Transactions
35
Total transactions associated with this filer
Disclosed purchases
15
$12.0K – $180.0K
Average modeled return
+7.3%
15 modeled purchases
Average vs. S&P 500
-3.9%
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↑↓ |
|---|---|---|---|---|---|---|
| AAPL | F S : New S O : Merrill Lynch Managed Account Apple Inc. - Common Stock (AAPL) | Aug 1, 2025 | Sep 18, 2026 | +66.9% | +24.2% | +42.7% |
| KO | F S : New S O : Merrill Lynch Managed Account Coca-Cola Company (KO) | Dec 3, 2025 | Sep 18, 2026 | +27.1% | +12.6% | +14.5% |
| MSFT | F S : New S O : Merrill Lynch Managed Account Microsoft Corporation - Common Stock (MSFT) | Feb 5, 2026 | Sep 18, 2026 | +26.2% | +13.3% | +12.9% |
| NVDA | F S : New S O : Merrill Lynch Managed Account NVIDIA Corporation - Common Stock (NVDA) | Jun 25, 2026 | Sep 18, 2026 | +13.7% | +4.0% | +9.7% |
| META | F S : New S O : Merrill Lynch Managed Account Meta Platforms, Inc. - Class A Common Stock (META) | May 6, 2026 | Sep 18, 2026 | +8.7% | +4.3% | +4.4% |
| NVDA | F S : New S O : Merrill Lynch Managed Account NVIDIA Corporation - Common Stock (NVDA) | Aug 1, 2025 | Sep 18, 2026 | +28.3% | +24.2% | +4.1% |
| EQIX | F S : New S O : Merrill Lynch SIMPLE Managed Account Equinix, Inc. - Common Stock (EQIX) | Aug 7, 2026 | Sep 18, 2026 | -1.6% | -1.3% | -0.3% |
| GOOGL | F S : New S O : Merrill Lynch Managed Account Alphabet Inc. - Class A Common Stock (GOOGL) | Jun 25, 2026 | Sep 18, 2026 | +1.8% | +4.0% | -2.2% |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) | Jun 29, 2026 | Sep 18, 2026 | -1.1% | +3.0% | -4.1% |
| LLY | F S : New S O : Merrill Lynch Managed Account Eli Lilly and Company Common Stock (LLY) | Jan 2, 2026 | Sep 18, 2026 | +7.2% | +12.4% | -5.1% |
| PLTR | F S : New S O : Merrill Lynch Managed Account Palantir Technologies Inc. - Class A Common Stock (PLTR) | Jan 9, 2026 | Sep 18, 2026 | +0.1% | +10.6% | -10.5% |
| MU | F S : New S O : Merrill Lynch Managed Account Micron Technology, Inc. - Common Stock (MU) | Jun 25, 2026 | Sep 18, 2026 | -16.3% | +4.0% | -20.3% |
| META | F S : New S O : Merrill Lynch Managed Account Meta Platforms, Inc. - Class A Common Stock (META) | Sep 18, 2025 | Sep 18, 2026 | -14.4% | +16.6% | -31.0% |
| KLAC | F S : New S O : Merrill Lynch Managed Account KLA Corporation - Common Stock (KLAC) | Jul 1, 2026 | Sep 18, 2026 | -33.4% | +2.4% | -35.8% |
| ORCL | F S : New S O : Merrill Lynch Managed Account Oracle Corporation Common Stock (ORCL) | Jan 14, 2025 | Sep 18, 2026 | -3.9% | +33.4% | -37.3% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 2 · 35 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) | Aug 24, 2026 | Sale | $50.0K – $100.0K | Filing ↗ |
| ALL | Allstate Corporation (ALL) | Aug 12, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| EQIX | F S : New S O : Merrill Lynch SIMPLE Managed Account Equinix, Inc. - Common Stock (EQIX) | Aug 7, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| CCI | F S : New S O : Merrill Lynch Managed Account Crown Castle Inc. Common Stock (CCI) | Aug 6, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| LLY | F S : New S O : Merrill Lynch Managed Account Eli Lilly and Company Common Stock (LLY) | Jul 1, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| KLAC | F S : New S O : Merrill Lynch Managed Account KLA Corporation - Common Stock (KLAC) | Jul 1, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) | Jun 29, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| AMZN | F S : New S O : Merrill Lynch Managed Account Amazon.com, Inc. - Common Stock (AMZN) | Jun 25, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| MU | F S : New S O : Merrill Lynch Managed Account Micron Technology, Inc. - Common Stock (MU) | Jun 25, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| NVDA | F S : New S O : Merrill Lynch Managed Account NVIDIA Corporation - Common Stock (NVDA) | Jun 25, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| MSFT | F S : New S O : Merrill Lynch Managed Account Microsoft Corporation - Common Stock (MSFT) | Jun 25, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| AAPL | F S : New S O : Merrill Lynch Managed Account Apple Inc. - Common Stock (AAPL) | Jun 25, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| GOOGL | F S : New S O : Merrill Lynch Managed Account Alphabet Inc. - Class A Common Stock (GOOGL) | Jun 25, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| PLTR | F S : New S O : Merrill Lynch Managed Account Palantir Technologies Inc. - Class A Common Stock (PLTR) | May 6, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| META | F S : New S O : Merrill Lynch Managed Account Meta Platforms, Inc. - Class A Common Stock (META) | May 6, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| MSFT | F S : New S O : Merrill Lynch Managed Account Microsoft Corporation - Common Stock (MSFT) | Feb 20, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| MSFT | F S : New S O : Merrill Lynch Managed Account Microsoft Corporation - Common Stock (MSFT) | Feb 5, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| META | F S : New S O : Merrill Lynch Managed Account Meta Platforms, Inc. - Class A Common Stock (META) | Jan 9, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| PLTR | F S : New S O : Merrill Lynch Managed Account Palantir Technologies Inc. - Class A Common Stock (PLTR) | Jan 9, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| LLY | F S : New S O : Merrill Lynch Managed Account Eli Lilly and Company Common Stock (LLY) | Jan 2, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| KO | F S : New S O : Merrill Lynch Managed Account Coca-Cola Company (KO) | Dec 3, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
| LLY | F S : New S O : Merrill Lynch Managed Account Eli Lilly and Company Common Stock (LLY) | Dec 2, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| AAPL | Apple Inc. - Common Stock (AAPL) | Oct 27, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| GEV | F S : New S O : Merrill Lynch Managed Account GE Vernova Inc. Common Stock (GEV) | Oct 6, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| META | F S : New S O : Merrill Lynch Managed Account Meta Platforms, Inc. - Class A Common Stock (META) | Sep 18, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10081567 | 107 | 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.