Transactions
28
Total transactions associated with this filer
Disclosed purchases
17
$192.0K – $530.0K
Average modeled return
-9.7%
8 modeled purchases
Average vs. S&P 500
-59.4%
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↑↓ |
|---|---|---|---|---|---|---|
| M | JT MICHIGAN ST HSG DEV AUTH SINGLE FAMILY M | Apr 21, 2026 | Sep 18, 2026 | +10.2% | +8.7% | +1.4% |
| WMT | F S : New S O : Morgan Stanley Smith Barney LLC IRA D : Corporate Bond; Maturity Date - 03/20/2055; Coupon Rate - 6% Fixed Walmart Inc. Common Stock (WMT) | Mar 27, 2025 | Sep 21, 2026 | +27.2% | +38.6% | -11.4% |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA) | Apr 21, 2026 | Sep 18, 2026 | -3.9% | +8.7% | -12.6% |
| MDT | Medtronic plc. Ordinary Shares (MDT) | Dec 5, 2023 | Sep 21, 2026 | +27.8% | +75.5% | -47.8% |
| CORP | ARES CAPITAL CORP | Mar 3, 2023 | Sep 18, 2026 | +17.6% | +88.9% | -71.3% |
| POOL | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL | May 1, 2024 | Sep 21, 2026 | -50.9% | +59.0% | -109.9% |
| POOL | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account D : Corporate Bond, Maturity Date - 12/20/2053, Coupon Fixed Rate - 7% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL | May 1, 2024 | Sep 21, 2026 | -50.9% | +59.0% | -109.9% |
| POOL | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL | Feb 9, 2024 | Sep 21, 2026 | -54.2% | +59.3% | -113.5% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 2 · 28 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| HONAV | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account D : Asset acquired when certain Honeywell International Inc. (HON) shares were exchanged for Honeywell Aerospace Inc. (HONAV) shares due to a spinoff. Honeywell Aerospace Inc. - Common Stock (HONAV) | Jun 29, 2026 | Exchange | $15.0K – $50.0K | Filing ↗ |
| HONAV | Honeywell Aerospace Inc. - Common Stock (HONAV) | Jun 29, 2026 | Exchange | $50.0K – $100.0K | Filing ↗ |
| M | JT MICHIGAN ST HSG DEV AUTH SINGLE FAMILY M | Apr 21, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA) | Apr 21, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| WAT | Waters Corporation Common Stock (WAT) | Feb 10, 2026 | Exchange | $1.0K – $15.0K | Filing ↗ |
| VSNT | VERSANT MEDIA GROUP INC CL A (VSNT) | Jan 5, 2026 | Exchange | $1.0K – $15.0K | Filing ↗ |
| SOLS | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust D : Asset was acquired through a Honeywell International Inc. (HON) spinoff. Solstice Advanced Materials Inc. - Common Stock (SOLS) | Nov 24, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| HON | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust Honeywell International Inc. (HON) | Nov 24, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) | Nov 24, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| AAPL | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust Apple Inc. - Common Stock (AAPL) | Nov 24, 2025 | Sale | $50.0K – $100.0K | Filing ↗ |
| Q | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust Qnity Electronics, Inc. Common Stock (Q) | Nov 3, 2025 | Exchange | $1.0K – $15.0K | Filing ↗ |
| SOLS | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account D : Asset was acquired through a Dupont de Nemours, Inc. (DD) spinoff. Solstice Advanced Materials Inc. - Common Stock (SOLS) | Oct 30, 2025 | Exchange | $1.0K – $15.0K | Filing ↗ |
| SOLS | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust Solstice Advanced Materials Inc. - Common Stock (SOLS) | Oct 30, 2025 | Exchange | $1.0K – $15.0K | Filing ↗ |
| SOLS | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account D : Asset was acquired through a Honeywell International Inc. (HON) spinoff. Solstice Advanced Materials Inc. - Common Stock (SOLS) | Oct 30, 2025 | Exchange | $1.0K – $15.0K | Filing ↗ |
| WMT | F S : New S O : Morgan Stanley Smith Barney LLC IRA D : Corporate Bond; Maturity Date - 03/20/2055; Coupon Rate - 6% Fixed Walmart Inc. Common Stock (WMT) | Mar 27, 2025 | Purchase | $15.0K – $50.0K | Filing ↗ |
| DIS | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account D : Corporate Bond; maturity date - 09/01/2054; Coupon Rate - 6% Fixed Walt Disney Company (DIS) | Jan 15, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
| AAPL | Apple Inc. - Common Stock (AAPL) | Jun 13, 2024 | Sale | $15.0K – $50.0K | Filing ↗ |
| AAPL | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust Apple Inc. - Common Stock (AAPL) | Jun 12, 2024 | Sale | $1.0K – $15.0K | Filing ↗ |
| AAPL | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust Apple Inc. - Common Stock (AAPL) | Jun 12, 2024 | Sale | $15.0K – $50.0K | Filing ↗ |
| POOL | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL | May 1, 2024 | Purchase | $50.0K – $100.0K | Filing ↗ |
| POOL | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account D : Corporate Bond, Maturity Date - 12/20/2053, Coupon Fixed Rate - 7% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL | May 1, 2024 | Purchase | $15.0K – $50.0K | Filing ↗ |
| POOL | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL | Feb 9, 2024 | Purchase | $50.0K – $100.0K | Filing ↗ |
| MDT | Medtronic plc. Ordinary Shares (MDT) | Dec 5, 2023 | Purchase | $15.0K – $50.0K | Filing ↗ |
| CTVA | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account Corteva, Inc. (CTVA) | Apr 10, 2023 | Purchase | $15.0K – $50.0K | Filing ↗ |
| BX | Blackstone Inc. (BX) | Apr 10, 2023 | Purchase | $15.0K – $50.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10075123 | 118 | 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.