Transactions
225
Total transactions associated with this filer
Disclosed purchases
171
$225.0K – $675.0K
Average modeled return
+42.3%
138 modeled purchases
Average vs. S&P 500
+15.4%
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↑↓ |
|---|---|---|---|---|---|---|
| INTC | F S : New Intel Corporation - Common Stock (INTC) | Aug 1, 2025 | Sep 18, 2026 | +462.4% | +24.2% | +438.2% |
| INTC | F S : New Intel Corporation - Common Stock (INTC) | Aug 8, 2025 | Sep 18, 2026 | +444.4% | +21.2% | +423.2% |
| INTC | F S : New Intel Corporation - Common Stock (INTC) | Jul 29, 2025 | Sep 18, 2026 | +432.1% | +21.5% | +410.6% |
| INTC | F S : New Intel Corporation - Common Stock (INTC) | Aug 11, 2025 | Sep 18, 2026 | +425.9% | +21.4% | +404.5% |
| TQQQ | F S : New Proshares Ultrapro QQQ ETF (TQQQ) | Apr 22, 2025 | Sep 18, 2026 | +225.4% | +46.9% | +178.6% |
| TQQQ | F S : New L : US D : ETF Proshares Ultrapro QQQ ETF (TQQQ) | Apr 17, 2025 | Sep 18, 2026 | +224.7% | +47.1% | +177.6% |
| TNA | F S : New Direxion Daily Small Cap Bull 3X ETF (TNA) | Apr 8, 2025 | Sep 18, 2026 | +226.6% | +56.0% | +170.6% |
| TNA | Direxion Daily Small Cap Bull 3X ETF (TNA) | Apr 4, 2025 | Sep 18, 2026 | +192.9% | +53.2% | +139.7% |
| CNC | Centene Corporation Common Stock (CNC) | Aug 7, 2025 | Sep 18, 2026 | +157.8% | +22.1% | +135.6% |
| CNC | F S : New Centene Corporation Common Stock (CNC) | Jul 29, 2025 | Sep 18, 2026 | +155.0% | +21.5% | +133.5% |
| CNC | F S : New Centene Corporation Common Stock (CNC) | Aug 8, 2025 | Sep 18, 2026 | +154.4% | +21.2% | +133.3% |
| CNC | F S : New Centene Corporation Common Stock (CNC) | Jul 30, 2025 | Sep 18, 2026 | +152.5% | +21.7% | +130.8% |
| CNC | F S : New Centene Corporation Common Stock (CNC) | Jul 21, 2025 | Sep 18, 2026 | +137.4% | +22.8% | +114.6% |
| CNC | F S : New Centene Corporation Common Stock (CNC) | Jul 22, 2025 | Sep 18, 2026 | +133.5% | +22.8% | +110.7% |
| CNC | F S : New Centene Corporation Common Stock (CNC) | Jul 18, 2025 | Sep 18, 2026 | +133.0% | +23.0% | +109.9% |
| TNA | F S : New L : US D : ETF Direxion Daily Small Cap Bull 3X ETF (TNA) | Apr 3, 2025 | Sep 18, 2026 | +153.0% | +44.3% | +108.8% |
| CNC | Centene Corporation Common Stock (CNC) | Jul 14, 2025 | Sep 18, 2026 | +112.5% | +23.6% | +88.9% |
| — | F S : New Direxion Daily Small Cap Bull 3X ETF | May 22, 2025 | Sep 18, 2026 | +119.7% | +32.8% | +86.9% |
| TNA | F S : New L : US D : ETF Direxion Daily Small Cap Bull 3X ETF (TNA) | Apr 1, 2025 | Sep 18, 2026 | +113.6% | +38.0% | +75.5% |
| TNA | F S : New L : US D : ETF Direxion Daily Small Cap Bull 3X ETF (TNA) | May 27, 2025 | Sep 18, 2026 | +106.4% | +31.0% | +75.5% |
| TNA | F S : New L : US D : ETF Direxion Daily Small Cap Bull 3X ETF (TNA) | Mar 31, 2025 | Sep 18, 2026 | +113.4% | +38.4% | +75.0% |
| TNA | F S : New L : US D : ETF Direxion Daily Small Cap Bull 3X ETF (TNA) | Mar 10, 2025 | Sep 18, 2026 | +108.0% | +38.5% | +69.5% |
| CBRL | Cracker Barrel Old Country Store, Inc. - Common Stock (CBRL) | Dec 31, 2025 | Sep 18, 2026 | +81.0% | +12.6% | +68.4% |
| TNA | F S : New L : US D : ETF Direxion Daily Small Cap Bull 3X ETF (TNA) | Mar 11, 2025 | Sep 18, 2026 | +108.0% | +39.7% | +68.3% |
| TNA | F S : New L : US D : ETF Direxion Daily Small Cap Bull 3X ETF (TNA) | Mar 12, 2025 | Sep 18, 2026 | +107.1% | +39.0% | +68.2% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 9 · 225 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| T | AT&T Inc. (T) | Aug 14, 2026 | Sale | $50.0K – $100.0K | Filing ↗ |
| DASH | DoorDash, Inc. - Common Stock (DASH) | Jun 9, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| T | F S : New AT&T Inc. (T) | Jun 4, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| T | AT&T Inc. (T) | May 21, 2026 | Sale | $15.0K – $50.0K | Filing ↗ |
| T | AT&T Inc. (T) | May 18, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| IHG | F S : New Intercontinental Hotels Group American Depositary Shares (IHG) | May 7, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| RYCEY | F S : New ROLLS ROYCE HLDGS S/ADR (RYCEY) | May 7, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| HOG | F S : New Harley-Davidson, Inc. Common Stock (HOG) | Apr 7, 2026 | Sale | $50.0K – $100.0K | Filing ↗ |
| CBRL | Cracker Barrel Old Country Store, Inc. - Common Stock (CBRL) | Apr 1, 2026 | Sale | $15.0K – $50.0K | Filing ↗ |
| LGIH | F S : New LGI Homes, Inc. - Common Stock (LGIH) | Mar 26, 2026 | Sale | $100.0K – $250.0K | Filing ↗ |
| NVDA | F S : New NVIDIA Corporation - Common Stock (NVDA) | Mar 24, 2026 | Sale | $15.0K – $50.0K | Filing ↗ |
| CBRL | Cracker Barrel Old Country Store, Inc. - Common Stock (CBRL) | Mar 23, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| LGIH | F S : New LGI Homes, Inc. - Common Stock (LGIH) | Mar 20, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| LGIH | F S : New LGI Homes, Inc. - Common Stock (LGIH) | Mar 19, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| LGIH | F S : New LGI Homes, Inc. - Common Stock (LGIH) | Mar 18, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| DNUT | F S : New Krispy Kreme, Inc. - Common Stock (DNUT) | Mar 17, 2026 | Sale | $15.0K – $50.0K | Filing ↗ |
| SMPL | Common Stock (SMPL) [ST] F S : New The Simply Good Foods Company - Common Stock (SMPL) | Mar 13, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| LGIH | F S : New LGI Homes, Inc. - Common Stock (LGIH) | Mar 12, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| HOG | F S : New Harley-Davidson, Inc. Common Stock (HOG) | Mar 12, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| COIN | F S : New Coinbase Global, Inc. - 3Class A Common Stock (COIN) | Feb 18, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| DNUT | F S : New Krispy Kreme, Inc. - Common Stock (DNUT) | Feb 12, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| SMPL | F S : New The Simply Good Foods Company - Common Stock (SMPL) | Feb 11, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| GNPX | F S : New Genprex, Inc. - Common Stock (GNPX) | Feb 5, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| SMPL | F S : New The Simply Good Foods Company - Common Stock (SMPL) | Feb 3, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| T | AT&T Inc. (T) | Jan 30, 2026 | Sale | $15.0K – $50.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10075481 | 72 | 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.