Brian Mast

Following their disclosures vs. same money in SPY: -141.2 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
BUY	T T	$223	2024-03-04	2024-03-26	PDF →
BUY	T T	$172	2024-03-04	2024-03-26	PDF →
BUY	AM AMZN	$350	2024-03-04	2024-03-26	PDF →
EXCHANGE	TL TLRY	$1K–$15K	2021-05-03	2022-10-05 LATE	PDF →
SELL	ES ESGC	$1K–$15K	2021-08-05	2022-08-12 LATE	PDF →
BUY	2000077080 UGRO other	$1K–$15K	2021-02-18	2022-08-12 LATE	PDF →
BUY	AP APHA	$15K–$50K	2021-02-18	2022-08-12 LATE	PDF →
BUY	Description: Symbol did not populate correct other	$1K–$15K	2021-02-18	2022-08-12 LATE	PDF →
SELL	IP IPWR	$15K–$50K	2021-02-16	2022-08-12 LATE	PDF →
BUY	2000077079 UGRO other	$15K–$50K	2021-02-16	2022-08-12 LATE	PDF →
BUY	Description: Symbol did not populate because other	$15K–$50K	2021-02-16	2022-08-12 LATE	PDF →
BUY	ES ESGC	$15K–$50K	2021-02-12	2022-08-12 LATE	PDF →
SELL	TL TLRY	$50K–$100K	2021-02-10	2022-08-12 LATE	PDF →
SELL	TL TLRY	$15K–$50K	2021-02-09	2022-08-12 LATE	PDF →
SELL	TL TLRY	$1K–$15K	2022-04-18	2022-05-09	PDF →
SELL	SP SPCE	$1K–$15K	2022-04-18	2022-05-09	PDF →
SELL	IW IWM	$15K–$50K	2022-04-18	2022-05-09	PDF →
SELL	SD SDC	$1K–$15K	2022-04-18	2022-05-09	PDF →
SELL	UG UGRO	$15K–$50K	2022-04-18	2022-05-09	PDF →
SELL	ES ESGC	$1K–$15K	2021-08-05	2021-09-07	PDF →
BUY	SP SPCE	$15K–$50K	2021-07-19	2021-08-23	PDF →
SELL	AM AMTX	$15K–$50K	2021-04-12	2021-05-14	PDF →
SELL	AM AMTX	$50K–$100K	2021-04-12	2021-05-14	PDF →
BUY	AM AMTX	$1K–$15K	2021-03-04	2021-04-19 LATE	PDF →
BUY	AM AMTX	$15K–$50K	2021-03-04	2021-04-19 LATE	PDF →
BUY	FILINg STATUS: New LOCATION: US DESCRIPTI ON other	$1K–$15K	2021-02-18	2021-03-18	PDF →
BUY	URgO other	$15K–$50K	2021-02-16	2021-03-18	PDF →
BUY	AP APHA	$15K–$50K	2021-02-18	2021-03-17	PDF →
BUY	ES ESGC	$15K–$50K	2021-02-12	2021-03-17	PDF →
SELL	TL TLRY	$50K–$100K	2021-02-10	2021-03-17	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Mast still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
EX EXPE		$150K	65.3%	+112.6%	Sep 2018	Jun 2018
DI DIS		$73K	31.9%	+3.9%	Sep 2018	Jun 2018
ZU ZUO		$6K	2.7%	-8.8%	Oct 2020	Dec 2020

Filings 39 on file · every disclosure Mast has made