| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 43 | +46.51% | +3.72% | -0.02% | +3.75% | +3.11% | 3.90 |
| 14d | 43 | +67.44% | +9.35% | -0.33% | +9.67% | +7.12% | 7.06 |
| 30d | 43 | +60.47% | +16.93% | -1.32% | +18.25% | +18.46% | 8.52 |
| 60d | 43 | +60.47% | +16.98% | -4.98% | +21.96% | +7.57% | 4.82 |
| 90d | 43 | +41.86% | +9.26% | -2.48% | +11.73% | +6.09% | 4.95 |
| 180d | 43(11 pending) | +87.50% | +4.46% | -6.23% | +10.70% | +11.42% | 4.16 |
| 1y | 43(23 pending) | +80.00% | -20.46% | -11.11% | -9.35% | -2.34% | — |
| 2y | 43(23 pending) | +0.00% | -7.33% | +9.93% | -17.26% | +1.26% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| KW KENNEDY-WILSON HOLDINGS, INC. | SALE | 13,322,009 | — | — | 0 | Jun 16, 2026 | Jun 16, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 100 | $5.00 | $500 | 44,179,216 | May 14, 2026 | May 14, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 739,521 | $4.97 | $3.68M | 44,179,116 | May 13, 2026 | May 14, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 438,723 | $4.99 | $2.19M | 43,439,595 | May 12, 2026 | May 14, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 1,022,333 | $6.20 | $6.34M | 21,999,128 | Jan 28, 2026 | Jan 29, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 89,786 | $6.29 | $564.9K | 43,000,872 | Jan 28, 2026 | Jan 29, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 842,481 | $6.20 | $5.22M | 20,976,795 | Jan 27, 2026 | Jan 29, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 686,505 | $6.30 | $4.32M | 42,911,086 | Jan 27, 2026 | Jan 29, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 730,238 | $6.18 | $4.51M | 20,134,314 | Jan 26, 2026 | Jan 26, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 265,658 | $6.30 | $1.67M | 42,224,581 | Jan 26, 2026 | Jan 26, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 928,397 | $6.15 | $5.71M | 19,404,076 | Jan 23, 2026 | Jan 26, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 411,057 | $6.15 | $2.53M | 18,475,679 | Jan 22, 2026 | Jan 26, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 5,000,000 | $5.89 | $29.46M | 18,064,622 | Jan 21, 2026 | Jan 21, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 1,769,581 | $5.62 | $9.94M | 13,064,622 | Jan 20, 2026 | Jan 21, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 1,837,686 | $5.60 | $10.28M | 11,295,041 | Jan 16, 2026 | Jan 21, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 11,504,478 | $5.14 | $59.14M | 41,958,923 | Dec 30, 2025 | Jan 2, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 1,677,991 | $4.95 | $8.30M | 9,457,355 | Dec 30, 2025 | Jan 2, 2026 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 734,430 | $4.48 | $3.29M | 7,779,364 | Dec 29, 2025 | Dec 29, 2025 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 1,763,396 | $4.73 | $8.34M | 30,454,445 | Dec 29, 2025 | Dec 29, 2025 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 1,000,000 | $4.64 | $4.64M | 28,691,049 | Dec 26, 2025 | Dec 29, 2025 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 385,850 | $4.42 | $1.71M | 7,044,934 | Dec 26, 2025 | Dec 29, 2025 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 438,333 | $4.40 | $1.93M | 6,659,084 | Dec 24, 2025 | Dec 29, 2025 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 875,548 | $4.62 | $4.05M | 27,691,049 | Dec 24, 2025 | Dec 29, 2025 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 620,801 | $4.38 | $2.72M | 6,220,751 | Dec 23, 2025 | Dec 29, 2025 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 2,124,452 | $4.54 | $9.65M | 26,815,501 | Dec 23, 2025 | Dec 29, 2025 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 5,383,513 | $4.53 | $24.38M | 24,691,049 | Dec 22, 2025 | Dec 29, 2025 ↗ | View → |
| UAA UNDER ARMOUR, INC. | PURCHASE | 2,355,641 | $4.36 | $10.26M | 5,599,950 | Dec 22, 2025 | Dec 29, 2025 ↗ | View → |
| BB BLACKBERRY LTD | PURCHASEGRANT Stock grant | 14,874 | — | — | 296,571 | Feb 15, 2024 | Feb 20, 2024 ↗ | View → |
| BB BLACKBERRY LTD | SALE | 296,571 | — | — | 0 | Feb 15, 2024 | Feb 20, 2024 ↗ | View → |
| BB BLACKBERRY LTD | PURCHASE | 296,571 | — | — | 296,571 | Feb 15, 2024 | Feb 20, 2024 ↗ | View → |
| BB BLACKBERRY LTD | SALE | 1 | $150,000,000.00 | $150.00M | 0 | Feb 15, 2024 | Feb 20, 2024 ↗ | View → |
| BB BLACKBERRY LTD | PURCHASEGRANT Stock grant | 1 | $150,000.00 | $150.0K | 1 | Nov 13, 2023 | Nov 15, 2023 ↗ | View → |
| BB BLACKBERRY LTD | SALE | 1 | $330,000.00 | $330.0K | 0 | Nov 13, 2023 | Nov 15, 2023 ↗ | View → |
| KW KENNEDY-WILSON HOLDINGS, INC. | PURCHASE | 200,000 | — | — | 200,000 | Jun 16, 2023 | Jun 20, 2023 ↗ | View → |
| KW KENNEDY-WILSON HOLDINGS, INC. | PURCHASE | 12,338,062 | — | — | 12,338,062 | Jun 16, 2023 | Jun 20, 2023 ↗ | View → |
| KW KENNEDY-WILSON HOLDINGS, INC. | PURCHASE | 300,000 | — | — | 300,000 | Mar 8, 2022 | Mar 8, 2022 ↗ | View → |
| KW KENNEDY-WILSON HOLDINGS, INC. | PURCHASE | 13,043,078 | — | — | 13,043,078 | Mar 8, 2022 | Mar 8, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 52,675 | $18.18 | $957.6K | 3,060,679 | Jan 12, 2022 | Jan 12, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 32,548 | $18.08 | $588.5K | 3,113,354 | Jan 11, 2022 | Jan 12, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 20,238 | $18.02 | $364.7K | 3,145,902 | Jan 10, 2022 | Jan 10, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 40,914 | $18.03 | $737.7K | 3,166,140 | Jan 7, 2022 | Jan 10, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 13,659 | $18.01 | $246.0K | 3,207,054 | Jan 6, 2022 | Jan 10, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 92,020 | $18.01 | $1.66M | 3,220,713 | Jan 5, 2022 | Jan 5, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 19,795 | $18.00 | $356.3K | 3,312,733 | Jan 4, 2022 | Jan 5, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 6,471 | $18.00 | $116.5K | 3,332,528 | Jan 3, 2022 | Jan 5, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 103,285 | $18.05 | $1.86M | 3,338,999 | Dec 29, 2021 | Dec 29, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 102,476 | $18.06 | $1.85M | 3,442,284 | Dec 28, 2021 | Dec 29, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 71,187 | $18.01 | $1.28M | 3,544,760 | Dec 27, 2021 | Dec 29, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 30,303 | $18.13 | $549.4K | 3,615,947 | Dec 23, 2021 | Dec 23, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 63,063 | $18.01 | $1.14M | 3,646,250 | Dec 22, 2021 | Dec 23, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 52,007 | $18.07 | $939.8K | 3,709,313 | Dec 21, 2021 | Dec 21, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 28,156 | $18.00 | $506.8K | 3,761,320 | Dec 20, 2021 | Dec 21, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 6,770 | $18.25 | $123.6K | 3,789,476 | Dec 17, 2021 | Dec 21, 2021 ↗ | View → |
| BB BLACKBERRY LTD | SALE | 1 | $500,000,000.00 | $500.00M | 0 | Sep 1, 2020 | Dec 3, 2020 ↗ | View → |
| BB BLACKBERRY LTD | PURCHASE | 1 | $330,000,000.00 | $330.00M | 1 | Sep 1, 2020 | Dec 3, 2020 ↗ | View → |