Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 13 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 |
|---|---|---|---|---|
| Toast, Inc. | 625,000 | reported | 24 Sept 2021 | tx 1+625,000 |
| PELOTON INTERACTIVE, INC. | 1,306 | reported | 20 May 2021 | tx 28+93,970−4,706 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Sept 2021 | PURCHASE | Toast, Inc. | 625,000 | 40.00 USD | |
| 19 May 2021 | PURCHASE | PELOTON INTERACTIVE, INC. | 13,269 | 94.94 USD | |
| 20 May 2021 | PURCHASE | PELOTON INTERACTIVE, INC. | 42,543 | 100.40 USD | |
| 20 May 2021 | PURCHASE | PELOTON INTERACTIVE, INC. | 10,550 | 100.40 USD | |
| 20 May 2021 | PURCHASE | PELOTON INTERACTIVE, INC. | 2,074 | 100.40 USD | |
| 20 May 2021 | PURCHASE | PELOTON INTERACTIVE, INC. | 2,369 | 100.40 USD | |
| 20 May 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 2,777 | 0.00 USD | |
| 20 May 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 689 | 0.00 USD | |
| 20 May 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 136 | 0.00 USD | |
| 20 May 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 156 | 0.00 USD | |
| 20 May 2021 | PURCHASE | PELOTON INTERACTIVE, INC. | 567 | 99.71 USD | |
| 19 May 2021 | PURCHASE | PELOTON INTERACTIVE, INC. | 3,290 | 94.94 USD | |
| 19 May 2021 | PURCHASE | PELOTON INTERACTIVE, INC. | 647 | 94.94 USD | |
| 19 May 2021 | PURCHASE | PELOTON INTERACTIVE, INC. | 739 | 94.94 USD | |
| 19 May 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 699 | 0.00 USD | |
| 19 May 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 174 | 0.00 USD | |
| 19 May 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 35 | 0.00 USD | |
| 19 May 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 40 | 0.00 USD | |
| 20 May 2021 | PURCHASE | PELOTON INTERACTIVE, INC. | 10,192 | 99.71 USD | |
| 20 May 2021 | PURCHASE | PELOTON INTERACTIVE, INC. | 2,527 | 99.71 USD | |
| 20 May 2021 | PURCHASE | PELOTON INTERACTIVE, INC. | 497 | 99.71 USD | |
| 19 May 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 699 | 0.00 USD | deriv |
| 19 May 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 174 | 0.00 USD | deriv |
| 19 May 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 35 | 0.00 USD | deriv |
| 19 May 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 40 | 0.00 USD | deriv |