Brian Mast

Following their disclosures vs. same money in SPY: -147.8 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	🔒Register for free to view	$15K–$50K	2021-02-18	2022-08-12 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2021-02-18	2022-08-12 LATE	🔒
SELL	🔒Register for free to view	$15K–$50K	2021-02-16	2022-08-12 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2021-02-16	2022-08-12 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2021-02-16	2022-08-12 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2021-02-12	2022-08-12 LATE	🔒
SELL	🔒Register for free to view	$50K–$100K	2021-02-10	2022-08-12 LATE	🔒
SELL	🔒Register for free to view	$15K–$50K	2021-02-09	2022-08-12 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2022-04-18	2022-05-09	🔒
SELL	🔒Register for free to view	$1K–$15K	2022-04-18	2022-05-09	🔒
SELL	🔒Register for free to view	$15K–$50K	2022-04-18	2022-05-09	🔒
SELL	🔒Register for free to view	$1K–$15K	2022-04-18	2022-05-09	🔒
SELL	🔒Register for free to view	$15K–$50K	2022-04-18	2022-05-09	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-08-05	2021-09-07	🔒
BUY	🔒Register for free to view	$15K–$50K	2021-07-19	2021-08-23	🔒
SELL	🔒Register for free to view	$15K–$50K	2021-04-12	2021-05-14	🔒
SELL	🔒Register for free to view	$50K–$100K	2021-04-12	2021-05-14	🔒
BUY	🔒Register for free to view	$1K–$15K	2021-03-04	2021-04-19 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2021-03-04	2021-04-19 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2021-02-18	2021-03-18	🔒
BUY	🔒Register for free to view	$15K–$50K	2021-02-16	2021-03-18	🔒
BUY	🔒Register for free to view	$15K–$50K	2021-02-18	2021-03-17	🔒
BUY	🔒Register for free to view	$15K–$50K	2021-02-12	2021-03-17	🔒
SELL	🔒Register for free to view	$50K–$100K	2021-02-10	2021-03-17	🔒

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 14, 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		$153K	66.2%	+116.7%	Sep 2018	Jun 2018
DI DIS		$72K	31.0%	+1.5%	Sep 2018	Jun 2018
🔒Register for free to view		$6K	2.7%	-8.8%	Oct 2020	Dec 2020

Filings 39 on file · every disclosure Mast has made