Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 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 |
|---|---|---|---|---|
| Hagerty, Inc. | 56,040,881 | reported | 05 Jul 2024 | tx 3+7,102,226−9,000,000 |
| NUCOR CORP | 21,498,459 | reported | 10 Aug 2023 | tx 1−39,641 |
| GATX CORP | 3,298,454 | reported | 10 Oct 2024 | tx 5+8,984−52,268 |
| Tidal ETF Trust | 771,000 | reported | 10 Jul 2024 | tx 1+251,000 |
| NEWHALL LAND & FARMING CO /CA/ | 0 | reported | 28 Jan 2004 | tx 1−3,400,758 |
| METABOLIX, INC. | 0 | reported | 03 Apr 2007 | tx 13+2,186,912−2,308,320 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Oct 2024 | PURCHASE | GATX CORP | 13,840 | 132.81 USD | |
| 09 Oct 2024 | PURCHASE | GATX CORP | 8,984 | 133.65 USD | |
| 08 Oct 2024 | PURCHASE | GATX CORP | 14,722 | 133.27 USD | |
| 05 Jul 2024 | OTHER | Hagerty, Inc. | 1,800,000 | — | |
| 05 Jul 2024 | OTHER | Hagerty, Inc. | 9,000,000 | — | deriv |
| 10 Jul 2024 | PURCHASE | Tidal ETF Trust | 251,000 | 19.96 USD | |
| 10 Aug 2023 | PURCHASE | NUCOR CORP | 39,641 | 168.02 USD | |
| 23 Jun 2023 | PURCHASE | Hagerty, Inc. | 5,302,226 | 9.43 USD | deriv |
| 03 Apr 2007 | EXERCISE | METABOLIX, INC. | 35,795 | 13.21 USD | |
| 03 Apr 2007 | EXERCISE | METABOLIX, INC. | 381,335 | 0.12 USD | |
| 03 Apr 2007 | EXERCISE | METABOLIX, INC. | 384,069 | 0.00 USD | deriv |
| 03 Apr 2007 | EXERCISE | METABOLIX, INC. | 154,469 | 0.00 USD | deriv |
| 15 Nov 2006 | CONVERSION | METABOLIX, INC. | 1,769,782 | — | |
| 15 Nov 2006 | CONVERSION | METABOLIX, INC. | 102,162 | — | deriv |
| 15 Nov 2006 | CONVERSION | METABOLIX, INC. | 355,525 | — | deriv |
| 15 Nov 2006 | CONVERSION | METABOLIX, INC. | 35,961 | — | deriv |
| 15 Nov 2006 | CONVERSION | METABOLIX, INC. | 16,077 | — | deriv |
| 15 Nov 2006 | CONVERSION | METABOLIX, INC. | 34,081 | — | deriv |
| 15 Nov 2006 | CONVERSION | METABOLIX, INC. | 1,002,734 | — | deriv |
| 15 Nov 2006 | CONVERSION | METABOLIX, INC. | 132,431 | — | deriv |
| 15 Nov 2006 | CONVERSION | METABOLIX, INC. | 90,811 | — | deriv |
| 28 Jan 2004 | SALE | NEWHALL LAND & FARMING CO /CA/ | 3,400,758 | 40.50 USD |