| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 3 | +0.00% | -8.28% | -12.47% | +4.18% | +2.32% | — |
| 14d | 3 | +0.00% | -12.97% | -14.31% | +1.34% | +3.13% | — |
| 30d | 3 | +66.67% | +1.63% | -0.15% | +1.78% | +1.80% | — |
| 60d | 3 | +0.00% | -10.34% | +5.50% | -15.84% | -16.55% | — |
| 90d | 3 | +100.00% | +27.34% | +16.30% | +11.03% | +10.86% | — |
| 180d | 3 | +100.00% | +22.91% | +22.98% | -0.07% | +1.01% | — |
| 1y | 3 | +100.00% | +92.28% | +42.52% | +49.76% | +47.52% | — |
| 2y | 3 | +100.00% | +75.64% | +57.09% | +18.54% | +19.25% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| HTZ HERTZ GLOBAL HOLDINGS, INC | SALE | 55,342,109 | $0.72 | $39.85M | 0 | May 26, 2020 | May 27, 2020 ↗ |
| HTZ HERTZ GLOBAL HOLDINGS, INC | PURCHASE | 6,387,918 | $6.99 | $44.65M | 55,342,109 | Mar 12, 2020 | Mar 12, 2020 ↗ |
| NWL NEWELL BRANDS INC. | PURCHASE | 1,168,230 | $13.54 | $15.82M | 43,704,616 | Mar 11, 2020 | Mar 11, 2020 ↗ |
| HTZ HERTZ GLOBAL HOLDINGS, INC | PURCHASE | 3,743,218 | $8.06 | $30.17M | 48,954,191 | Mar 11, 2020 | Mar 12, 2020 ↗ |
| NWL NEWELL BRANDS INC. | PURCHASE | 489,308 | $13.57 | $6.64M | 42,536,386 | Mar 10, 2020 | Mar 11, 2020 ↗ |
| HTZ HERTZ GLOBAL HOLDINGS, INC | PURCHASE | 1,285,121 | $7.79 | $10.01M | 45,210,973 | Mar 10, 2020 | Mar 12, 2020 ↗ |
| NWL NEWELL BRANDS INC. | PURCHASE | 927,663 | $13.15 | $12.20M | 42,047,078 | Mar 9, 2020 | Mar 11, 2020 ↗ |