Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 11 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 |
|---|---|---|---|---|
| TELOS CORP | 544,101 | reported | 26 May 2026 | tx 74+27,212,276−7,022,351 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2026 | GRANT_AWARD | TELOS CORP | 362,734 | 0.00 USD | |
| 26 May 2026 | GRANT_AWARD | TELOS CORP | 544,101 | 0.00 USD | deriv |
| 18 Mar 2026 | GRANT_AWARD | TELOS CORP | 214,054 | 0.00 USD | |
| 19 Mar 2026 | TAX_WITHHOLDING | TELOS CORP | 96,539 | 4.27 USD | |
| 02 Feb 2026 | TAX_WITHHOLDING | TELOS CORP | 437,581 | 5.53 USD | |
| 02 Feb 2026 | GRANT_AWARD | TELOS CORP | 967,256 | 0.00 USD | |
| 03 Dec 2025 | SALE | TELOS CORP | 150,000 | 5.59 USD | |
| 04 Dec 2025 | SALE | TELOS CORP | 150,000 | 5.58 USD | |
| 20 Oct 2025 | GRANT_AWARD | TELOS CORP | 229,616 | 0.00 USD | |
| 20 Oct 2025 | EXERCISE | TELOS CORP | 660,925 | — | |
| 20 Oct 2025 | TAX_WITHHOLDING | TELOS CORP | 401,635 | 7.10 USD | |
| 20 Oct 2025 | EXERCISE | TELOS CORP | 660,925 | 0.00 USD | deriv |
| 05 Sept 2025 | SALE | TELOS CORP | 200,000 | 6.55 USD | |
| 01 Jul 2025 | TAX_WITHHOLDING | TELOS CORP | 77,668 | 3.12 USD | |
| 01 Jul 2025 | GRANT_AWARD | TELOS CORP | 172,212 | 3.12 USD | |
| 11 Jun 2025 | GRANT_AWARD | TELOS CORP | 912,895 | 0.00 USD | deriv |
| 14 Apr 2025 | GRANT_AWARD | TELOS CORP | 114,808 | 2.48 USD | |
| 14 Apr 2025 | TAX_WITHHOLDING | TELOS CORP | 51,912 | 2.48 USD | |
| 12 Aug 2024 | PURCHASE | TELOS CORP | 158,644 | 2.39 USD | |
| 28 May 2024 | GRANT_AWARD | TELOS CORP | 3,635,089 | 0.00 USD | deriv |
| 15 May 2024 | PURCHASE | TELOS CORP | 25,000 | 3.93 USD | |
| 14 May 2024 | PURCHASE | TELOS CORP | 50,000 | 3.11 USD | |
| 19 Jan 2024 | TAX_WITHHOLDING | TELOS CORP | 23,826 | 3.95 USD | |
| 01 Dec 2023 | TAX_WITHHOLDING | TELOS CORP | 231,497 | 4.25 USD | |
| 31 Aug 2023 | PURCHASE | TELOS CORP | 35,000 | 2.51 USD |
2 purchases reported after at least 12 months of silence — most recent on 17 Nov 2021.