Transactions
103
Total transactions associated with this filer
Disclosed purchases
47
$1.0K – $15.0K
Average modeled return
+118.9%
23 modeled purchases
Average vs. S&P 500
-68.3%
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↑↓ |
|---|---|---|---|---|---|---|
| PGR | g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Progressive Corporation (PGR) | Apr 17, 2018 | Sep 21, 2026 | +335.4% | +225.3% | +110.1% |
| JPM | F ILING S TaTUS : New S UBHoLDING o F : 18 - MSSB BRoKERaGE aCCoUNT - IRa (aD/P) SP JP Morgan Chase & Co. (JPM) | Oct 23, 2017 | Sep 21, 2026 | +347.2% | +246.4% | +100.8% |
| JPM | F ILING S TaTUS : New S UBHoLDING o F : 18 - MSSB BRoKERaGE aCCoUNT - IRa (aD/P) SP JP Morgan Chase & Co. (JPM) | Oct 23, 2017 | Sep 21, 2026 | +347.2% | +246.4% | +100.8% |
| PGR | g fedcFiling ID #20011416 F IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Progressive Corporation (PGR) | Mar 11, 2019 | Sep 21, 2026 | +258.4% | +211.1% | +47.3% |
| TXN | F IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Texas Instruments Incorporated (TXN) | Sep 22, 2017 | Sep 21, 2026 | +290.5% | +255.6% | +34.8% |
| TXN | F IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Texas Instruments Incorporated (TXN) | Sep 22, 2017 | Sep 21, 2026 | +290.5% | +255.6% | +34.8% |
| PGR | g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Progressive Corporation (PGR) | May 24, 2019 | Sep 21, 2026 | +225.0% | +204.9% | +20.0% |
| INTC | F ILING S TaTUS : New S UBHoLDING o F : 16 - MSSB BRoKERaGE aCCoUNT - IRa (CD/P) SP Intel Corporation (INTC) | Oct 27, 2017 | Sep 21, 2026 | +230.9% | +244.2% | -13.4% |
| V | SP Banner Fund V | Jun 27, 2023 | Sep 21, 2026 | +66.0% | +84.4% | -18.4% |
| DAL | ranSactionS iD owner asset transaction type notification Date amount SP Applied Materials, Inc. (AMAT) P 12/7/2017 12/31/2017 $100,001 - $250,000 F ILING S TATUS : New S UBHOLDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Delta Air Lines, Inc. (DAL) | Dec 12, 2017 | Sep 18, 2026 | +63.1% | +88.9% | -25.8% |
| QCOM | ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP QUAlCOMM Incorporated (QCOM) | Apr 24, 2019 | Sep 21, 2026 | +163.3% | +195.1% | -31.8% |
| ATR | ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP AptarGroup, Inc. (ATR) | Feb 5, 2019 | Sep 18, 2026 | +35.4% | +88.9% | -53.4% |
| RMD | ranSactionS iD owner asset transaction type notification Date amount SP lennar Corporation Class A (lEN) S 03/2/2018 03/31/2018 $100,001 - $250,000 F IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP ResMed Inc. (RMD) P 03/2/2018 03/31/2018 $100,001 - $250,000 F IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP ResMed Inc. (RMD) | Mar 21, 2018 | Sep 21, 2026 | +149.3% | +225.1% | -75.8% |
| TTWO | g fedcF IlING S TATUS : New Filing ID #20010443 S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Take-Two Interactive Software, Inc. (TTWO) | Sep 5, 2018 | Sep 21, 2026 | +61.7% | +202.8% | -141.0% |
| TDOC | g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Teladoc, Inc. (TDOC) | Jun 5, 2017 | Sep 18, 2026 | -80.5% | +88.9% | -169.4% |
| PTC | g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP PTC Inc. (PTC) | Sep 26, 2018 | Sep 21, 2026 | +29.1% | +200.5% | -171.4% |
| PTC | g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP PTC Inc. (PTC) | Sep 14, 2018 | Sep 21, 2026 | +28.5% | +200.9% | -172.4% |
| TDOC | g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Teladoc, Inc. (TDOC) | May 4, 2018 | Sep 18, 2026 | -85.1% | +88.9% | -173.9% |
| TDOC | g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Teladoc Health, Inc. (TDOC) | May 7, 2019 | Sep 18, 2026 | -89.8% | +88.9% | -178.7% |
| LEN | F ILING S TaTUS : New S UBHoLDING o F : 16 - MSSB BRoKERaGE aCCoUNT - IRa (CD/P) SP Lennar Corporation Class a (LEN) | Oct 11, 2017 | Sep 21, 2026 | +60.5% | +247.9% | -187.3% |
| TTD | g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP The Trade Desk, Inc. - Class A (TTD) | Aug 22, 2018 | Sep 21, 2026 | +7.8% | +205.8% | -198.0% |
| MIDD | g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP The Middleby Corporatio n (MIDD) | Mar 5, 2019 | Sep 21, 2026 | +11.1% | +210.4% | -199.3% |
| TTD | g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP The Trade Desk, Inc. - Class A (TTD) | Sep 26, 2018 | Sep 21, 2026 | -10.2% | +200.5% | -210.7% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 5 · 103 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| V | SP Banner Fund V | Jun 27, 2023 | Purchase | $1.0K – $15.0K | Filing ↗ |
| MFH | M Financial Holding (MFH), (Insurance, Portland, OR) | Sep 16, 2022 | Sale | $50.0K – $100.0K | Filing ↗ |
| TRUP | g fedcbF ILINg S TATUS : New S UBHOLDINg O F : 13 - Schwab Brokerage Account JT Trupanion, Inc. (TRUP) | Dec 10, 2021 | Exchange | $50.0K – $100.0K | Filing ↗ |
| TRUP | ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Trupanion, Inc. (TRUP) | Dec 10, 2021 | Sale | $50.0K – $100.0K | Filing ↗ |
| TRUP | SP Trupanion, Inc. (TRUP) | Dec 7, 2021 | Sale | $15.0K – $50.0K | Filing ↗ |
| TRUP | SP Trupanion, Inc. (TRUP) | Feb 8, 2021 | Sale | $50.0K – $100.0K | Filing ↗ |
| TRUP | g fedcbF ILINg S TATUS : Amended S UBHOLDINg O F : 25-S Other Individual Investments Spouse L OCATION : US D ESCRIPTION : Partial sale back to company of shares o f stock2000073346 JT Trupanion, Inc. (TRUP) | Dec 17, 2020 | Sale | $100.0K – $250.0K | Filing ↗ |
| TRUP | ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Trupanion, Inc. (TRUP) | Dec 17, 2020 | Sale | $100.0K – $250.0K | Filing ↗ |
| TRUP | g fedcbF ILINg S TATUS : Amended S UBHOLDINg O F : 25-JT Other Individual Investments Joint 2000073039 JT Trupanion, Inc. (TRUP) | Aug 12, 2020 | Sale | $250.0K – $500.0K | Filing ↗ |
| TRUP | ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000073039 SP Trupanion, Inc. (TRUP) | Aug 12, 2020 | Sale | $250.0K – $500.0K | Filing ↗ |
| TRUP | g fedcbF ILINg S TATUS : New S UBHOLDINg O F : 25 - Other Individual Investments L OCATION : US D ESCRIPTION : Partial sale back to company of shares o f stockJT Trupanion, Inc. (TRUP) | Aug 12, 2020 | Sale | $250.0K – $500.0K | Filing ↗ |
| NFLX | ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Netflix, Inc. (NFLX) | Nov 12, 2019 | Sale | $15.0K – $50.0K | Filing ↗ |
| MA | g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Mastercard Incorporated (MA) | Jun 20, 2019 | Sale | $500.0K – $1.0M | Filing ↗ |
| DXCM | g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP DexCom, Inc. (DXCM) | Jun 20, 2019 | Sale | $100.0K – $250.0K | Filing ↗ |
| FB | g fedcFiling ID #20011882 F IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Facebook, Inc. - Class A (FB) | Jun 20, 2019 | Sale | $250.0K – $500.0K | Filing ↗ |
| TMO | g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Thermo Fisher Scientific Inc(TMO) | Jun 20, 2019 | Sale | $250.0K – $500.0K | Filing ↗ |
| TTD | g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP The Trade Desk, Inc. - Class A (TTD) | Jun 20, 2019 | Sale | $250.0K – $500.0K | Filing ↗ |
| AD.P | g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Alphabet Inc. - Cl ass A (GOOGl) | Jun 20, 2019 | Sale | $100.0K – $250.0K | Filing ↗ |
| AMZN | g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Amazon.com, Inc. (AMZN) | Jun 20, 2019 | Sale | $250.0K – $500.0K | Filing ↗ |
| FISV | g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Fiserv, Inc. (FISV) | Jun 20, 2019 | Sale | $100.0K – $250.0K | Filing ↗ |
| BABA | rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Alibaba Group Holding l imitedAmerican Depositary Sh ares eachrepresenting one Ordi nary share(BABA) | Jun 20, 2019 | Sale | $100.0K – $250.0K | Filing ↗ |
| HD | g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Home Depot, Inc. (HD) | Jun 20, 2019 | Sale | $250.0K – $500.0K | Filing ↗ |
| MSFT | g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Microsoft Corporation (MSFT) | Jun 20, 2019 | Sale | $250.0K – $500.0K | Filing ↗ |
| AD.P | g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP linde plc Ordinary Share (lIN) | Jun 20, 2019 | Sale | $100.0K – $250.0K | Filing ↗ |
| TXN | g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Texas Instruments Incorporated(TXN) | Jun 20, 2019 | Sale | $100.0K – $250.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10075108 | 83 | 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.