Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 17 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 | 4,125,000 | reported | 04 Feb 2026 | tx 13+529,167 |
| AILERON THERAPEUTICS INC | 500,000 | reported | 28 Oct 2025 | tx 4+306,050 |
| ALTA EQUIPMENT GROUP INC. | 160,000 | reported | 31 Jan 2024 | tx 4+60,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jan 2026 | PURCHASE | PAR TECHNOLOGY CORP | 85,000 | 28.56 USD | |
| 04 Feb 2026 | PURCHASE | PAR TECHNOLOGY CORP | 15,100 | 23.23 USD | |
| 04 Feb 2026 | PURCHASE | PAR TECHNOLOGY CORP | 50,000 | 22.20 USD | |
| 03 Feb 2026 | PURCHASE | PAR TECHNOLOGY CORP | 25,000 | 23.72 USD | |
| 14 Jan 2026 | PURCHASE | PAR TECHNOLOGY CORP | 41,034 | 39.10 USD | |
| 15 Jan 2026 | PURCHASE | PAR TECHNOLOGY CORP | 50,068 | 38.93 USD | |
| 23 Jan 2026 | PURCHASE | PAR TECHNOLOGY CORP | 10,000 | 31.71 USD | |
| 27 Jan 2026 | PURCHASE | PAR TECHNOLOGY CORP | 90,000 | 29.66 USD | |
| 30 Jan 2026 | PURCHASE | PAR TECHNOLOGY CORP | 2,138 | 26.21 USD | |
| 03 Feb 2026 | PURCHASE | PAR TECHNOLOGY CORP | 157,862 | 22.76 USD | |
| 03 Feb 2026 | PURCHASE | PAR TECHNOLOGY CORP | 464 | 3.50 USD | deriv |
| 28 Jan 2026 | PURCHASE | PAR TECHNOLOGY CORP | 1 | 1.00 USD | derivanomaly |
| 03 Feb 2026 | PURCHASE | PAR TECHNOLOGY CORP | 2,500 | 0.50 USD | deriv |
| 24 Oct 2025 | PURCHASE | AILERON THERAPEUTICS INC | 30,176 | 1.39 USD | first after silence |
| 27 Oct 2025 | PURCHASE | AILERON THERAPEUTICS INC | 92,642 | 1.37 USD | |
| 27 Oct 2025 | PURCHASE | AILERON THERAPEUTICS INC | 4,840 | 1.37 USD | |
| 28 Oct 2025 | PURCHASE | AILERON THERAPEUTICS INC | 178,392 | 1.39 USD | |
| 31 Jan 2024 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 10,000 | 10.82 USD | |
| 19 Jan 2024 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 6,108 | 10.65 USD | |
| 17 Jan 2024 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 25,000 | 10.87 USD | |
| 18 Jan 2024 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 18,892 | 10.49 USD |
1 purchase reported after at least 12 months of silence — most recent on 24 Oct 2025.