
Transactions
237
Total transactions associated with this filer
Disclosed purchases
174
$4.3M – $11.3M
Average modeled return
+30.2%
172 of 174 purchases modeled
Average vs. S&P 500
+7.8%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
12 most recent modeled purchases. The summary and table include all modeled purchases.
MARKET ANALYSIS
Modeled purchase performance · Since purchase
172 of 174 disclosed purchases have modeled returns for this period. 2 purchases have missing or excluded market data; no returns are invented for them.
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| INTC | INTEL CORP | Aug 1, 2025 | Nov 6, 2026 | +191.5% | +19.9% | +171.6% |
| INTC | INTEL CORP | Aug 8, 2025 | Nov 6, 2026 | +182.1% | +17.0% | +165.1% |
| INTC | INTEL CORP | Jul 29, 2025 | Nov 6, 2026 | +175.7% | +17.3% | +158.4% |
| CNC | CENTENE CORP | Aug 7, 2025 | Nov 6, 2026 | +176.1% | +17.9% | +158.2% |
| CNC | CENTENE CORP | Jul 29, 2025 | Nov 6, 2026 | +173.2% | +17.3% | +155.8% |
| CNC | CENTENE CORP | Aug 8, 2025 | Nov 6, 2026 | +172.5% | +17.0% | +155.6% |
| INTC | INTEL CORP | Aug 11, 2025 | Nov 6, 2026 | +172.5% | +17.2% | +155.3% |
| CNC | CENTENE CORP | Jul 30, 2025 | Nov 6, 2026 | +170.4% | +17.5% | +152.9% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Dec 31, 2025 | Nov 6, 2026 | +161.3% | +8.7% | +152.7% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Dec 16, 2025 | Nov 6, 2026 | +155.5% | +9.5% | +146.0% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Nov 20, 2025 | Nov 6, 2026 | +155.6% | +13.9% | +141.7% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Dec 9, 2025 | Nov 6, 2026 | +145.8% | +8.8% | +137.0% |
| CNC | CENTENE CORP | Jul 21, 2025 | Nov 6, 2026 | +154.2% | +18.5% | +135.7% |
| TNA | Direxion Daily Small Cap Bull 3X ETF | Apr 8, 2025 | Nov 6, 2026 | +183.6% | +50.6% | +133.0% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Mar 23, 2026 | Nov 6, 2026 | +144.7% | +12.8% | +132.0% |
| CNC | CENTENE CORP | Jul 22, 2025 | Nov 6, 2026 | +150.1% | +18.5% | +131.5% |
| CNC | CENTENE CORP | Jul 18, 2025 | Nov 6, 2026 | +149.5% | +18.8% | +130.8% |
| CNC | CENTENE CORP | Jul 14, 2025 | Nov 6, 2026 | +127.6% | +19.3% | +108.3% |
| TNA | Direxion Daily Small Cap Bull 3X ETF | Apr 4, 2025 | Nov 6, 2026 | +154.3% | +47.9% | +106.4% |
| TQQQ | F S : New Proshares Ultrapro QQQ ETF | Apr 22, 2025 | Nov 6, 2026 | +134.5% | +41.8% | +92.8% |
| TQQQ | F S : New Proshares Ultrapro QQQ ETF | Apr 17, 2025 | Nov 6, 2026 | +134.0% | +42.0% | +92.0% |
| TNA | Direxion Daily Small Cap Bull 3X ETF | Apr 3, 2025 | Nov 6, 2026 | +119.7% | +39.3% | +80.4% |
| HOG | HARLEY-DAVIDSON, INC. | Mar 12, 2026 | Nov 6, 2026 | +84.4% | +11.3% | +73.2% |
| TNA | Direxion Daily Small Cap Bull 3X ETF | May 22, 2025 | Nov 6, 2026 | +90.7% | +28.2% | +62.5% |
| HOG | HARLEY-DAVIDSON, INC. | Jan 23, 2026 | Nov 6, 2026 | +65.0% | +7.5% | +57.5% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 10 · 237 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| T | AT&T INC. | Aug 14, 2026 | sale | $50.0K – $100.0K | Filing ↗ |
| DASH | DoorDash, Inc. | Jun 9, 2026 | sale | $1.0K – $15.0K | Filing ↗ |
| T | AT&T INC. | Jun 4, 2026 | purchase | $50.0K – $100.0K | Filing ↗ |
| T | AT&T INC. | May 21, 2026 | sale | $15.0K – $50.0K | Filing ↗ |
| T | AT&T INC. | May 18, 2026 | purchase | $15.0K – $50.0K | Filing ↗ |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | May 7, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| RYCEY | F S : New ROLLS ROYCE HLDGS S/ADR | May 7, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| HOG | HARLEY-DAVIDSON, INC. | Apr 7, 2026 | sale | $50.0K – $100.0K | Filing ↗ |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Apr 1, 2026 | sale | $15.0K – $50.0K | Filing ↗ |
| LGIH | LGI Homes, Inc. | Mar 26, 2026 | sale | $100.0K – $250.0K | Filing ↗ |
| NVDA | NVIDIA CORP | Mar 24, 2026 | sale | $15.0K – $50.0K | Filing ↗ |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Mar 23, 2026 | purchase | $15.0K – $50.0K | Filing ↗ |
| LGIH | LGI Homes, Inc. | Mar 20, 2026 | purchase | $15.0K – $50.0K | Filing ↗ |
| LGIH | LGI Homes, Inc. | Mar 19, 2026 | purchase | $50.0K – $100.0K | Filing ↗ |
| LGIH | LGI Homes, Inc. | Mar 18, 2026 | purchase | $15.0K – $50.0K | Filing ↗ |
| DNUT | Krispy Kreme, Inc. | Mar 17, 2026 | sale | $15.0K – $50.0K | Filing ↗ |
| SMPL | Simply Good Foods Co | Mar 13, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| HOG | HARLEY-DAVIDSON, INC. | Mar 12, 2026 | purchase | $15.0K – $50.0K | Filing ↗ |
| SMPL | Simply Good Foods Co | Mar 12, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| LGIH | LGI Homes, Inc. | Mar 12, 2026 | purchase | $15.0K – $50.0K | Filing ↗ |
| COIN | Coinbase Global, Inc. | Feb 18, 2026 | sale | $1.0K – $15.0K | Filing ↗ |
| DNUT | Krispy Kreme, Inc. | Feb 12, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| SMPL | Simply Good Foods Co | Feb 11, 2026 | purchase | $15.0K – $50.0K | Filing ↗ |
| GNPX | Genprex, Inc. | Feb 5, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| SMPL | Simply Good Foods Co | Feb 3, 2026 | purchase | $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. Read the modeling methodology · Review data sources and coverage · Explore other politicians