Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 9 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 |
|---|---|---|---|---|
| Spirit MTA REIT | 56,008 | reported | 01 May 2019 | tx 2+56,008 |
| Braemar Hotels & Resorts Inc. | 0 | reported | 24 Feb 2026 | tx 55+3,746,005−2,256,299 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Feb 2026 | OTHER | Braemar Hotels & Resorts Inc. | 176,295 | — | deriv |
| 27 Aug 2025 | PURCHASE | Braemar Hotels & Resorts Inc. | 5,748 | 15.60 USD | |
| 27 Aug 2025 | PURCHASE | Braemar Hotels & Resorts Inc. | 2,254 | 16.00 USD | first after silence |
| 13 Jun 2025 | GRANT_AWARD | Braemar Hotels & Resorts Inc. | 524,985 | 0.00 USD | |
| 13 Jun 2025 | OTHER | Braemar Hotels & Resorts Inc. | 524,985 | 0.00 USD | deriv |
| 04 Mar 2025 | OTHER | Braemar Hotels & Resorts Inc. | 457,383 | — | |
| 04 Mar 2025 | OTHER | Braemar Hotels & Resorts Inc. | 457,383 | 0.00 USD | deriv |
| 26 Feb 2025 | GRANT_AWARD | Braemar Hotels & Resorts Inc. | 52,867 | 0.00 USD | deriv |
| 26 Feb 2025 | EXERCISE | Braemar Hotels & Resorts Inc. | 363,984 | 0.00 USD | deriv |
| 26 Feb 2025 | EXERCISE | Braemar Hotels & Resorts Inc. | 363,984 | — | deriv |
| 26 Feb 2025 | OTHER | Braemar Hotels & Resorts Inc. | 54,388 | — | deriv |
| 06 Mar 2024 | EXERCISE | Braemar Hotels & Resorts Inc. | 349,990 | 0.00 USD | deriv |
| 06 Mar 2024 | EXERCISE | Braemar Hotels & Resorts Inc. | 349,990 | — | deriv |
| 06 Mar 2024 | GRANT_AWARD | Braemar Hotels & Resorts Inc. | 40,532 | 0.00 USD | deriv |
| 25 Sept 2023 | PURCHASE | Braemar Hotels & Resorts Inc. | 430 | 12.01 USD | |
| 27 Sept 2023 | PURCHASE | Braemar Hotels & Resorts Inc. | 720 | 12.00 USD | |
| 31 Aug 2023 | PURCHASE | Braemar Hotels & Resorts Inc. | 4,001 | 13.43 USD | |
| 28 Aug 2023 | PURCHASE | Braemar Hotels & Resorts Inc. | 1,442 | 13.23 USD | |
| 25 Aug 2023 | PURCHASE | Braemar Hotels & Resorts Inc. | 577 | 13.09 USD | |
| 22 Aug 2023 | PURCHASE | Braemar Hotels & Resorts Inc. | 43,000 | 2.28 USD | first after silence |
| 22 Aug 2023 | PURCHASE | Braemar Hotels & Resorts Inc. | 980 | 12.99 USD | |
| 13 Mar 2023 | TAX_WITHHOLDING | Braemar Hotels & Resorts Inc. | 9,182 | 4.38 USD | |
| 03 Mar 2023 | GRANT_AWARD | Braemar Hotels & Resorts Inc. | 176,295 | 0.00 USD | deriv |
| 11 Mar 2022 | TAX_WITHHOLDING | Braemar Hotels & Resorts Inc. | 5,681 | 6.04 USD | |
| 15 Mar 2022 | GRANT_AWARD | Braemar Hotels & Resorts Inc. | 418,372 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 27 Aug 2025.