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 |
|---|---|---|---|---|
| BRC Inc. | 2,036,203 | reported | 05 Mar 2026 | tx 14+968,786 |
| LAUREATE EDUCATION, INC. | 14,675 | reported | 28 Oct 2021 | tx 97+18,522,395−16,654,615 |
| Adeptus Health Inc. | 14,427 | reported | 03 Jan 2017 | tx 1+8,834 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Mar 2026 | PURCHASE | BRC Inc. | 150,000 | 0.75 USD | |
| 05 Mar 2026 | PURCHASE | BRC Inc. | 150,000 | 0.74 USD | |
| 17 Nov 2025 | PURCHASE | BRC Inc. | 100,000 | 1.29 USD | |
| 12 Nov 2025 | PURCHASE | BRC Inc. | 100,000 | 1.28 USD | |
| 08 Aug 2025 | PURCHASE | BRC Inc. | 100,000 | 1.53 USD | |
| 07 Aug 2025 | PURCHASE | BRC Inc. | 100,000 | 1.32 USD | |
| 18 Jun 2025 | GRANT_AWARD | BRC Inc. | 132,868 | 0.00 USD | |
| 01 May 2024 | GRANT_AWARD | BRC Inc. | 50,938 | 0.00 USD | |
| 05 May 2023 | GRANT_AWARD | BRC Inc. | 35,316 | 0.00 USD | |
| 06 May 2022 | OTHER | BRC Inc. | 8,786 | — | |
| 06 May 2022 | OTHER | BRC Inc. | 15 | — | |
| 06 May 2022 | OTHER | BRC Inc. | 8,786 | — | deriv |
| 06 May 2022 | OTHER | BRC Inc. | 15 | — | deriv |
| 02 May 2022 | GRANT_AWARD | BRC Inc. | 32,062 | 0.00 USD | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 729,366 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 1,788,082 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 704,672 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 880 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 845 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 418,421 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 1,761,750 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 204,497 | — | |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 729,366 | 0.00 USD | deriv |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 1,788,082 | 0.00 USD | deriv |
| 28 Oct 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 1,761,750 | 0.00 USD | deriv |