| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 16 | +12.50% | +1.08% | +0.07% | +1.01% | +0.45% | — |
| 14d | 16 | +0.00% | +1.60% | +0.57% | +1.03% | +0.14% | — |
| 30d | 16 | +31.25% | +2.73% | +1.84% | +0.89% | +2.13% | — |
| 60d | 16 | +31.25% | +6.09% | +4.00% | +2.09% | +4.44% | — |
| 90d | 16 | +0.00% | +10.31% | +6.27% | +4.04% | +5.43% | — |
| 180d | 16 | +31.25% | +7.53% | +5.81% | +1.72% | +4.87% | — |
| 1y | 16 | +100.00% | -14.03% | -4.34% | -9.69% | -8.93% | — |
| 2y | 16 | +100.00% | -43.90% | +3.69% | -47.59% | -44.85% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| EL ESTEE LAUDER COMPANIES INC | PURCHASEGRANT Gift | 4,768,846 | — | — | 4,768,846 | Apr 8, 2026 | Apr 10, 2026 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 4,737 | $338.92 | $1.61M | 0 | Aug 25, 2021 | Aug 26, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 17,614 | $337.10 | $5.94M | 12,801 | Aug 25, 2021 | Aug 26, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 8,064 | $337.83 | $2.72M | 4,737 | Aug 25, 2021 | Aug 26, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 60,038 | $335.23 | $20.13M | 124,255 | Aug 25, 2021 | Aug 26, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 93,840 | $335.88 | $31.52M | 30,415 | Aug 25, 2021 | Aug 26, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 3,400 | $301.24 | $1.02M | 184,293 | Jun 11, 2021 | Jun 14, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 94,571 | $300.50 | $28.42M | 187,693 | Jun 11, 2021 | Jun 14, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 4,600 | $299.27 | $1.38M | 282,264 | Jun 10, 2021 | Jun 11, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 145,400 | $298.41 | $43.39M | 286,864 | Jun 10, 2021 | Jun 11, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 45,958 | $298.17 | $13.70M | 459,042 | Jun 9, 2021 | Jun 11, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 11,626 | $300.13 | $3.49M | 432,264 | Jun 9, 2021 | Jun 11, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 15,152 | $299.43 | $4.54M | 443,890 | Jun 9, 2021 | Jun 11, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 11,345 | $302.52 | $3.43M | 519,541 | Jun 8, 2021 | Jun 9, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 80,093 | $301.51 | $24.15M | 530,886 | Jun 8, 2021 | Jun 9, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 64,021 | $300.72 | $19.25M | 610,979 | Jun 8, 2021 | Jun 9, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | 14,541 | $303.64 | $4.42M | 505,000 | Jun 8, 2021 | Jun 9, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | PURCHASE | 675,000 | — | — | 7,708,916 | Jun 7, 2021 | Jun 9, 2021 ↗ |
| EL ESTEE LAUDER COMPANIES INC | PURCHASE | 675,000 | — | — | 675,000 | Jun 7, 2021 | Jun 9, 2021 ↗ |