Transactions
77
Total transactions associated with this filer
Disclosed purchases
146
$3.1M – $6.3M
Average modeled return
+1.1%
7 modeled purchases
Average vs. S&P 500
-20.4%
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↑↓ |
|---|---|---|---|---|---|---|
| III | SP Lynett Capital Partners III | Sep 9, 2024 | Sep 18, 2026 | +72.6% | +43.1% | +29.6% |
| TX | SP New York, NY City COMB TX | Jun 11, 2026 | Sep 18, 2026 | +17.7% | +3.8% | +14.0% |
| BLDG | SP CA ST PUB W BLDG | Apr 9, 2026 | Sep 18, 2026 | +3.4% | +12.6% | -9.2% |
| BLDG | SP CA ST PUB W BLDG | Apr 9, 2026 | Sep 18, 2026 | +3.4% | +12.6% | -9.2% |
| EDUC | SP Chabot-Las Positas COLL EDUC | May 19, 2026 | Sep 18, 2026 | -12.1% | +4.3% | -16.4% |
| III | SP Lynett Capital Partners III | May 21, 2025 | Sep 18, 2026 | +15.4% | +32.8% | -17.4% |
| GP | SP Kent Street Group GP | Sep 11, 2024 | Sep 18, 2026 | -93.1% | +41.0% | -134.1% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 4 · 77 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| UTX | SP Los Angeles CA GO UTX | Jul 24, 2026 | Sale | $500.0K – $1.0M | Filing ↗ |
| SCH | SP Los Angeles CA IMPT SCH | Jul 24, 2026 | Sale | $50.0K – $100.0K | Filing ↗ |
| HLTH | SP Charlotte-Meckle HLTH | Jul 22, 2026 | Sale | $250.0K – $500.0K | Filing ↗ |
| HLTH | SP Charlotte-Meckle HLTH | Jun 26, 2026 | Purchase | $250.0K – $500.0K | Filing ↗ |
| UTX | SP San Juan CA UNI GO UTX | Jun 24, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| DIST | SP Dublin CA UNIF SCH DIST | Jun 24, 2026 | Sale | $100.0K – $250.0K | Filing ↗ |
| TX | SP New York, NY City COMB TX | Jun 11, 2026 | Purchase | $500.0K – $1.0M | Filing ↗ |
| UTX | SP Grapevine-Colleyville TX GO UTX | Jun 4, 2026 | Sale | $50.0K – $100.0K | Filing ↗ |
| SCH | SP San Juan CA USD IMPT SCH | May 29, 2026 | Sale | $500.0K – $1.0M | Filing ↗ |
| UTIL | SP Kentucky PUB UTIL | May 21, 2026 | Purchase | $250.0K – $500.0K | Filing ↗ |
| DIST | SP Dublin CA UNIF SCH DIST | May 21, 2026 | Sale | $250.0K – $500.0K | Filing ↗ |
| UTIL | SP Energy Northwest WA PWR UTIL | May 20, 2026 | Purchase | $500.0K – $1.0M | Filing ↗ |
| EDUC | SP Chabot-Las Positas COLL EDUC | May 19, 2026 | Purchase | $100.0K – $250.0K | Filing ↗ |
| SCH | SP Val Verde CA UNIF SCH | May 19, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| COPS | SP Miami-Dade Cnty FL SCH COPS | May 19, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| SCH | SP Los Angeles CA IMPT SCH | May 11, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| SCH | SP Westminster CA IMPT SCH | May 7, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| UTIL | SP East Bay CA MUN WTR UTIL | May 6, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| SCH | SP Franklin-McKinley IMPT SCH | May 6, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| TRAN | SP Austin TX ARPT SYS TRAN | May 5, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| CA | SP Fairfield-Suisun CA | May 5, 2026 | Purchase | $500.0K – $1.0M | Filing ↗ |
| SCH | SP Bonita CA UNI SCH | May 5, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| UTX | SP Berks Cnty PA GO UTX | Apr 28, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| EDUC | SP UNIV CA PUB EDUC | Apr 24, 2026 | Sale | $50.0K – $100.0K | Filing ↗ |
| UTX | SP Illinois State GO UTX | Apr 24, 2026 | Purchase | $500.0K – $1.0M | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10076386 | 105 | PARTIAL | 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.