Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADVANTA CORP | 9,000 | reported | 28 Jan 2009 | tx 9+69,500−13,500 |
| ArrowMark Financial Corp. | 6,300 | reported | 04 May 2023 | tx 7+6,300 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 May 2023 | PURCHASE | ArrowMark Financial Corp. | 1,000 | 14.46 USD | |
| 21 Jun 2022 | PURCHASE | ArrowMark Financial Corp. | 500 | 18.38 USD | |
| 29 Mar 2022 | PURCHASE | ArrowMark Financial Corp. | 300 | 21.75 USD | |
| 11 Nov 2021 | PURCHASE | ArrowMark Financial Corp. | 800 | 22.17 USD | |
| 22 Jun 2021 | PURCHASE | ArrowMark Financial Corp. | 800 | 21.50 USD | |
| 22 Mar 2021 | PURCHASE | ArrowMark Financial Corp. | 900 | 19.81 USD | first after silence |
| 28 Feb 2020 | PURCHASE | ArrowMark Financial Corp. | 2,000 | 20.02 USD | first after silence |
| 28 Jan 2009 | GRANT_AWARD | ADVANTA CORP | 9,000 | 0.00 USD | deriv |
| 22 Jan 2009 | OTHER | ADVANTA CORP | 13,500 | 0.00 USD | deriv |
| 22 Jan 2009 | GRANT_AWARD | ADVANTA CORP | 13,500 | 0.00 USD | deriv |
| 23 Jan 2008 | GRANT_AWARD | ADVANTA CORP | 9,000 | 0.00 USD | deriv |
| 06 Nov 2007 | PURCHASE | ADVANTA CORP | 2,000 | 11.78 USD | |
| 24 Jan 2007 | GRANT_AWARD | ADVANTA CORP | 9,000 | 0.00 USD | deriv |
| 25 Jan 2006 | GRANT_AWARD | ADVANTA CORP | 9,000 | 0.00 USD | deriv |
| 27 Jan 2004 | GRANT_AWARD | ADVANTA CORP | 9,000 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 22 Mar 2021.