| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +25.00% | +5.51% | +1.57% | +3.94% | +5.15% | — |
| 14d | 4 | +25.00% | +2.19% | +1.54% | +0.64% | +4.00% | — |
| 30d | 4 | +100.00% | -10.72% | +2.34% | -13.06% | -14.02% | — |
| 60d | 4 | +75.00% | -4.39% | +3.06% | -7.45% | -7.33% | — |
| 90d | 4 | +100.00% | -9.14% | +6.09% | -15.23% | -13.20% | — |
| 180d | 4 | +100.00% | -29.65% | +7.30% | -36.95% | -37.67% | — |
| 1y | 4 | +100.00% | -68.21% | +9.44% | -77.65% | -78.14% | — |
| 2y | 4 | +100.00% | -65.03% | +3.13% | -68.16% | -67.36% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| HMH HMH HOLDING INC | SALE | 342,922 | $8.09 | $2.77M | 15,945,826 | Apr 30, 2026 | May 4, 2026 ↗ |
| HMH HMH HOLDING INC | SALE | 342,922 | — | — | 15,945,826 | Apr 30, 2026 | May 4, 2026 ↗ |
| HMH HMH HOLDING INC | SALE | 342,922 | $10.71 | $3.67M | 15,945,826 | Apr 30, 2026 | May 4, 2026 ↗ |
| AI C3.AI, INC. | SALE | 170,000 | $67.99 | $11.56M | 9,580,476 | Apr 22, 2021 | Apr 23, 2021 ↗ |
| AI C3.AI, INC. | SALE | 189,188 | $60.86 | $11.51M | 9,750,476 | Apr 9, 2021 | Apr 9, 2021 ↗ |
| AI C3.AI, INC. | SALE | 406,512 | $63.84 | $25.95M | 9,939,664 | Apr 8, 2021 | Apr 8, 2021 ↗ |
| AI C3.AI, INC. | SALE | 466,919 | $64.60 | $30.16M | 10,346,176 | Apr 7, 2021 | Apr 8, 2021 ↗ |
| AI C3.AI, INC. | PURCHASE | 1,283,333 | — | — | 10,813,095 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| AI C3.AI, INC. | SALE | 1,283,333 | — | — | 0 | Dec 11, 2020 | Dec 15, 2020 ↗ |