Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 10 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 |
|---|---|---|---|---|
| AWARE INC /MA/ | 5,221,954 | reported | 14 May 2026 | tx 76+13,569,295−11,393,334 |
| Xencor Inc | 606,005 | reported | 06 Apr 2020 | tx 72+21,766,226−38,544,711 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 May 2026 | PURCHASE | AWARE INC /MA/ | 22,475 | 1.25 USD | |
| 14 May 2026 | PURCHASE | AWARE INC /MA/ | 57,937 | 1.25 USD | |
| 04 May 2026 | PURCHASE | AWARE INC /MA/ | 15,720 | 1.25 USD | |
| 05 May 2026 | PURCHASE | AWARE INC /MA/ | 3,868 | 1.25 USD | |
| 13 Mar 2026 | PURCHASE | AWARE INC /MA/ | 16,754 | 1.28 USD | first after silence |
| 23 Feb 2026 | GRANT_AWARD | AWARE INC /MA/ | 39,118 | 0.00 USD | deriv |
| 02 Jan 2026 | EXERCISE | AWARE INC /MA/ | 22,316 | 0.00 USD | |
| 01 Jul 2025 | EXERCISE | AWARE INC /MA/ | 22,315 | 0.00 USD | |
| 12 Mar 2025 | PURCHASE | AWARE INC /MA/ | 8,758 | 1.65 USD | first after silence |
| 04 Mar 2025 | GRANT_AWARD | AWARE INC /MA/ | 44,631 | 0.00 USD | deriv |
| 02 Jan 2025 | EXERCISE | AWARE INC /MA/ | 11,862 | 0.00 USD | |
| 01 Jul 2024 | EXERCISE | AWARE INC /MA/ | 11,862 | 0.00 USD | |
| 07 Mar 2024 | GRANT_AWARD | AWARE INC /MA/ | 23,724 | 0.00 USD | deriv |
| 03 Jan 2023 | EXERCISE | AWARE INC /MA/ | 6,233 | 0.00 USD | |
| 10 Nov 2022 | PURCHASE | AWARE INC /MA/ | 71,308 | 1.70 USD | |
| 09 Nov 2022 | PURCHASE | AWARE INC /MA/ | 223,877 | 1.63 USD | |
| 16 Sept 2022 | OTHER | AWARE INC /MA/ | 4,621,368 | 0.00 USD | |
| 16 Sept 2022 | OTHER | AWARE INC /MA/ | 4,621,368 | 0.00 USD | |
| 01 Jul 2022 | EXERCISE | AWARE INC /MA/ | 6,233 | 0.00 USD | |
| 01 Mar 2022 | GRANT_AWARD | AWARE INC /MA/ | 12,466 | 0.00 USD | deriv |
| 31 Dec 2021 | GRANT_AWARD | AWARE INC /MA/ | 5,021 | 0.00 USD | |
| 06 Dec 2021 | PURCHASE | AWARE INC /MA/ | 20,016 | 2.89 USD | |
| 22 Nov 2021 | PURCHASE | AWARE INC /MA/ | 50,000 | 3.09 USD | first after silence |
| 30 Jun 2021 | GRANT_AWARD | AWARE INC /MA/ | 5,021 | 0.00 USD | |
| 24 Feb 2021 | GRANT_AWARD | AWARE INC /MA/ | 10,042 | 0.00 USD | deriv |
7 purchases reported after at least 12 months of silence — most recent on 13 Mar 2026.