| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 15 | +40.00% | +0.49% | +1.10% | -0.62% | -0.11% | — |
| 14d | 15 | +26.67% | +6.24% | +1.93% | +4.31% | +4.70% | — |
| 30d | 15 | +46.67% | +0.29% | +2.90% | -2.61% | +0.08% | — |
| 60d | 15 | +46.67% | +6.92% | +5.47% | +1.46% | -3.07% | — |
| 90d | 15 | +40.00% | +11.34% | +4.21% | +7.46% | +4.53% | — |
| 180d | 15(1 pending) | +35.71% | +45.73% | +11.43% | +38.37% | -4.90% | — |
| 1y | 15(4 pending) | +45.45% | +112.02% | +26.88% | +85.14% | +98.69% | — |
| 2y | 15(5 pending) | +30.00% | +96.32% | +35.23% | +61.08% | +44.35% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| SHC SOTERA HEALTH CO | SALE | 19,102,952 | $15.17 | $289.75M | 0 | May 13, 2026 | May 15, 2026 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 19,102,952 | $15.17 | $289.75M | 0 | May 13, 2026 | May 15, 2026 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 15,000,000 | $15.27 | $229.05M | 19,102,952 | Mar 6, 2026 | Mar 10, 2026 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 15,000,000 | $15.27 | $229.05M | 19,102,952 | Mar 6, 2026 | Mar 10, 2026 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 9,720,000 | $16.33 | $158.73M | 34,102,952 | Dec 3, 2025 | Dec 5, 2025 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 9,720,000 | $16.33 | $158.73M | 34,102,952 | Dec 3, 2025 | Dec 5, 2025 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 18,000,000 | $15.65 | $281.72M | 43,822,952 | Nov 10, 2025 | Nov 12, 2025 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 18,000,000 | $15.65 | $281.72M | 43,822,952 | Nov 10, 2025 | Nov 12, 2025 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 12,000,000 | $15.11 | $181.33M | 61,822,952 | Sep 5, 2025 | Sep 9, 2025 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 12,000,000 | $15.11 | $181.33M | 61,822,952 | Sep 5, 2025 | Sep 9, 2025 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 15,000,000 | $15.03 | $225.45M | 73,822,952 | Sep 6, 2024 | Sep 9, 2024 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 15,000,000 | $15.03 | $225.45M | 73,822,952 | Sep 6, 2024 | Sep 9, 2024 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 16,594,363 | $14.31 | $237.42M | 88,822,952 | Mar 4, 2024 | Mar 6, 2024 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 16,594,363 | $14.31 | $237.42M | 88,822,952 | Mar 4, 2024 | Mar 6, 2024 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 2,044,006 | $14.61 | $29.86M | 17,922,779 | Sep 20, 2022 | Sep 20, 2022 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 682,000 | $15.50 | $10.57M | 19,966,785 | Aug 23, 2022 | Aug 24, 2022 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 2,120,000 | $16.16 | $34.26M | 20,648,785 | Aug 9, 2022 | Aug 16, 2022 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 2,033,936 | $20.11 | $40.90M | 22,768,785 | Nov 23, 2021 | Nov 24, 2021 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 3,770,111 | $50.83 | $191.62M | 815,394 | Apr 13, 2021 | Apr 15, 2021 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 120,612 | $50.83 | $6.13M | 26,086 | Apr 13, 2021 | Apr 15, 2021 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 716,624 | $16.83 | $12.06M | 24,802,721 | Apr 6, 2021 | Apr 8, 2021 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 1,251,670 | $16.83 | $21.07M | 25,519,345 | Mar 30, 2021 | Apr 1, 2021 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 13,512,582 | $26.12 | $352.98M | 105,417,315 | Mar 22, 2021 | Mar 24, 2021 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 13,512,582 | $26.12 | $352.98M | 105,417,315 | Mar 22, 2021 | Mar 24, 2021 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 179,433 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 11,410,489 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 365,041 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 5,608,720 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 38,614,650 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 1,235,350 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 99,678 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | PURCHASE | 6,196,571 | — | — | 8,693,251 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | PURCHASE | 198,238 | — | — | 278,111 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 3,115,757 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 233,337 | — | — | 0 | Jun 25, 2020 | Jun 29, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 233,337 | — | — | 233,337 | Jun 25, 2020 | Jun 29, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 7,228,626 | — | — | 0 | Jun 25, 2020 | Jun 29, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 7,228,626 | — | — | 7,228,626 | Jun 25, 2020 | Jun 29, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 7,228,626 | $103.60 | $748.89M | 0 | Jun 25, 2020 | Jun 29, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 233,337 | $103.60 | $24.17M | 0 | Jun 25, 2020 | Jun 29, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 309,828 | — | — | 309,828 | Jun 4, 2020 | Jun 5, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 9,684,027 | — | — | 7,228,626 | Jun 4, 2020 | Jun 5, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 9,684,027 | — | — | 0 | Jun 4, 2020 | Jun 5, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 9,684,027 | — | — | 9,684,027 | Jun 4, 2020 | Jun 5, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 309,828 | — | — | 0 | Jun 4, 2020 | Jun 5, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 309,828 | — | — | 233,337 | Jun 4, 2020 | Jun 5, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 310,000 | — | — | 543,165 | Apr 6, 2020 | Apr 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 9,690,000 | — | — | 16,912,653 | Apr 6, 2020 | Apr 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 310,000 | $57.51 | $17.83M | 0 | Apr 6, 2020 | Apr 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 310,000 | — | — | 310,000 | Apr 6, 2020 | Apr 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 9,690,000 | — | — | 9,690,000 | Apr 6, 2020 | Apr 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 9,690,000 | $57.51 | $557.27M | 0 | Apr 6, 2020 | Apr 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 278,713 | — | — | 0 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 278,713 | — | — | 278,713 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 8,708,657 | — | — | 8,708,657 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 8,708,657 | — | — | 26,602,653 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 278,713 | — | — | 853,165 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 8,708,657 | — | — | 0 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASEGRANT Stock grant | 92,900 | — | — | 92,900 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 155,000 | — | — | 1,131,878 | Jan 6, 2020 | Jan 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 155,000 | — | — | 155,000 | Jan 6, 2020 | Jan 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 155,000 | $53.00 | $8.21M | 0 | Jan 6, 2020 | Jan 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 4,845,000 | — | — | 4,845,000 | Jan 6, 2020 | Jan 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 4,845,000 | — | — | 35,311,310 | Jan 6, 2020 | Jan 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 4,845,000 | $53.00 | $256.79M | 0 | Jan 6, 2020 | Jan 8, 2020 ↗ | View → |