| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +80.00% | +2.79% | -1.77% | +4.56% | +2.78% | — |
| 14d | 5 | +60.00% | +10.66% | +1.84% | +8.82% | +1.18% | — |
| 30d | 5 | +60.00% | +20.28% | +6.02% | +14.27% | +3.13% | — |
| 60d | 5 | +40.00% | +27.49% | +6.81% | +20.68% | -11.91% | — |
| 90d | 5 | +60.00% | +33.21% | +10.14% | +23.08% | -8.63% | — |
| 180d | 5(1 pending) | +25.00% | +50.72% | +10.17% | +40.54% | -37.91% | — |
| 1y | 5(2 pending) | +33.33% | +191.83% | +29.07% | +162.76% | -29.18% | — |
| 2y | 5(2 pending) | +33.33% | +20.79% | +43.36% | -22.57% | -57.90% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| NVAX NOVAVAX INC | PURCHASE | 18,880 | — | — | 73,220 | Jun 20, 2026 | Jun 23, 2026 ↗ | View → |
| NVAX NOVAVAX INC | SALE | 18,880 | — | — | 0 | Jun 20, 2026 | Jun 23, 2026 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 21,270 | — | — | 21,270 | Jun 18, 2026 | Jun 23, 2026 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 14,180 | — | — | 14,180 | Jun 18, 2026 | Jun 23, 2026 ↗ | View → |
| MXCT MAXCYTE, INC. | PURCHASEGRANT Stock grant | 49,579 | — | — | 49,579 | Jun 17, 2026 | Jun 22, 2026 ↗ | View → |
| MXCT MAXCYTE, INC. | PURCHASEGRANT Stock grant | 30,421 | — | — | 260,998 | Jun 17, 2026 | Jun 22, 2026 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 19,909 | — | — | 19,909 | Jun 9, 2026 | Jun 11, 2026 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 70,000 | — | — | 70,000 | Jun 9, 2026 | Jun 11, 2026 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 2,323 | — | — | 2,323 | Jun 9, 2026 | Jun 11, 2026 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASE | 70,000 | $1.40 | $98.0K | 195,000 | Mar 19, 2026 | Mar 20, 2026 ↗ | View → |
| MXCT MAXCYTE, INC. | PURCHASE | 80,000 | $1.39 | $111.0K | 230,577 | Aug 13, 2025 | Aug 13, 2025 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 28,326 | $6.42 | $181.9K | 28,326 | Jun 20, 2025 | Jun 24, 2025 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 18,884 | — | — | 18,884 | Jun 20, 2025 | Jun 24, 2025 ↗ | View → |
| MXCT MAXCYTE, INC. | PURCHASEGRANT Stock grant | 50,790 | — | — | 50,790 | Jun 18, 2025 | Jun 23, 2025 ↗ | View → |
| MXCT MAXCYTE, INC. | PURCHASEGRANT Stock grant | 29,210 | — | — | 150,577 | Jun 18, 2025 | Jun 23, 2025 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASE | 10,420 | — | — | 54,340 | Jun 12, 2025 | Jun 13, 2025 ↗ | View → |
| NVAX NOVAVAX INC | SALE | 10,420 | — | — | 0 | Jun 12, 2025 | Jun 13, 2025 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 14,476 | — | — | 14,476 | Jun 10, 2025 | Jun 12, 2025 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 1,689 | — | — | 1,689 | Jun 10, 2025 | Jun 12, 2025 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 62,728 | — | — | 62,728 | Jun 10, 2025 | Jun 12, 2025 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASE | 6,670 | — | — | 43,920 | Jun 12, 2024 | Jun 13, 2024 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 15,630 | $15.86 | $247.9K | 15,630 | Jun 12, 2024 | Jun 13, 2024 ↗ | View → |
| NVAX NOVAVAX INC | SALE | 6,670 | — | — | 0 | Jun 12, 2024 | Jun 13, 2024 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 10,420 | — | — | 10,420 | Jun 12, 2024 | Jun 13, 2024 ↗ | View → |
| MXCT MAXCYTE, INC. | PURCHASEGRANT Stock grant | 21,367 | — | — | 121,367 | Jun 11, 2024 | Jun 13, 2024 ↗ | View → |
| MXCT MAXCYTE, INC. | PURCHASEGRANT Stock grant | 40,701 | — | — | 40,701 | Jun 11, 2024 | Jun 13, 2024 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 1,215 | — | — | 1,215 | Jun 4, 2024 | Jun 6, 2024 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 40,282 | — | — | 40,282 | Jun 4, 2024 | Jun 6, 2024 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 10,418 | — | — | 10,418 | Jun 4, 2024 | Jun 6, 2024 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 21,222 | — | — | 21,222 | Jun 30, 2023 | Jul 5, 2023 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 640 | — | — | 640 | Jun 30, 2023 | Jul 5, 2023 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 5,488 | — | — | 5,488 | Jun 30, 2023 | Jul 5, 2023 ↗ | View → |
| MXCT MAXCYTE, INC. | PURCHASEGRANT Stock grant | 50,000 | — | — | 50,000 | Jun 22, 2023 | Jun 23, 2023 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 7,710 | — | — | 7,710 | Jun 12, 2023 | Jun 13, 2023 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 6,670 | — | — | 6,670 | Jun 12, 2023 | Jun 13, 2023 ↗ | View → |
| NVAX NOVAVAX INC | SALE | 3,100 | — | — | 0 | Jun 10, 2023 | Jun 13, 2023 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASE | 3,100 | — | — | 37,250 | Jun 10, 2023 | Jun 13, 2023 ↗ | View → |
| MXCT MAXCYTE, INC. | PURCHASE | 80,000 | $4.32 | $345.5K | 100,000 | Mar 29, 2023 | Mar 30, 2023 ↗ | View → |
| MXCT MAXCYTE, INC. | PURCHASEGRANT Stock grant | 26,900 | — | — | 26,900 | Jun 29, 2022 | Jul 8, 2022 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASE | 700 | — | — | 34,150 | Jun 17, 2022 | Jun 21, 2022 ↗ | View → |
| NVAX NOVAVAX INC | SALE | 700 | — | — | 0 | Jun 17, 2022 | Jun 21, 2022 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 3,100 | — | — | 3,100 | Jun 10, 2022 | Jun 14, 2022 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 4,600 | — | — | 4,600 | Jun 10, 2022 | Jun 14, 2022 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 53,812 | — | — | 53,812 | Jun 7, 2022 | Jun 9, 2022 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 1,624 | — | — | 1,624 | Jun 7, 2022 | Jun 9, 2022 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 13,917 | — | — | 13,917 | Jun 7, 2022 | Jun 9, 2022 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASE | 1,500 | $25.60 | $38.4K | 33,450 | Dec 13, 2021 | Dec 15, 2021 ↗ | View → |
| NVAX NOVAVAX INC | SALE | 1,500 | — | — | 0 | Dec 13, 2021 | Dec 15, 2021 ↗ | View → |
| MXCT MAXCYTE, INC. | PURCHASE | 20,000 | $11.12 | $222.4K | 20,000 | Nov 22, 2021 | Nov 23, 2021 ↗ | View → |
| MXCT MAXCYTE, INC. | PURCHASEGRANT Stock grant | 10,000 | — | — | 10,000 | Aug 9, 2021 | Aug 11, 2021 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASE | 3,450 | — | — | 31,950 | Jun 25, 2021 | Jun 29, 2021 ↗ | View → |
| NVAX NOVAVAX INC | SALE | 3,450 | — | — | 0 | Jun 25, 2021 | Jun 29, 2021 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 1,300 | — | — | 1,300 | Jun 17, 2021 | Jun 22, 2021 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 700 | — | — | 700 | Jun 17, 2021 | Jun 22, 2021 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 13,534 | — | — | 13,534 | Jun 8, 2021 | Jun 10, 2021 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 408 | — | — | 408 | Jun 8, 2021 | Jun 10, 2021 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 3,500 | — | — | 3,500 | Jun 8, 2021 | Jun 10, 2021 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASE | 1,000 | $50.00 | $50.0K | 28,500 | Dec 31, 2020 | Jan 5, 2021 ↗ | View → |
| NVAX NOVAVAX INC | SALE | 1,000 | — | — | 0 | Dec 31, 2020 | Jan 5, 2021 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 6,900 | — | — | 6,900 | Jun 25, 2020 | Jun 26, 2020 ↗ | View → |
| NVAX NOVAVAX INC | PURCHASEGRANT Stock grant | 3,450 | — | — | 3,450 | Jun 25, 2020 | Jun 26, 2020 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 26,503 | — | — | 26,503 | Jun 9, 2020 | Jun 11, 2020 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 1,079 | — | — | 1,079 | Jun 9, 2020 | Jun 11, 2020 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASEGRANT Stock grant | 9,245 | — | — | 9,245 | Jun 9, 2020 | Jun 11, 2020 ↗ | View → |
| ALDX ALDEYRA THERAPEUTICS, INC. | PURCHASE | 40,000 | $2.75 | $110.0K | 125,000 | Mar 16, 2020 | Mar 17, 2020 ↗ | View → |