Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Science Applications International Corp | 64,854 | reported | 12 Jun 2025 | tx 12+51,029−10,197 |
| NASDAQ, INC. | 20,471 | reported | 11 Jun 2025 | tx 5+15,185 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,795 | reported | 26 Apr 2023 | tx 5+5,474 |
| Marathon Petroleum Corp | 395.27 | reported | 03 Apr 2023 | tx 2+395.27 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jun 2025 | TAX_WITHHOLDING | Science Applications International Corp | 3,612 | 103.80 USD | |
| 11 Jun 2025 | GRANT_AWARD | NASDAQ, INC. | 2,995 | 0.00 USD | |
| 04 Apr 2025 | GRANT_AWARD | Science Applications International Corp | 26,256 | 0.00 USD | |
| 05 Apr 2025 | TAX_WITHHOLDING | Science Applications International Corp | 2,973 | 111.70 USD | |
| 28 Mar 2025 | PURCHASE | Science Applications International Corp | 1,404 | 111.74 USD | |
| 28 Mar 2025 | PURCHASE | Science Applications International Corp | 596 | 111.50 USD | |
| 11 Jun 2024 | GRANT_AWARD | NASDAQ, INC. | 4,405 | 0.00 USD | |
| 12 Jun 2024 | TAX_WITHHOLDING | Science Applications International Corp | 3,612 | 116.94 USD | |
| 12 Apr 2024 | PURCHASE | Science Applications International Corp | 2,492 | 125.97 USD | |
| 12 Apr 2024 | PURCHASE | Science Applications International Corp | 107 | 125.95 USD | |
| 12 Apr 2024 | PURCHASE | Science Applications International Corp | 250 | 125.94 USD | |
| 12 Apr 2024 | PURCHASE | Science Applications International Corp | 150 | 125.93 USD | |
| 12 Apr 2024 | PURCHASE | Science Applications International Corp | 1 | 125.78 USD | |
| 05 Apr 2024 | GRANT_AWARD | Science Applications International Corp | 19,773 | 0.00 USD | |
| 21 Jun 2023 | GRANT_AWARD | NASDAQ, INC. | 5,142 | 0.00 USD | |
| 26 Apr 2023 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 1,329 | 0.00 USD | deriv |
| 03 Apr 2023 | GRANT_AWARD | Marathon Petroleum Corp | 290.29 | 0.00 USD | |
| 01 Mar 2023 | GRANT_AWARD | Marathon Petroleum Corp | 104.98 | 0.00 USD | |
| 22 Jun 2022 | GRANT_AWARD | NASDAQ, INC. | 1,692 | 0.00 USD | |
| 27 Apr 2022 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 880 | 0.00 USD | deriv |
| 29 Sept 2021 | GRANT_AWARD | NASDAQ, INC. | 951 | 0.00 USD | |
| 27 Apr 2021 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 817 | 0.00 USD | deriv |
| 28 Apr 2020 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 1,368 | 0.00 USD | deriv |
| 23 Apr 2019 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 1,080 | 0.00 USD | deriv |