Ratatoskr Intel
Live
More filters · 2 active
–
–
all time
Value ≥ $1.00M ✕
Position +≥100% (or new) ✕
Since: for sales a falling price is shown green (good timing for the seller); sorting uses the raw % change for both.
Discretionary buys & sales (codes P/S). Grants, exercises and withholdings: show all transaction types (slower).
Score ▼ Ticker Insider Role Transaction Shares Price Value Sincevs SPY Date 10b5-1
95
Open-market purchase+25
Unscheduled+15
Purchase $15.0M (p95–p99)+26
Director+7
10 other insider(s) bought within 30d+18
First purchase in our history+4
High conviction95
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
QNT
Barron Hal
Class A Common Stock
Director P Purchase 250,000 $60.00 $15.0M
Since buy $34.93 — -41.8% ▼
vs SPY +3.2%
136 days held · as of Oct 19
2026-06-05 Unscheduled
95
Open-market purchase+25
Unscheduled+15
Purchase $12.6M (p95–p99)+26
Director+7
6 other insider(s) bought within 30d+18
First purchase in our history+4
High conviction95
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NCLH
PAGLIUCA STEPHEN G
Common Stock
Director P Purchase 695,000 $18.16 $12.6M
Since buy $15.24 — -16.1% ▼
vs SPY +0.3%
140 days held · as of Oct 19
2026-06-01 Unscheduled
94
Open-market purchase+25
Unscheduled+15
Purchase $6.4M (p90–p95)+20
Named officer+12
3 other insider(s) bought within 30d+18
First purchase in our history+4
High conviction94
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MRP
Richman Darren
Class A Common Stock
See Remarks P Purchase 2 lines combined 235,000 $27.31 wtd avg $6.42M
Since buy $23.46 — -14.1% ▼
vs SPY +2.9%
162 days held · as of Oct 20
2026-05-11 Unscheduled
90
Open-market purchase+25
Unscheduled+15
Purchase $48.0M (p95–p99)+26
CEO/CFO+20
First purchase in our history+4
High conviction90
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TTD
Green Jeffrey Terry
Class A Common Stock
DirectorPresident and CEO10% owner P Purchase 2 lines combined 2,000,000 $23.98 wtd avg $48.0M
Since buy $12.64 — -47.3% ▼
vs SPY +11.2%
232 days held · as of Oct 20
2026-03-02 Unscheduled
89
Open-market purchase+25
Unscheduled+15
Purchase $5.0M (p90–p95)+20
Director+7
3 other insider(s) bought within 30d+18
First purchase in our history+4
High conviction89
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
APTV
MEISTER PAUL M
Ordinary Shares
Director P Purchase 105,631 $47.33 $5.00M
Since buy $45.13 — -4.7% ▼
vs SPY -1.2%
76 days held · as of Oct 20
2026-08-05 Unscheduled
89
Open-market purchase+25
Unscheduled+15
Purchase $4.0M (p90–p95)+20
Director+7
10 other insider(s) bought within 30d+18
First purchase in our history+4
High conviction89
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
QNT
JIMENEZ JOSEPH
Class A Common Stock
Director P Purchase 66,665 $60.00 $4.00M
Since buy $34.93 — -41.8% ▼
vs SPY +3.2%
136 days held · as of Oct 19
2026-06-05 Unscheduled
89
Open-market purchase+25
Unscheduled+15
Purchase $5.0M (p90–p95)+20
Director+7
7 other insider(s) bought within 30d+18
First purchase in our history+4
High conviction89
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GEHC
CULP H LAWRENCE JR
Common Stock, par value $0.01 per share
Director P Purchase 80,805 $61.88 wtd avg $5.00M
Since buy $70.20 — +13.4% ▲
vs SPY +3.7%
167 days held · as of Oct 20
2026-05-06 Unscheduled
89
Open-market purchase+25
Unscheduled+15
Purchase $5.3M (p90–p95)+20
Director+7
3 other insider(s) bought within 30d+18
First purchase in our history+4
High conviction89
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
VSNT
NOVAK DAVID C
Class A Common Stock
Director P Purchase 143,000 $36.85 $5.27M
Since buy $31.73 — -13.9% ▼
vs SPY +12.0%
229 days held · as of Oct 20
2026-03-05 Unscheduled
89
Open-market purchase+25
Unscheduled+15
Purchase $4.5M (p90–p95)+20
Director+7
4 other insider(s) bought within 30d+18
First purchase in our history+4
High conviction89
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
KKR
Cohler Matt
Common Stock
Director P Purchase 43,872 $102.90 wtd avg $4.51M
Since buy $89.22 — -13.3% ▼
vs SPY +11.7%
245 days held · as of Oct 20
2026-02-17 Unscheduled
88
Open-market purchase+25
Unscheduled+15
Purchase $1.1M (p75–p90)+12
CEO/CFO+20
2 other insider(s) bought within 30d+12
First purchase in our history+4
High conviction88
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SPGI
Clay Catherine R
Common Stock
CEO, S&P Dow Jones Indices P Purchase 2,500 $431.39 $1.08M
Since buy $438.21 — +7.4% ▲
vs SPY +5.6%
172 days held · as of Oct 20
2026-05-01 Unscheduled
83
Open-market purchase+25
Unscheduled+15
Purchase $25.0M (p95–p99)+26
Director+7
1 other insider(s) bought within 30d+6
First purchase in our history+4
High conviction83
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PSA
Mitra Shankh
OP Options
Director P Purchase 561,293 $44.54 $25.0M — 2026-02-20 Unscheduled
82
Open-market purchase+25
Unscheduled+15
Purchase $1.0M (p75–p90)+12
Named officer+12
5532d since last purchase — rare re-entry+18
High conviction82
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IIPR
Gold Alan D
9.25% Series B Cumulative Redeemable Preferred Stock
DirectorEXECUTIVE CHAIRMAN P Purchase 40,000 $25.00 $1.00M — 2026-10-08 Unscheduled
82
Open-market purchase+25
Unscheduled+15
Purchase $1.4M (p75–p90)+12
CEO/CFO+20
1 other insider(s) bought within 30d+6
First purchase in our history+4
High conviction82
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UPST
Gu Paul
Common Stock
DirectorChief Executive Officer P Purchase 50,000 $27.50 $1.38M
Since buy $23.65 — -14.0% ▼
vs SPY +2.5%
160 days held · as of Oct 20
2026-05-13 Unscheduled
82
Open-market purchase+25
Unscheduled+15
Purchase $2.0M (p75–p90)+12
CEO/CFO+20
1 other insider(s) bought within 30d+6
First purchase in our history+4
High conviction82
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IP
Silvernail Andrew K
Common Stock
Chief Executive Officer P Purchase 50,000 $39.98 wtd avg $2.00M
Since buy $33.76 — -15.6% ▼
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Unscheduled
81
Open-market purchase+25
Unscheduled+15
Purchase $2.2M (p75–p90)+12
Director+7
5 other insider(s) bought within 30d+18
First purchase in our history+4
High conviction81
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
DKS
Barrenechea Mark J
Common Stock, par value $0.01 per share
Director P Purchase 17,000 $130.72 wtd avg $2.22M
Since buy $143.08 — +9.5% ▲
vs SPY -1.3%
54 days held · as of Oct 20
2026-08-27 Unscheduled
81
Open-market purchase+25
Unscheduled+15
Purchase $1.2M (p75–p90)+12
Director+7
10 other insider(s) bought within 30d+18
First purchase in our history+4
High conviction81
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
QNT
BHATIA MANISH H
Class A Common Stock
Director P Purchase 20,000 $60.00 $1.20M
Since buy $34.93 — -41.8% ▼
vs SPY +3.2%
136 days held · as of Oct 19
2026-06-05 Unscheduled
81
Open-market purchase+25
Unscheduled+15
Purchase $1.4M (p75–p90)+12
Director+7
3 other insider(s) bought within 30d+18
First purchase in our history+4
High conviction81
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CHTR
Ramos Mauricio
Class A Common Stock
Director P Purchase 9,929 $140.93 wtd avg $1.40M
Since buy $109.95 — -22.0% ▼
vs SPY +2.9%
158 days held · as of Oct 20
2026-05-15 Unscheduled
80
Open-market purchase+25
Unscheduled+15
Purchase $2.0M (p75–p90)+12
Named officer+12
2 other insider(s) bought within 30d+12
First purchase in our history+4
High conviction80
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ACI
Moriarty Thomas M
Class A common stock, par value $0.01
EVP, M&A and Corporate Affairs P Purchase 170,500 $11.51 $1.96M
Since buy $13.47 — +17.0% ▲
vs SPY +3.0%
85 days held · as of Oct 20
2026-07-27 Unscheduled
77
Open-market purchase+25
Unscheduled+15
Purchase $25.0M (p95–p99)+26
Director+7
First purchase in our history+4
High conviction77
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
KNOP
Seglem Trygve
Series A Preferred Units
Director P Purchase 1,250,000 $20.00 $25.0M — 2026-06-15 Unscheduled
77
Open-market purchase+25
Unscheduled+15
Purchase $5.0M (p90–p95)+20
Director+7
1 other insider(s) bought within 30d+6
First purchase in our history+4
High conviction77
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PSA
HAVNER RONALD L JR
OP Options
Director P Purchase 112,258 $44.54 $5.00M — 2026-02-20 Unscheduled
77
Open-market purchase+25
Unscheduled+15
Purchase $14.4M (p95–p99)+26
Director+7
First purchase in our history+4
High conviction77
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
FIG
Reed Andrew Phillips
Class A Common Stock
Director P Purchase 554,103 $25.90 wtd avg $14.4M
Since buy $22.71 — -12.3% ▼
vs SPY +10.7%
242 days held · as of Oct 20
2026-02-20 Unscheduled
76
Open-market purchase+25
Unscheduled+15
Purchase $1.0M (p75–p90)+12
CEO/CFO+20
First purchase in our history+4
High conviction76
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TFC
Lyons Michael P.
Common Stock
DirectorPresident & CEO P Purchase 21,000 $48.36 wtd avg $1.02M
Since buy $47.35 — -2.1% ▼
vs SPY -0.3%
33 days held · as of Oct 20
2026-09-17 Unscheduled
76
Open-market purchase+25
Unscheduled+15
Purchase $1.0M (p75–p90)+12
CEO/CFO+20
First purchase in our history+4
High conviction76
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
FBIN
Singh Jesse G
Common Stock, Par Value $0.01
Chief Executive Officer P Purchase 2 lines combined 19,725 $51.66 wtd avg $1.02M
Since buy $40.79 — -21.0% ▼
vs SPY -1.0%
75 days held · as of Oct 20
2026-08-06 Unscheduled
76
Open-market purchase+25
Unscheduled+15
Purchase $1.4M (p75–p90)+12
CEO/CFO+20
First purchase in our history+4
High conviction76
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
STNG
Lauro Emanuele
European Put Options
DirectorChief Executive Officer P Purchase 234,637 $5.87 $1.38M — 2026-06-22 Unscheduled
76
Open-market purchase+25
Unscheduled+15
Purchase $1.6M (p75–p90)+12
CEO/CFO+20
First purchase in our history+4
High conviction76
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UBER
Krishnamurthy Balaji (A)
Common Stock
Chief Financial Officer P Purchase 2 lines combined 22,453 $71.25 wtd avg $1.60M
Since buy $68.93 — -3.3% ▼
vs SPY +11.0%
238 days held · as of Oct 20
2026-02-24 Unscheduled
75
Open-market purchase+25
Unscheduled+15
Purchase $2.0M (p75–p90)+12
Director+7
2 other insider(s) bought within 30d+12
First purchase in our history+4
High conviction75
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ECL
Doukeris Michel D
Common Stock
Director P Purchase 7,750 $258.00 wtd avg $2.00M
Since buy $288.16 — +11.7% ▲
vs SPY +4.9%
132 days held · as of Oct 20
2026-06-10 Unscheduled
73
Open-market purchase+25
Unscheduled+15
Purchase $5.1M (p90–p95)+20
Director+7
1 other insider(s) bought within 30d+6
High conviction73
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NGL
RAYMOND JOHN T
Common Units
Director P Purchase 300,000 $16.98 wtd avg $5.09M
Since buy $15.48 — -8.8% ▼
vs SPY -0.7%
56 days held · as of Oct 20
2026-08-25 Unscheduled
73
Open-market purchase+25
Unscheduled+15
Purchase $20.3M (p95–p99)+26
Director+7
High conviction73
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IFF
FRIBOURG PAUL J
Common Stock
Director P Purchase 2 lines combined 273,500 $74.29 wtd avg $20.3M
Since buy $91.21 — +22.8% ▲
vs SPY +0.3%
141 days held · as of Oct 20
2026-06-01 Unscheduled
73
Open-market purchase+25
Unscheduled+15
Purchase $11.0M (p90–p95)+20
Director+7
1 other insider(s) bought within 30d+6
High conviction73
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IFF
FRIBOURG PAUL J
Common Stock
Director P Purchase 2 lines combined 156,200 $70.12 wtd avg $11.0M
Since buy $91.21 — +30.1% ▲
vs SPY +14.5%
222 days held · as of Oct 20
2026-03-12 Unscheduled
73
Open-market purchase+25
Unscheduled+15
Purchase $22.2M (p95–p99)+26
Director+7
High conviction73
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
FIG
Reed Andrew Phillips
Class A Common Stock
Director P Purchase 2 lines combined 912,749 $24.30 wtd avg $22.2M
Since buy $22.71 — -6.6% ▼
vs SPY +11.8%
239 days held · as of Oct 20
2026-02-23 Unscheduled
71
Open-market purchase+25
Unscheduled+15
Purchase $3.5M (p90–p95)+20
Director+7
First purchase in our history+4
Elevated71
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ORCL
RUSCKOWSKI STEPHEN H
Common Stock
Director P Purchase 25,000 $139.35 wtd avg $3.48M
Since buy $130.85 — -6.1% ▼
vs SPY -0.4%
21 days held · as of Oct 20
2026-09-29 Unscheduled
71
Open-market purchase+25
Unscheduled+15
Purchase $1.9M (p75–p90)+12
Director+7
513d since last purchase+12
Elevated71
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ADBE
Ricks David A
Common Stock
Director P Purchase 10,000 $194.51 wtd avg $1.95M
Since buy $256.66 — +32.0% ▲
vs SPY +3.9%
117 days held · as of Oct 20
2026-06-25 Unscheduled
71
Open-market purchase+25
Unscheduled+15
Purchase $5.0M (p90–p95)+20
Director+7
First purchase in our history+4
Elevated71
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PAGS
Frias Luis
Class A Common Shares
Director P Purchase 2 lines combined 498,500 $9.96 wtd avg $4.97M
Since buy $11.72 — +17.6% ▲
vs SPY +20.0%
207 days held · as of Oct 20
2026-03-27 Unscheduled
71
Open-market purchase+25
Unscheduled+15
Purchase $6.5M (p90–p95)+20
Director+7
First purchase in our history+4
Elevated71
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RDDT
FARRELL SARAH E
Class A Common Stock
Director P Purchase 2 lines combined 43,800 $149.52 wtd avg $6.55M
Since buy $155.65 — +4.1% ▲
vs SPY +10.2%
252 days held · as of Oct 20
2026-02-10 Unscheduled
71
Open-market purchase+25
Unscheduled+15
Purchase $3.9M (p90–p95)+20
Director+7
First purchase in our history+4
Elevated71
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MU
Liu Teyin M
Common Stock
Director P Purchase 11,600 $337.07 wtd avg $3.91M
Since buy $896.63 — +166.0% ▲
vs SPY +10.0%
280 days held · as of Oct 20
2026-01-13 Unscheduled
69
Open-market purchase+25
Unscheduled+15
Purchase $1.0M (p75–p90)+12
Director+7
1 other insider(s) bought within 30d+6
First purchase in our history+4
Elevated69
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IP
Connor Christopher M
Common Stock
Director P Purchase 25,000 $40.37 $1.01M
Since buy $33.76 — -16.4% ▼
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Unscheduled
64
Open-market purchase+25
Unscheduled+15
Purchase $1.8M (p75–p90)+12
10% owner+2
1 other insider(s) bought within 30d+6
First purchase in our history+4
Elevated64
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
APC
Blackstone Holdings I L.P. +4 more
Class A Common Stock
10% owner P Purchase 100,000 $17.66 wtd avg $1.77M
Since buy $15.92 — -9.9% ▼
vs SPY +12.0%
250 days held · as of Oct 20
2026-02-12 Unscheduled
64
Open-market purchase+25
Unscheduled+15
Purchase $1.0M (p75–p90)+12
Director+7
306d since last purchase+5
Elevated64
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
KMB
MACLIN TODD
Common Stock
Director P Purchase 10,000 $104.15 wtd avg $1.04M
Since buy $108.33 — +4.0% ▲
vs SPY +9.9%
253 days held · as of Oct 20
2026-02-09 Unscheduled
63
Open-market purchase+25
Unscheduled+15
Purchase $1.0M (p75–p90)+12
Director+7
First purchase in our history+4
Elevated63
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
AME
Stanage Nick L
Common Stock
Director P Purchase 4,000 $255.85 $1.02M
Since buy $247.84 — -3.1% ▼
vs SPY -1.2%
70 days held · as of Oct 20
2026-08-11 Unscheduled
63
Open-market purchase+25
Unscheduled+15
Purchase $1.0M (p75–p90)+12
Director+7
First purchase in our history+4
Elevated63
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IR
Satpathy Aurobind
Common Stock
Director P Purchase 11,538 $86.68 wtd avg $1.00M
Since buy $78.59 — -9.3% ▼
vs SPY +0.4%
78 days held · as of Oct 20
2026-08-03 Unscheduled
63
Open-market purchase+25
Unscheduled+15
Purchase $1.0M (p75–p90)+12
Director+7
First purchase in our history+4
Elevated63
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
VTS
STEINBERG JOSEPH S
Common Stock
Director P Purchase 59,118 $17.00 $1.01M
Since buy $18.33 — +7.8% ▲
vs SPY +1.4%
144 days held · as of Oct 19
2026-05-28 Unscheduled
63
Open-market purchase+25
Unscheduled+15
Purchase $1.7M (p75–p90)+12
Director+7
First purchase in our history+4
Elevated63
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
LPX
GRASBERGER F NICHOLAS III
Common Stock
Director P Purchase 20,000 $85.49 wtd avg $1.71M
Since buy $70.69 — -17.3% ▼
vs SPY +11.5%
242 days held · as of Oct 19
2026-02-19 Unscheduled
63
Open-market purchase+25
Unscheduled+15
Purchase $1.4M (p75–p90)+12
Director+7
First purchase in our history+4
Elevated63
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NTLA
Cohen Fred E
Common Stock
Director P Purchase 150,000 $9.35 wtd avg $1.40M
Since buy $11.84 — +26.6% ▲
vs SPY +10.9%
288 days held · as of Oct 20
2026-01-05 Unscheduled
59
Open-market purchase+25
Unscheduled+15
Purchase $1.2M (p75–p90)+12
Director+7
Elevated59
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
VNO
TISCH DANIEL R
Common Shares
Director P Purchase 45,000 $27.70 wtd avg $1.25M
Since buy $33.11 — +19.5% ▲
vs SPY +11.2%
235 days held · as of Oct 20
2026-02-27 Unscheduled
54
Open-market purchase+25
Unscheduled+15
Purchase $2.3M (p75–p90)+12
10% owner+2
Some signal54
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GOLD
Tether Global Investments Fund, S.I.C.A.F., S.A. +2 more
Common Stock
10% owner P Purchase 56,590 $40.57 $2.30M
Since buy $38.19 — -5.9% ▼
vs SPY +2.6%
153 days held · as of Oct 20
2026-05-20 Unscheduled
54
Open-market purchase+25
Unscheduled+15
Purchase $1.8M (p75–p90)+12
10% owner+2
Some signal54
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GOLD
Tether Global Investments Fund, S.I.C.A.F., S.A. +2 more
Common Stock
10% owner P Purchase 44,733 $39.40 $1.76M
Since buy $38.19 — -3.1% ▼
vs SPY +3.7%
154 days held · as of Oct 20
2026-05-19 Unscheduled
M&A
Control / M&A transaction
institutional filer ($550M) — a strategic stake, not an individual. Shown for information — a buyout is real news — but excluded from the conviction ranking.
LCID
PUBLIC INVESTMENT FUND +1 more
Series C Convertible Preferred Stock
Director10% owner P Purchase 55,000 $10,000.00 $550.0M — 2026-04-28 Unscheduled
M&A
Control / M&A transaction
institutional filer ($319M) — a strategic stake, not an individual. Shown for information — a buyout is real news — but excluded from the conviction ranking.
JEF
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Common Stock
Director P Purchase 5,906,542 $53.96 $318.7M
Since buy $43.60 — -19.2% ▼
vs SPY +0.8%
96 days held · as of Oct 19
2026-07-15 Unscheduled
M&A
Control / M&A transaction
institutional filer ($310M) — a strategic stake, not an individual. Shown for information — a buyout is real news — but excluded from the conviction ranking.
JEF
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Common Stock
Director P Purchase 6,429,337 $48.22 $310.0M
Since buy $43.60 — -9.6% ▼
vs SPY +5.6%
171 days held · as of Oct 19
2026-05-01 Unscheduled
M&A
Control / M&A transaction
institutional filer ($154M) — a strategic stake, not an individual. Shown for information — a buyout is real news — but excluded from the conviction ranking.
KOD
BAKER BROS. ADVISORS LP +5 more
Common Stock
Director10% owner P Purchase 76 lines combined 1,908,029 $80.77 wtd avg $154.1M
Since buy $92.97 — +15.1% ▲
vs SPY -0.6%
22 days held · as of Oct 20
2026-09-28 Unscheduled
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($29M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
NFE
Strategic Value Partners, LLC +5 more
Series A Mandatorily Convertible Preferred Stock
10% owner P Purchase 4 lines combined 60,000 $490.00 wtd avg $29.4M — 2026-09-14 Unscheduled
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($16M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
USO
HRT FINANCIAL LP
Common Stock
10% owner P Purchase 6 lines combined 101,212 $158.02 wtd avg $16.0M
Since buy $160.61 — +1.6% ▲
vs SPY +0.0%
36 days held · as of Oct 20
2026-09-14 Unscheduled