Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SmileDirectClub, Inc. | 336,318 | reported | 21 Jun 2023 | tx 11+505,138−235,420 |
| ESH Hospitality, Inc. | 111,100 | reported | 14 Dec 2016 | tx 18+109,219−68,201 |
| CECO ENVIRONMENTAL CORP | 80,500 | reported | 05 Sept 2025 | tx 34+283,875 |
| DANA Inc | 28,959 | reported | 12 Jul 2013 | tx 83+79,593−35,959 |
| Spirit Airlines, Inc. | 28,513 | reported | 29 Nov 2024 | tx 2+28,513−2,000 |
| CONVERGYS CORP | 27,994 | reported | 10 Nov 2017 | tx 20+66,120−38,433 |
| ROPER TECHNOLOGIES INC | 13,857 | reported | 20 May 2026 | tx 53+65,727−53,585 |
| HONEYWELL INTERNATIONAL INC | 4,408.892 | reported | 03 Oct 2003 | tx 6+334.229 |
| Extended Stay America, Inc. | 0 | reported | 16 Jun 2021 | tx 38+161,203−373,090 |
| AVAYA INC | 0 | reported | 26 Oct 2007 | tx 9+56,413−68,000 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 27 buys in history.
4 purchases reported after at least 12 months of silence — most recent on 10 Nov 2017.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2026 | GRANT_AWARD | ROPER TECHNOLOGIES INC | 1,191 | 0.00 USD | |
| 16 Mar 2026 | GRANT_AWARD | ROPER TECHNOLOGIES INC | 92 | 0.00 USD | |
| 08 Dec 2025 | GIFT | ROPER TECHNOLOGIES INC | 4,000 | 0.00 USD | |
| 15 Sept 2025 | GRANT_AWARD | ROPER TECHNOLOGIES INC | 64 | 0.00 USD | |
| 05 Sept 2025 | PURCHASE | CECO ENVIRONMENTAL CORP | 3,000 | 46.93 USD | |
| 29 Aug 2025 | PURCHASE | CECO ENVIRONMENTAL CORP | 3,000 | 44.25 USD | |
| 29 Aug 2025 | PURCHASE | CECO ENVIRONMENTAL CORP | 1,500 | 44.25 USD | |
| 22 Jul 2025 | SALE | ROPER TECHNOLOGIES INC | 352 | 556.25 USD | |
| 22 Jul 2025 | GIFT | ROPER TECHNOLOGIES INC | 4,000 | 0.00 USD | |
| 11 Jun 2025 | GRANT_AWARD | ROPER TECHNOLOGIES INC | 675 | 0.00 USD | |
| 03 Jun 2025 | GRANT_AWARD | CECO ENVIRONMENTAL CORP | 9,792 | 0.00 USD | |
| 26 Feb 2025 | PURCHASE | CECO ENVIRONMENTAL CORP | 1,000 | 25.15 USD | |
| 26 Feb 2025 | PURCHASE | CECO ENVIRONMENTAL CORP | 14,000 | 25.19 USD | |
| 31 Jan 2025 | GIFT | ROPER TECHNOLOGIES INC | 6,000 | 0.00 USD | |
| 31 Jan 2025 | SALE | ROPER TECHNOLOGIES INC | 351 | 575.25 USD | |
| 11 Dec 2024 | GIFT | ROPER TECHNOLOGIES INC | 4,000 | 0.00 USD | |
| 29 Nov 2024 | SALE | Spirit Airlines, Inc. | 2,000 | 0.51 USD | |
| 07 Nov 2024 | SALE | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 1,000 | 216.50 USD | |
| 07 Nov 2024 | SALE | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 3,250 | 216.50 USD | |
| 07 Nov 2024 | SALE | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 3,371 | 215.75 USD | |
| 06 Nov 2024 | GIFT | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 4,540 | 0.00 USD | |
| 25 Oct 2024 | SALE | ROPER TECHNOLOGIES INC | 417 | 547.00 USD | |
| 24 Oct 2024 | SALE | ROPER TECHNOLOGIES INC | 1,000 | 550.00 USD | |
| 24 Oct 2024 | SALE | ROPER TECHNOLOGIES INC | 1,000 | 550.00 USD | |
| 28 Oct 2024 | GIFT | ROPER TECHNOLOGIES INC | 2,000 | 0.00 USD |