Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 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 |
|---|---|---|---|---|
| EXPAND ENERGY Corp | 85,498 | reported | 12 Jun 2026 | tx 36+160,029−40,871 |
| Extraction Oil & Gas, Inc. | 16,800 | reported | 20 Jan 2021 | tx 1+16,800 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jun 2026 | PURCHASE | EXPAND ENERGY Corp | 1,000 | 88.90 USD | |
| 04 Jun 2026 | PURCHASE | EXPAND ENERGY Corp | 1,000 | 93.36 USD | |
| 06 Mar 2026 | PURCHASE | EXPAND ENERGY Corp | 1,000 | 107.00 USD | first after silence |
| 06 Mar 2026 | PURCHASE | EXPAND ENERGY Corp | 1,000 | 108.00 USD | |
| 09 Feb 2026 | GRANT_AWARD | EXPAND ENERGY Corp | 16,856 | 0.00 USD | |
| 09 Feb 2026 | GRANT_AWARD | EXPAND ENERGY Corp | 16,856 | 0.00 USD | deriv |
| 05 Jun 2025 | GRANT_AWARD | EXPAND ENERGY Corp | 3,157 | 110.89 USD | |
| 15 Mar 2025 | TAX_WITHHOLDING | EXPAND ENERGY Corp | 828 | 102.60 USD | |
| 15 Mar 2025 | TAX_WITHHOLDING | EXPAND ENERGY Corp | 10,217 | 102.60 USD | |
| 15 Mar 2025 | EXERCISE | EXPAND ENERGY Corp | 25,254 | 0.00 USD | |
| 15 Mar 2025 | EXERCISE | EXPAND ENERGY Corp | 3,991 | 0.00 USD | |
| 15 Mar 2025 | EXERCISE | EXPAND ENERGY Corp | 6,314 | 0.00 USD | deriv |
| 15 Mar 2025 | EXERCISE | EXPAND ENERGY Corp | 12,627 | 0.00 USD | deriv |
| 01 Mar 2024 | EXERCISE | EXPAND ENERGY Corp | 9,204 | 0.00 USD | |
| 11 Oct 2024 | TAX_WITHHOLDING | EXPAND ENERGY Corp | 2,660 | 87.39 USD | |
| 11 Oct 2024 | TAX_WITHHOLDING | EXPAND ENERGY Corp | 200 | 87.39 USD | |
| 11 Oct 2024 | EXERCISE | EXPAND ENERGY Corp | 6,758 | — | |
| 11 Oct 2024 | EXERCISE | EXPAND ENERGY Corp | 4,560 | 0.00 USD | deriv |
| 06 Jun 2024 | GRANT_AWARD | EXPAND ENERGY Corp | 3,909 | 89.55 USD | |
| 15 Mar 2024 | TAX_WITHHOLDING | EXPAND ENERGY Corp | 658 | 83.47 USD | |
| 01 Mar 2024 | TAX_WITHHOLDING | EXPAND ENERGY Corp | 2,025 | 82.81 USD | |
| 11 Oct 2023 | TAX_WITHHOLDING | EXPAND ENERGY Corp | 124 | 88.20 USD | |
| 08 Jun 2023 | GRANT_AWARD | EXPAND ENERGY Corp | 4,421 | 79.17 USD | |
| 15 Mar 2023 | TAX_WITHHOLDING | EXPAND ENERGY Corp | 510 | 71.66 USD | |
| 11 Oct 2022 | TAX_WITHHOLDING | EXPAND ENERGY Corp | 148 | 96.60 USD |
1 purchase reported after at least 12 months of silence — most recent on 06 Mar 2026.