Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 13 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 |
|---|---|---|---|---|
| Babcock & Wilcox Enterprises, Inc. | 1,656,512 | reported | 18 Mar 2026 | tx 61+4,707,431−1,628,820 |
| Great American Group, Inc. | 224,726 | reported | 31 May 2024 | tx 44+564,228−292,357 |
| LCC INTERNATIONAL INC | 131,000 | reported | 14 Mar 2008 | tx 2+306,000 |
| ORION ENERGY SYSTEMS, INC. | 75,062 | reported | 09 Jun 2020 | tx 6+75,062 |
| Globalstar, Inc. | 75,000 | reported | 01 Mar 2018 | tx 3+425,000 |
| Charah Solutions, Inc. | 26,667 | reported | 28 Jun 2022 | tx 1+26,667 |
| JTH Holding, Inc. | 4,839 | reported | 05 Mar 2020 | tx 11+46,470−1,804 |
| STRATEGIC DIAGNOSTICS INC/DE/ | 2,400 | reported | 01 Jun 2017 | tx 2+4,800 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Mar 2026 | PURCHASE | Babcock & Wilcox Enterprises, Inc. | 7,000 | 15.15 USD | |
| 16 Mar 2026 | TAX_WITHHOLDING | Babcock & Wilcox Enterprises, Inc. | 119,625 | 10.51 USD | |
| 16 Mar 2026 | EXERCISE | Babcock & Wilcox Enterprises, Inc. | 250,000 | 10.51 USD | |
| 16 Mar 2026 | EXERCISE | Babcock & Wilcox Enterprises, Inc. | 250,000 | 0.00 USD | deriv |
| 16 Mar 2026 | GRANT_AWARD | Babcock & Wilcox Enterprises, Inc. | 250,000 | 0.00 USD | deriv |
| 05 Mar 2026 | TAX_WITHHOLDING | Babcock & Wilcox Enterprises, Inc. | 75,150 | 13.29 USD | |
| 05 Mar 2026 | EXERCISE | Babcock & Wilcox Enterprises, Inc. | 150,000 | 13.29 USD | |
| 05 Mar 2026 | EXERCISE | Babcock & Wilcox Enterprises, Inc. | 150,000 | 0.00 USD | deriv |
| 12 Nov 2025 | PURCHASE | Babcock & Wilcox Enterprises, Inc. | 1,675 | 7.16 USD | |
| 12 Nov 2025 | PURCHASE | Babcock & Wilcox Enterprises, Inc. | 1,500 | 7.13 USD | |
| 05 Sept 2025 | PURCHASE | Babcock & Wilcox Enterprises, Inc. | 9,347 | 2.14 USD | |
| 18 Aug 2025 | PURCHASE | Babcock & Wilcox Enterprises, Inc. | 20,000 | 1.51 USD | first after silence |
| 07 Aug 2025 | GRANT_AWARD | Babcock & Wilcox Enterprises, Inc. | 150,000 | 0.00 USD | deriv |
| 05 Aug 2025 | TAX_WITHHOLDING | Babcock & Wilcox Enterprises, Inc. | 20,255 | 1.14 USD | |
| 05 Aug 2025 | EXERCISE | Babcock & Wilcox Enterprises, Inc. | 41,666 | 1.14 USD | |
| 05 Aug 2025 | EXERCISE | Babcock & Wilcox Enterprises, Inc. | 41,666 | 0.00 USD | deriv |
| 28 Jul 2025 | TAX_WITHHOLDING | Babcock & Wilcox Enterprises, Inc. | 24,958 | 1.04 USD | |
| 28 Jul 2025 | EXERCISE | Babcock & Wilcox Enterprises, Inc. | 50,000 | 1.04 USD | |
| 28 Jul 2025 | EXERCISE | Babcock & Wilcox Enterprises, Inc. | 50,000 | 0.00 USD | deriv |
| 01 Nov 2024 | EXERCISE | Babcock & Wilcox Enterprises, Inc. | 66,667 | 2.32 USD | |
| 01 Nov 2024 | EXERCISE | Babcock & Wilcox Enterprises, Inc. | 66,667 | 0.00 USD | deriv |
| 05 Aug 2024 | GRANT_AWARD | Babcock & Wilcox Enterprises, Inc. | 125,000 | 0.00 USD | deriv |
| 28 Jul 2024 | EXERCISE | Babcock & Wilcox Enterprises, Inc. | 50,000 | 1.63 USD | |
| 28 Jul 2024 | EXERCISE | Babcock & Wilcox Enterprises, Inc. | 50,000 | 0.00 USD | deriv |
| 31 May 2024 | TAX_WITHHOLDING | Great American Group, Inc. | 5,076 | 24.81 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Aug 2025.