| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 3 | +33.33% | +1.90% | +2.17% | -0.27% | -0.29% | — |
| 14d | 3 | +33.33% | +0.31% | -1.56% | +1.87% | +0.49% | — |
| 30d | 3 | +100.00% | -3.34% | -8.45% | +5.10% | +3.00% | — |
| 60d | 3 | +66.67% | -5.95% | -4.92% | -1.03% | -0.42% | — |
| 90d | 3 | +33.33% | -5.87% | -1.00% | -4.87% | -4.95% | — |
| 180d | 3 | +33.33% | +6.61% | +11.32% | -4.70% | -3.63% | — |
| 1y | 3 | +0.00% | +25.96% | +27.84% | -1.88% | +4.03% | — |
| 2y | 3 | +0.00% | +40.14% | +29.52% | +10.62% | +14.03% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL INC. | SALE | 37,500 | $77.50 | $2.91M | 336,608 | Aug 21, 2020 | Aug 24, 2020 ↗ |
| PM PHILIP MORRIS INTERNATIONAL INC. | SALE | 37,500 | $77.97 | $2.92M | 373,217 | Aug 20, 2020 | Aug 24, 2020 ↗ |
| PM PHILIP MORRIS INTERNATIONAL INC. | PURCHASEGRANT Stock grant | 2,464 | $71.04 | $175.0K | 410,717 | May 6, 2020 | May 8, 2020 ↗ |
| PM PHILIP MORRIS INTERNATIONAL INC. | SALE | 30,000 | $88.33 | $2.65M | 407,464 | Feb 12, 2020 | Feb 14, 2020 ↗ |