Transactions
1290
Total transactions associated with this filer
Disclosed purchases
648
$675.6K – $9.8M
Average modeled return
+110.0%
497 of 648 purchases modeled
Average vs. S&P 500
-36.9%
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
497 of 648 disclosed purchases have modeled returns for this period. 151 purchases have missing or excluded market data; no returns are invented for them.
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. | Jan 14, 2019 | Nov 6, 2026 | +1569.5% | +220.1% | +1349.3% |
| DELL | Dell Technologies Inc. | Jun 25, 2019 | Nov 6, 2026 | +1266.0% | +180.8% | +1085.2% |
| DELL | Dell Technologies Inc. | Mar 14, 2019 | Nov 6, 2026 | +1149.6% | +193.1% | +956.6% |
| DELL | Dell Technologies Inc. | Mar 20, 2019 | Nov 6, 2026 | +1098.3% | +191.4% | +906.9% |
| ANET | Arista Networks, Inc. | Sep 11, 2019 | Nov 6, 2026 | +1007.2% | +171.9% | +835.3% |
| VRT | Vertiv Holdings Co | Nov 4, 2020 | Nov 6, 2026 | +959.8% | +132.1% | +827.8% |
| DELL | Dell Technologies Inc. | Apr 25, 2019 | Nov 6, 2026 | +966.5% | +180.9% | +785.6% |
| VRT | Vertiv Holdings Co | Oct 7, 2020 | Nov 6, 2026 | +915.9% | +134.0% | +781.9% |
| VRT | Vertiv Holdings Co | Jan 13, 2021 | Nov 6, 2026 | +883.3% | +109.0% | +774.3% |
| VRT | Vertiv Holdings Co | Oct 19, 2020 | Nov 6, 2026 | +903.7% | +133.1% | +770.6% |
| VRT | Vertiv Holdings Co | Dec 11, 2020 | Nov 6, 2026 | +868.3% | +117.6% | +750.6% |
| VRT | Vertiv Holdings Co | Jan 15, 2021 | Nov 6, 2026 | +842.0% | +111.3% | +730.7% |
| PANW | Palo Alto Networks Inc | Sep 9, 2019 | Nov 6, 2026 | +791.7% | +173.8% | +617.9% |
| PANW | Palo Alto Networks Inc | Sep 11, 2019 | Nov 6, 2026 | +778.2% | +171.9% | +606.3% |
| PANW | Palo Alto Networks Inc | Sep 6, 2019 | Nov 6, 2026 | +772.1% | +173.9% | +598.2% |
| TRGP | Targa Resources Corp. | Sep 12, 2019 | Nov 6, 2026 | +707.4% | +171.0% | +536.5% |
| URI | UNITED RENTALS, INC. | Jul 12, 2019 | Nov 6, 2026 | +704.2% | +171.5% | +532.7% |
| TRGP | Targa Resources Corp. | Sep 13, 2019 | Nov 6, 2026 | +694.9% | +171.1% | +523.7% |
| WDC | WESTERN DIGITAL CORP | Apr 28, 2020 | Nov 6, 2026 | +684.5% | +181.4% | +503.2% |
| WDC | WESTERN DIGITAL CORP | Apr 9, 2020 | Nov 6, 2026 | +678.4% | +189.0% | +489.5% |
| WDC | WESTERN DIGITAL CORP | Apr 8, 2020 | Nov 6, 2026 | +673.5% | +193.4% | +480.1% |
| TRGP | Targa Resources Corp. | Sep 16, 2019 | Nov 6, 2026 | +633.0% | +172.0% | +461.0% |
| LITE | Lumentum Holdings Inc. | Oct 7, 2020 | Nov 6, 2026 | +569.1% | +134.0% | +435.2% |
| XPO | XPO, Inc. | Sep 6, 2019 | Nov 6, 2026 | +608.7% | +173.9% | +434.8% |
| LITE | Lumentum Holdings Inc. | Oct 19, 2020 | Nov 6, 2026 | +546.5% | +133.1% | +413.4% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 52 · 1290 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| FLL | FULL HOUSE RESORTS INC | Jul 1, 2026 | sale | $1.0K – $15.0K | Filing ↗ |
| FLL | FULL HOUSE RESORTS INC | Jun 1, 2026 | sale | $1.0K – $15.0K | Filing ↗ |
| FLL | FULL HOUSE RESORTS INC | Apr 21, 2026 | sale | $1.0K – $15.0K | Filing ↗ |
| FLL | FULL HOUSE RESORTS INC | Jul 23, 2025 | sale | $500.0K – $1.0M | Filing ↗ |
| FLL | FULL HOUSE RESORTS INC | Jun 13, 2025 | sale | $250.0K – $500.0K | Filing ↗ |
| FLL | FULL HOUSE RESORTS INC | Jun 13, 2025 | sale | $500.0K – $1.0M | Filing ↗ |
| FLL | FULL HOUSE RESORTS INC | Mar 28, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| FLL | FULL HOUSE RESORTS INC | Mar 20, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| CNTY | CENTURY CASINOS INC /CO/ | Mar 14, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| WYNN | WYNN RESORTS LTD | Mar 14, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| CCL | Carnival Corp Ltd. | Mar 14, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| SBUX | STARBUCKS CORP | Mar 14, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | Mar 14, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| TNC | TENNANT CO | Mar 14, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| SONY | Sony Group Corp | Mar 14, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| MGM | MGM Resorts International | Mar 14, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| GDEN | Fidelity Investments Brokerage 249 Golden Entertainment, Inc. - Common Stock | Mar 14, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| FLL | FULL HOUSE RESORTS INC | Mar 12, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| FLL | FULL HOUSE RESORTS INC | Feb 24, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| FLL | FULL HOUSE RESORTS INC | Feb 21, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| FLL | FULL HOUSE RESORTS INC | Feb 13, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| RNMBY | RHEINMETALL AG UNSP/ADR | May 10, 2024 | purchase | $1.0K – $15.0K | Filing ↗ |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Sep 13, 2023 | sale | $1.0K – $15.0K | Filing ↗ |
| IQV | IQVIA HOLDINGS INC. | May 9, 2023 | sale | $1.0K – $15.0K | Filing ↗ |
| KEYS | Keysight Technologies, Inc. | May 9, 2023 | sale | $1.0K – $15.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10075708 | 45 | 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. Read the modeling methodology · Review data sources and coverage · Explore other politicians