| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 6 | +50.00% | -1.00% | +1.54% | -2.53% | -1.78% | — |
| 14d | 6 | +50.00% | -0.29% | +2.42% | -2.71% | -2.53% | — |
| 30d | 6 | +33.33% | +22.02% | +1.55% | +20.47% | +28.03% | — |
| 60d | 6 | +50.00% | +30.34% | +4.52% | +25.82% | +27.42% | — |
| 90d | 6 | +50.00% | +46.04% | +8.61% | +37.43% | +37.52% | — |
| 180d | 6 | +33.33% | -0.43% | +13.18% | -13.61% | -4.11% | — |
| 1y | 6(2 pending) | +100.00% | -45.76% | +20.34% | -66.10% | -71.43% | — |
| 2y | 6(2 pending) | +100.00% | -57.77% | +18.58% | -76.35% | -67.99% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| MBLY MOBILEYE GLOBAL INC. | SALE | 57,500,000 | $16.05 | $922.66M | 56,231,985 | Jul 11, 2025 | Jul 14, 2025 ↗ | View → |
| MBLY MOBILEYE GLOBAL INC. | SALE | 6,231,985 | $16.05 | $100.00M | 50,000,000 | Jul 11, 2025 | Jul 14, 2025 ↗ | View → |
| MBLY MOBILEYE GLOBAL INC. | SALE | 113,731,985 | — | — | 597,768,015 | Jul 11, 2025 | Jul 14, 2025 ↗ | View → |
| MBLY MOBILEYE GLOBAL INC. | PURCHASE | 113,731,985 | — | — | 113,731,985 | Jul 11, 2025 | Jul 14, 2025 ↗ | View → |
| MBLY MOBILEYE GLOBAL INC. | SALE | 38,500,000 | — | — | 711,500,000 | Jun 12, 2023 | Jun 14, 2023 ↗ | View → |
| MBLY MOBILEYE GLOBAL INC. | SALE | 38,500,000 | $40.85 | $1.57B | 0 | Jun 12, 2023 | Jun 14, 2023 ↗ | View → |
| MBLY MOBILEYE GLOBAL INC. | PURCHASE | 38,500,000 | — | — | 38,500,000 | Jun 12, 2023 | Jun 14, 2023 ↗ | View → |
| VUZI VUZIX CORP | PURCHASE | 4,962,600 | — | — | 4,962,600 | Jan 28, 2021 | Jan 29, 2021 ↗ | View → |
| VUZI VUZIX CORP | SALE | 4,113,479 | $11.30 | $46.48M | 0 | Jan 28, 2021 | Jan 29, 2021 ↗ | View → |
| VUZI VUZIX CORP | SALE | 299,035 | $12.26 | $3.67M | 4,113,479 | Jan 28, 2021 | Jan 29, 2021 ↗ | View → |
| VUZI VUZIX CORP | SALE | 550,086 | $12.63 | $6.95M | 4,412,514 | Jan 28, 2021 | Jan 29, 2021 ↗ | View → |
| VUZI VUZIX CORP | SALE | 49,626 | — | — | 0 | Jan 28, 2021 | Jan 29, 2021 ↗ | View → |