| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +0.00% | +1.52% | +1.22% | +0.30% | +0.30% | — |
| 14d | 1 | +0.00% | +21.52% | +1.17% | +20.35% | +20.35% | — |
| 30d | 1 | +0.00% | +2.60% | +3.82% | -1.23% | -1.23% | — |
| 60d | 1 | +0.00% | +96.81% | +6.99% | +89.82% | +89.82% | — |
| 90d | 1 | +0.00% | +126.79% | +7.89% | +118.90% | +118.90% | — |
| 180d | 1 | +0.00% | +28.26% | +15.98% | +12.28% | +12.28% | — |
| 1y | 1 | +0.00% | +54.17% | +30.32% | +23.85% | +23.85% | — |
| 2y | 1 | +100.00% | -46.07% | +12.13% | -58.19% | -58.19% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| PUBM PUBMATIC, INC. | PURCHASE | 1,991,371 | — | — | 1,991,371 | Dec 1, 2021 | Dec 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 633,472 | — | — | 0 | Dec 1, 2021 | Dec 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | PURCHASE | 514,992 | — | — | 2,057,572 | Dec 1, 2021 | Dec 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 1,991,371 | — | — | 633,472 | Dec 1, 2021 | Dec 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 1,991,371 | — | — | 0 | Dec 1, 2021 | Dec 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 1,517,326 | — | — | 0 | Nov 12, 2021 | Nov 16, 2021 ↗ |
| PUBM PUBMATIC, INC. | PURCHASE | 392,398 | — | — | 1,542,580 | Nov 12, 2021 | Nov 16, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 1,517,326 | — | — | 3,107,517 | Nov 12, 2021 | Nov 16, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 482,674 | — | — | 2,624,843 | Nov 12, 2021 | Nov 16, 2021 ↗ |
| PUBM PUBMATIC, INC. | PURCHASE | 1,517,326 | — | — | 1,517,326 | Nov 12, 2021 | Nov 16, 2021 ↗ |
| PUBM PUBMATIC, INC. | PURCHASE | 3,034,653 | — | — | 3,034,653 | Aug 12, 2021 | Aug 16, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 965,347 | — | — | 4,624,843 | Aug 12, 2021 | Aug 16, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 3,034,653 | — | — | 5,590,190 | Aug 12, 2021 | Aug 16, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 3,034,653 | — | — | 0 | Aug 12, 2021 | Aug 16, 2021 ↗ |
| PUBM PUBMATIC, INC. | PURCHASE | 784,795 | — | — | 1,150,182 | Aug 12, 2021 | Aug 16, 2021 ↗ |
| KLTR KALTURA INC | PURCHASE | 8,835,079 | — | — | 8,835,079 | Jul 23, 2021 | Jul 27, 2021 ↗ |
| KLTR KALTURA INC | SALE | 1,963,351 | — | — | 0 | Jul 23, 2021 | Jul 27, 2021 ↗ |
| KLTR KALTURA INC | SALE | 1,407,129 | — | — | 0 | Jul 23, 2021 | Jul 27, 2021 ↗ |
| KLTR KALTURA INC | PURCHASE | 6,332,080 | — | — | 15,167,159 | Jul 23, 2021 | Jul 27, 2021 ↗ |
| KLTR KALTURA INC | SALE | 197,044 | — | — | 0 | Jul 23, 2021 | Jul 27, 2021 ↗ |
| KLTR KALTURA INC | PURCHASE | 886,698 | — | — | 16,053,857 | Jul 23, 2021 | Jul 27, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 1,595,838 | — | — | 9,029,005 | Jun 1, 2021 | Jun 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 1,595,838 | — | — | 0 | Jun 1, 2021 | Jun 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 404,162 | — | — | 8,624,843 | Jun 1, 2021 | Jun 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | PURCHASE | 1,595,838 | — | — | 1,595,838 | Jun 1, 2021 | Jun 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | PURCHASE | 365,387 | — | — | 365,387 | Jun 1, 2021 | Jun 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | PURCHASEGRANT Stock grant | 5,748 | — | — | 5,748 | Feb 18, 2021 | Feb 22, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 41,479 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| PUBM PUBMATIC, INC. | SALE | 3,749,055 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| PUBM PUBMATIC, INC. | SALE | 1,000,000 | $20.00 | $20.00M | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| PUBM PUBMATIC, INC. | SALE | 1,000,000 | — | — | 10,624,843 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| PUBM PUBMATIC, INC. | SALE | 872,396 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| PUBM PUBMATIC, INC. | SALE | 3,182,237 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| PUBM PUBMATIC, INC. | PURCHASE | 1,000,000 | — | — | 1,000,000 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| PUBM PUBMATIC, INC. | PURCHASE | 11,624,843 | — | — | 11,624,843 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| PUBM PUBMATIC, INC. | SALE | 3,779,676 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |