house · trading 2014-06-16 → 2021-12-17
*Notional-weighted price return on disclosed buys from the last ~3 years, marked to the latest close — open positions, per-share (share counts aren't disclosed, so this is price performance, not realized $ P&L).
▮ buys · ▮ sells
| Date | Ticker | Type | Amount | Est. price | Latest close | Return |
|---|---|---|---|---|---|---|
| 2021-12-17 | CBOE | SELL | $1K–$15K | $128.25 | $313.95 2026-08-27 | -2.1% rt |
| 2021-11-24 | CBOE | BUY | $1K–$15K | $130.96 | $313.95 2026-08-27 | +139.7% |
| 2020-08-25 | GQ9 | SELL | $1K–$15K | $181.22 | $401.48 2026-08-14 | +11.2% rt |
| 2020-08-25 | GQ9 | SELL | $1K–$15K | $181.22 | $401.48 2026-08-14 | +11.2% rt |
| 2020-05-14 | GQ9 | BUY | $1K–$15K | $163.01 | $401.48 2026-08-14 | +146.3% |
| 2020-05-14 | GQ9 | BUY | $1K–$15K | $163.01 | $401.48 2026-08-14 | +146.3% |
| 2016-09-20 | VOT | BUY | $1K–$15K | $104.13 | $307.01 2026-08-27 | +194.8% |
| 2016-09-20 | SPY | BUY | $1K–$15K | $213.42 | $771.10 2026-08-27 | +261.3% |
| 2016-09-20 | FVD | BUY | $1K–$15K | $26.91 | $50.49 2026-08-27 | +87.6% |
| 2016-09-19 | WY | SELL | $1K–$15K | $30.13 | $23.70 2026-08-27 | +33.3% rt |
| 2016-09-19 | WFC | SELL | $1K–$15K | $46.01 | $84.97 2026-08-27 | -84.7% exit |
| 2016-09-19 | V | SELL | $1K–$15K | $82.51 | $379.66 2026-08-27 | -360.1% exit |
| 2016-09-19 | UTX | SELL | $1K–$15K | — | — | — exit |
| 2016-09-19 | UL | SELL | $1K–$15K | $52.34 | $64.42 2026-08-27 | +8.1% rt |
| 2016-09-19 | TXT | SELL | $1K–$15K | $39.09 | $82.35 2026-08-27 | +5.9% rt |
| 2016-09-19 | SKX | SELL | $1K–$15K | — | — | — exit |
| 2016-09-19 | SBUX | SELL | $1K–$15K | $53.01 | $107.26 2026-08-27 | -2.9% rt |
| 2016-09-19 | PFE | SELL | $1K–$15K | $31.93 | $28.02 2026-08-27 | +12.2% exit |
| 2016-09-19 | PEP | SELL | $1K–$15K | $105.67 | $139.72 2026-08-27 | -32.2% exit |
| 2016-09-19 | MYL | SELL | $1K–$15K | — | — | — exit |
| 2016-09-19 | MSFT | SELL | $1K–$15K | $56.93 | $505.06 2026-08-27 | +29.4% rt |
| 2016-09-19 | MCHP | SELL | $1K–$15K | $30.30 | $75.49 2026-08-27 | +36.3% rt |
| 2016-09-19 | MA | SELL | $1K–$15K | $99.68 | $591.73 2026-08-27 | -493.6% exit |
| 2016-09-19 | LYB | SELL | $1K–$15K | $78.44 | $63.06 2026-08-27 | -9.0% rt |
| 2016-09-19 | LLY | SELL | $1K–$15K | $79.16 | $1176.10 2026-08-27 | +8.7% rt |
| 2016-09-19 | JPM | SELL | $1K–$15K | $66.19 | $354.22 2026-08-27 | -435.2% exit |
| 2016-09-19 | IR | SELL | $1K–$15K | — | — | — exit |
| 2016-09-19 | IBM | SELL | $1K–$15K | $148.06 | $238.79 2026-08-27 | +5.2% rt |
| 2016-09-19 | HQL | SELL | $1K–$15K | $19.08 | $21.55 2026-08-27 | -22.2% rt |
| 2016-09-19 | HON | SELL | $1K–$15K | $107.94 | $220.39 2026-08-27 | +9.0% rt |
| 2016-09-19 | GRX | SELL | $1K–$15K | $10.42 | $10.05 2026-08-27 | -8.0% rt |
| 2016-09-19 | BTO | SELL | $1K–$15K | $27.65 | $39.63 2026-08-27 | +26.3% rt |
| 2016-09-19 | AAPL | SELL | $1K–$15K | $28.39 | $314.58 2026-08-27 | +16.6% rt |
| 2016-05-20 | V | SELL | $1K–$15K | $77.67 | $379.66 2026-08-27 | -388.8% exit |
| 2016-05-20 | UTX | BUY | $1K–$15K | — | — | — |
| 2016-05-20 | NKE | SELL | $1K–$15K | $56.48 | $38.44 2026-08-27 | +31.9% exit |
| 2016-05-20 | IBM | BUY | $1K–$15K | $140.77 | $238.79 2026-08-27 | +69.6% |
| 2016-05-20 | HD | SELL | $1K–$15K | $131.85 | $328.61 2026-08-27 | -149.2% exit |
| 2016-05-20 | GILD | SELL | $1K–$15K | $82.64 | $148.86 2026-08-27 | -15.2% rt |
| 2016-04-06 | TXT | BUY | $1K–$15K | $36.91 | $82.35 2026-08-27 | +123.1% |
| 2016-04-06 | LYB | BUY | $1K–$15K | $86.23 | $63.06 2026-08-27 | -26.9% |
| 2016-04-06 | KSS | SELL | $1K–$15K | $44.86 | $18.15 2026-08-27 | -4.8% rt |
| 2016-04-06 | IR | BUY | $1K–$15K | — | — | — |
| 2016-04-06 | HD | SELL | $1K–$15K | $135.44 | $328.61 2026-08-27 | -142.6% exit |
| 2016-02-12 | WY | BUY | $1K–$15K | $22.60 | $23.70 2026-08-27 | +4.9% |
| 2016-02-12 | UL | BUY | $1K–$15K | $48.42 | $64.42 2026-08-27 | +33.0% |
| 2016-02-12 | HQL | BUY | $1K–$15K | $16.36 | $21.55 2026-08-27 | +31.7% |
| 2016-02-12 | DOOR | SELL | $1K–$15K | — | — | — exit |
| 2016-02-12 | DIS | SELL | $1K–$15K | $91.15 | $106.82 2026-08-27 | -11.2% rt |
| 2016-02-12 | BA | SELL | $1K–$15K | $108.63 | $209.89 2026-08-27 | -17.1% rt |
Return: buys are marked to the latest close (open); sells tagged rt are realized round-trips vs a prior disclosed buy; exit = timing (how the stock moved after the sale, seller's perspective).
| Member | Shared tickers |
|---|---|
| Alan Armstrong | 35 · GILD, UPS, AMGN, HD, MCHP, DIS |
| David A Perdue , Jr | 30 · UPS, HD, DIS, QCOM, MYL, AXP |
| Sheldon Whitehouse | 29 · GILD, AMGN, BTO, HD, MCHP, UTX |
| James B. Renacci | 27 · GILD, AMGN, HD, UTX, DIS, DLPH |
| SUSAN M COLLINS | 27 · GILD, UPS, AMGN, HD, MCHP, UTX |
| K. Michael Conaway | 24 · GILD, HD, UTX, DIS, GD, AXP |
| John A. Yarmuth | 24 · GILD, UPS, AMGN, HD, UTX, DIS |
| Thomas H Tuberville | 23 · GILD, UPS, AMGN, MCHP, DIS, QCOM |
| Thomas R Carper | 23 · HD, DIS, QCOM, KKR, GLW, INTC |
| Kurt Schrader | 23 · GILD, HD, DIS, QCOM, GD, MYL |
| David P. Roe | 22 · UPS, AMGN, HD, DIS, GD, AXP |
| Alan S. Lowenthal | 21 · UPS, HD, DIS, DLPH, GD, AXP |