Transactions
61
Total transactions associated with this filer
Disclosed purchases
60
$5.1M – $25.3M
Average modeled return
+113.2%
12 modeled purchases
Average vs. S&P 500
-50.8%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| MXL | g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS MaxLinear, Inc. (MXL) | Aug 8, 2018 | Sep 18, 2026 | +359.1% | +88.9% | +270.2% |
| WST | g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : ToTaL SaLE West Pharmaceutical Services, Inc.(WST) | Apr 30, 2018 | Sep 21, 2026 | +322.9% | +232.3% | +90.5% |
| WTW | g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Weight Watchers International Inc (WTW) | Oct 4, 2018 | Sep 18, 2026 | +141.3% | +88.9% | +52.4% |
| AESI | 2000159506 SP Atlas Energy Solutions Inc. Common Stock (AESI) | Mar 30, 2026 | Sep 18, 2026 | +3.0% | +21.1% | -18.1% |
| AESI | SP Atlas Energy Solutions Inc. Common Stock (AESI) | Apr 30, 2026 | Sep 18, 2026 | -22.0% | +6.5% | -28.6% |
| KR | F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Edwards Lifesciences Corporat ion (EW)S 06/12/2017 07/3/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Kroger Company (KR) P 06/1/2017 07/3/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Kroger Company (KR) S 06/16/2017 07/3/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : ToTaL SaLE oF SToCK oN 6/16/2017 Laureate Education, Inc. - Class a (LaUR) | Jun 28, 2017 | Sep 21, 2026 | +213.3% | +266.1% | -52.8% |
| LXFR | g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Luxfer Holdings PLC ordinary Shares (LXFR) | Nov 1, 2018 | Sep 18, 2026 | -11.8% | +88.9% | -100.6% |
| — | rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Coca-Cola Company (Ko) | Dec 20, 2018 | Sep 21, 2026 | +133.6% | +252.5% | -118.9% |
| TFX | g fedcFiling Id #20010207 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Teleflex Incorporated (TFX) | Aug 8, 2018 | Sep 18, 2026 | -43.7% | +88.9% | -132.5% |
| SYK | g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Stryker Corporation (SYK) | Apr 13, 2018 | Sep 21, 2026 | +88.6% | +231.5% | -143.0% |
| SYK | g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Stryker Corporation (SYK) | Apr 23, 2018 | Sep 21, 2026 | +79.0% | +229.8% | -150.7% |
| KR | F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Kroger Company (KR) P 02/2/2016 03/10/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Kroger Company (KR) P 02/3/2016 03/10/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Mednax, Inc. (Md) | Feb 22, 2016 | Sep 21, 2026 | +94.6% | +371.8% | -277.2% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 3 · 61 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| AESI | SP Atlas Energy Solutions Inc. Common Stock (AESI) | May 13, 2026 | Sale | $100.0K – $250.0K | Filing ↗ |
| AESI | SP Atlas Energy Solutions Inc. Common Stock (AESI) | Apr 30, 2026 | Purchase | $5.0M – $25.0M | Filing ↗ |
| AESI | 2000159506 SP Atlas Energy Solutions Inc. Common Stock (AESI) | Mar 30, 2026 | Purchase | $100.0K – $250.0K | Filing ↗ |
| AESI | SP Atlas Energy Solutions Inc. Common Stock (AESI) | May 20, 2024 | Sale | $100.0K – $250.0K | Filing ↗ |
| T | JT AT&T Inc. (T) | Apr 10, 2024 | Sale | $1.0K – $15.0K | Filing ↗ |
| XOM | SP Exxon Mobil Corporation Common Stock (XOM) | Apr 10, 2024 | Sale | $15.0K – $50.0K | Filing ↗ |
| CVX | SP Chevron Corporation Common Stock (CVX) | Apr 10, 2024 | Sale | $15.0K – $50.0K | Filing ↗ |
| NS | JT Nustar Energy L.P. Common Units (NS) | Apr 10, 2024 | Sale | $1.0K – $15.0K | Filing ↗ |
| KMI | F S : New D : Sold entire holding Kinder Morgan, Inc. Common Stock (KMI) | Apr 10, 2024 | Sale | $1.0K – $15.0K | Filing ↗ |
| ET | JT Energy Transfer LP Common Units (ET) | Apr 10, 2024 | Sale | $1.0K – $15.0K | Filing ↗ |
| AESI | SP Atlas Energy Solutions Inc. Common Stock (AESI) | Mar 12, 2024 | Sale | $250.0K – $500.0K | Filing ↗ |
| MNST | g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Filing Id #20010972 Monster beverage Corporat ion(MNST) | Dec 20, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| EL | g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Estee Lauder Companies, Inc. (EL) | Dec 19, 2018 | Purchase | $1.0K – $15.0K | Filing ↗ |
| CPRT | g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Copart, Inc. (CPRT) | Dec 19, 2018 | Purchase | $1.0K – $15.0K | Filing ↗ |
| VRSK | g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Verisk analytics, Inc. (VRSK) | Nov 27, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| VRSK | g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : ToTaL SaLE Verisk analytics, Inc. (VRSK) | Nov 20, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| MSFT | g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Microsoft Corporation (MSFT) | Nov 14, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| ICE | g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Filing Id #20010774 Intercontinental Exchange Inc. (ICE) | Nov 14, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| LXFR | g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Luxfer Holdings PLC ordinary Shares (LXFR) | Nov 1, 2018 | Purchase | $1.0K – $15.0K | Filing ↗ |
| ULTI | g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS The Ultimate Software group, Inc. (ULTI) | Nov 1, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| ZTS | g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : ToTaL SaLE ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Zoetis Inc. Class a (ZTS) | Oct 31, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| LIN | g fedcFiling Id #20010626 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Linde plc ordinary Share (LIN) | Oct 31, 2018 | Exchange | $1.0K – $15.0K | Filing ↗ |
| PX | g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Praxair, Inc. (PX) | Oct 31, 2018 | Exchange | $1.0K – $15.0K | Filing ↗ |
| CPRT | g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Copart, Inc. (CPRT) | Oct 24, 2018 | Purchase | $1.0K – $15.0K | Filing ↗ |
| PX | g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : 56 SHaRES oF PRaXaIR EXCHaNgEd FoR 56 SHaRES oF LINdE PLC C oMMENTS : LINdE PLC CoMbINEd LINdE ag WITH PRaXaIR oN oCTobER 31,2018. aLL PRaXaIR SToCK EXCHaNgEd FoR LINdE PLC SToCK. (oNE SHaRE FoR oNE SHaRE). SToCK VaLUE IS CoST baSI S IN PRaXaIR.Praxair, Inc. (PX) | Oct 11, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10077199 | 38 | PARSED | Filing ↗ |
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice.