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 |
|---|---|---|---|---|
| PROCTER & GAMBLE Co | 36,874 | reported | 25 Apr 2022 | tx 265+5,248,756.83−3,449,572.27 |
| DELTA AIR LINES, INC. | 23,240 | reported | 20 Jun 2025 | tx 23+116,720 |
| TRW AUTOMOTIVE HOLDINGS CORP | 0 | reported | 15 May 2015 | tx 9+11,029−11,029 |
3 purchases reported after at least 12 months of silence — most recent on 11 Apr 2025.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jun 2025 | GRANT_AWARD | DELTA AIR LINES, INC. | 6,780 | — | |
| 11 Apr 2025 | PURCHASE | DELTA AIR LINES, INC. | 10,000 | 39.20 USD | first after silence |
| 20 Jun 2024 | GRANT_AWARD | DELTA AIR LINES, INC. | 6,460 | — | |
| 27 Oct 2023 | PURCHASE | DELTA AIR LINES, INC. | 10,000 | 30.75 USD | |
| 18 Oct 2023 | PURCHASE | DELTA AIR LINES, INC. | 10,000 | 33.09 USD | |
| 15 Jun 2023 | GRANT_AWARD | DELTA AIR LINES, INC. | 7,470 | — | |
| 26 Apr 2023 | PURCHASE | DELTA AIR LINES, INC. | 5,000 | 32.83 USD | |
| 21 Apr 2023 | PURCHASE | DELTA AIR LINES, INC. | 5,000 | 34.26 USD | |
| 14 Apr 2023 | PURCHASE | DELTA AIR LINES, INC. | 5,000 | 33.56 USD | |
| 14 Jul 2022 | PURCHASE | DELTA AIR LINES, INC. | 10,000 | 29.31 USD | |
| 16 Jun 2022 | GRANT_AWARD | DELTA AIR LINES, INC. | 6,430 | — | |
| 25 Apr 2022 | SALE | PROCTER & GAMBLE Co | 30,000 | 162.83 USD | |
| 25 Apr 2022 | EXERCISE | PROCTER & GAMBLE Co | 30,000 | 88.06 USD | |
| 25 Apr 2022 | EXERCISE | PROCTER & GAMBLE Co | 30,000 | 0.00 USD | deriv |
| 21 Apr 2022 | SALE | PROCTER & GAMBLE Co | 60,000 | 164.52 USD | |
| 21 Apr 2022 | EXERCISE | PROCTER & GAMBLE Co | 60,000 | 88.06 USD | |
| 21 Apr 2022 | EXERCISE | PROCTER & GAMBLE Co | 60,000 | 0.00 USD | deriv |
| 01 Mar 2022 | SALE | PROCTER & GAMBLE Co | 12,953 | 153.51 USD | |
| 15 Feb 2022 | GRANT_AWARD | PROCTER & GAMBLE Co | 26.86 | 0.00 USD | deriv |
| 02 Feb 2022 | SALE | PROCTER & GAMBLE Co | 30,095 | 162.00 USD | |
| 02 Feb 2022 | EXERCISE | PROCTER & GAMBLE Co | 30,095 | 80.29 USD | |
| 02 Feb 2022 | EXERCISE | PROCTER & GAMBLE Co | 30,095 | 0.00 USD | deriv |
| 31 Jan 2022 | SALE | PROCTER & GAMBLE Co | 25,000 | 160.01 USD | |
| 31 Jan 2022 | EXERCISE | PROCTER & GAMBLE Co | 25,000 | 80.29 USD | |
| 31 Jan 2022 | EXERCISE | PROCTER & GAMBLE Co | 25,000 | 0.00 USD | deriv |