Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 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 |
|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 3,613,898 | reported | 06 Jan 2026 | tx 4+196,035 |
| Flywire Corp | 2,300,000 | reported | 13 Feb 2026 | tx 3+251,112 |
| AILERON THERAPEUTICS INC | 926,441 | reported | 14 Nov 2025 | tx 1+104,183 |
| GRIFFON CORP | 716,953 | reported | 20 Feb 2024 | tx 4−1,503,308 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Feb 2026 | PURCHASE | Flywire Corp | 25,000 | 10.99 USD | |
| 06 Jan 2026 | PURCHASE | PAR TECHNOLOGY CORP | 25,000 | 34.56 USD | |
| 05 Jan 2026 | PURCHASE | PAR TECHNOLOGY CORP | 8,898 | 35.82 USD | |
| 30 Dec 2025 | PURCHASE | PAR TECHNOLOGY CORP | 146,789 | 36.51 USD | |
| 31 Dec 2025 | PURCHASE | PAR TECHNOLOGY CORP | 15,348 | 36.60 USD | |
| 30 Dec 2025 | PURCHASE | Flywire Corp | 181,121 | 14.15 USD | |
| 31 Dec 2025 | PURCHASE | Flywire Corp | 44,991 | 14.23 USD | |
| 14 Nov 2025 | PURCHASE | AILERON THERAPEUTICS INC | 104,183 | 1.22 USD | |
| 20 Feb 2024 | OTHER | GRIFFON CORP | 110,000 | 65.50 USD | |
| 20 Feb 2024 | OTHER | GRIFFON CORP | 3,308 | 0.00 USD | |
| 20 Feb 2024 | OTHER | GRIFFON CORP | 440,000 | 65.50 USD | |
| 20 Feb 2024 | OTHER | GRIFFON CORP | 950,000 | 65.50 USD |