065 | 0.00 USD | deriv |
| 23 Dec 2024 | PURCHASE | CASEYS GENERAL STORES INC | 500 | 396.76 USD | |
| 01 Oct 2024 | GRANT_AWARD | Bloomin' Brands, Inc. | 180,184 | 0.00 USD | deriv |
| 18 Sept 2024 | PURCHASE | CASEYS GENERAL STORES INC | 267 | 376.18 USD | |
| 28 Aug 2024 | EXERCISE | CASEYS GENERAL STORES INC | 530 | 0.00 USD | |
| 28 Aug 2024 | EXERCISE | CASEYS GENERAL STORES INC | 530 | 0.00 USD | deriv |
| 28 Aug 2024 | GRANT_AWARD | CASEYS GENERAL STORES INC | 442 | 0.00 USD | deriv |
| 12 Jun 2024 | TAX_WITHHOLDING | DELTA AIR LINES, INC. | 7,087 | 50.62 USD | |
| 07 Feb 2024 | GRANT_AWARD | DELTA AIR LINES, INC. | 34,200 | — |
3 purchases reported after at least 12 months of silence — most recent on 03 Jan 2024.