| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 20 | +60.00% | +2.45% | +0.48% | +1.97% | +1.76% | — |
| 14d | 20 | +65.00% | +4.39% | +2.31% | +2.08% | +2.23% | — |
| 30d | 20 | +65.00% | +8.49% | +2.57% | +5.92% | +1.30% | — |
| 60d | 20 | +45.00% | +31.81% | +6.10% | +25.71% | +4.71% | — |
| 90d | 20 | +75.00% | +14.20% | +7.65% | +6.55% | +5.04% | — |
| 180d | 20 | +70.00% | +5.02% | +9.25% | -4.23% | -10.48% | — |
| 1y | 20 | +70.00% | +25.25% | +19.91% | +5.34% | -15.55% | — |
| 2y | 20 | +75.00% | +12.18% | +32.19% | -20.01% | -54.74% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 10,020 | — | — | 115,220 | Jun 16, 2026 | Jun 18, 2026 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 16,367 | — | — | 16,367 | Jun 16, 2026 | Jun 18, 2026 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 16,367 | — | — | 16,367 | Jun 16, 2026 | Jun 24, 2026 ↗ | View → |
| MP MP MATERIALS CORP. / DE | PURCHASE | 3,998 | — | — | 150,899 | Jun 15, 2026 | Jun 15, 2026 ↗ | View → |
| MP MP MATERIALS CORP. / DE | SALE | 3,998 | — | — | 0 | Jun 15, 2026 | Jun 15, 2026 ↗ | View → |
| MP MP MATERIALS CORP. / DE | PURCHASEGRANT Stock grant | 3,038 | — | — | 3,038 | Jun 9, 2026 | Jun 10, 2026 ↗ | View → |
| CCL CARNIVAL CORP LTD. | PURCHASEGRANT Stock grant | 7,712 | — | — | 410,008.873 | May 8, 2026 | May 12, 2026 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASEGRANT Stock grant | 939 | — | — | 939 | May 7, 2026 | May 11, 2026 ↗ | View → |
| CUK CARNIVAL PLC | SALE | 402,296.873 | — | — | 0 | May 7, 2026 | May 7, 2026 ↗ | View → |
| CUK CARNIVAL PLC | SALE | 961,238 | — | — | 0 | May 7, 2026 | May 7, 2026 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASE | 1,381 | — | — | 113,139 | May 6, 2026 | May 7, 2026 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | SALE | 304 | $239.26 | $72.7K | 112,835 | May 6, 2026 | May 7, 2026 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | SALE | 1,381 | — | — | 0 | May 6, 2026 | May 7, 2026 ↗ | View → |
| MP MP MATERIALS CORP. / DE | PURCHASEGRANT Stock grant | 4,957 | — | — | 4,957 | Jun 10, 2025 | Jun 11, 2025 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 26,738 | — | — | 26,738 | Jun 10, 2025 | Jun 12, 2025 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 12,438 | — | — | 105,200 | Jun 10, 2025 | Jun 12, 2025 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | SALE | 2,041 | — | — | 0 | May 15, 2025 | May 19, 2025 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASE | 2,041 | — | — | 111,758 | May 15, 2025 | May 19, 2025 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASEGRANT Stock grant | 1,909 | — | — | 1,909 | May 6, 2025 | May 8, 2025 ↗ | View → |
| CCL CARNIVAL CORP LTD. | PURCHASEGRANT Stock grant | 11,117 | — | — | 401,626.325 | Apr 16, 2025 | Apr 18, 2025 ↗ | View → |
| CUK CARNIVAL PLC | PURCHASEGRANT Stock grant | 11,117 | — | — | 401,626.325 | Apr 16, 2025 | Apr 18, 2025 ↗ | View → |
| MP MP MATERIALS CORP. / DE | PURCHASEGRANT Stock grant | 9,316 | — | — | 9,316 | Jun 11, 2024 | Jun 12, 2024 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 19,841 | — | — | 19,841 | Jun 6, 2024 | Jun 10, 2024 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 8,874 | — | — | 92,762 | Jun 6, 2024 | Jun 10, 2024 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASEGRANT Stock grant | 1,381 | — | — | 1,381 | May 15, 2024 | May 17, 2024 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | SALE | 1,944 | — | — | 0 | May 9, 2024 | May 13, 2024 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASE | 1,944 | — | — | 109,717 | May 9, 2024 | May 13, 2024 ↗ | View → |
| CCL CARNIVAL CORP LTD. | PURCHASEGRANT Stock grant | 12,141 | — | — | 390,509.325 | Apr 8, 2024 | Apr 10, 2024 ↗ | View → |
| CUK CARNIVAL PLC | PURCHASEGRANT Stock grant | 12,141 | — | — | 390,509.325 | Apr 8, 2024 | Apr 10, 2024 ↗ | View → |
| CCL CARNIVAL CORP LTD. | PURCHASE | 100,000 | $11.50 | $1.15M | 378,368.325 | Oct 19, 2023 | Oct 23, 2023 ↗ | View → |
| CUK CARNIVAL PLC | PURCHASE | 100,000 | $11.50 | $1.15M | 378,368.325 | Oct 19, 2023 | Oct 23, 2023 ↗ | View → |
| CCL CARNIVAL CORP LTD. | PURCHASE | 350,000 | $12.99 | $4.54M | 961,238 | Oct 10, 2023 | Oct 12, 2023 ↗ | View → |
| CUK CARNIVAL PLC | PURCHASE | 350,000 | $12.99 | $4.54M | 961,238 | Oct 10, 2023 | Oct 12, 2023 ↗ | View → |
| MP MP MATERIALS CORP. / DE | PURCHASEGRANT Stock grant | 5,934 | — | — | 5,934 | Jun 13, 2023 | Jun 14, 2023 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 11,211 | — | — | 11,211 | Jun 8, 2023 | Jun 12, 2023 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 5,263 | — | — | 83,888 | Jun 8, 2023 | Jun 12, 2023 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASEGRANT Stock grant | 2,041 | — | — | 2,041 | May 9, 2023 | May 11, 2023 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | SALE | 3,049 | — | — | 0 | Apr 28, 2023 | May 2, 2023 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASE | 3,049 | — | — | 107,773 | Apr 28, 2023 | May 2, 2023 ↗ | View → |
| CCL CARNIVAL CORP LTD. | PURCHASEGRANT Stock grant | 18,656 | — | — | 889,606.325 | Apr 21, 2023 | Apr 25, 2023 ↗ | View → |
| CUK CARNIVAL PLC | PURCHASEGRANT Stock grant | 18,656 | — | — | 889,606.325 | Apr 21, 2023 | Apr 25, 2023 ↗ | View → |
| MP MP MATERIALS CORP. / DE | PURCHASE | 30,000 | $33.25 | $997.5K | 146,901 | Jun 16, 2022 | Jun 17, 2022 ↗ | View → |
| MP MP MATERIALS CORP. / DE | PURCHASEGRANT Stock grant | 2,849 | — | — | 2,849 | Jun 14, 2022 | Jun 16, 2022 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 14,065 | — | — | 14,065 | Jun 2, 2022 | Jun 6, 2022 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 6,423 | — | — | 78,625 | Jun 2, 2022 | Jun 6, 2022 ↗ | View → |
| CCL CARNIVAL CORP LTD. | PURCHASE | 100,000 | $11.76 | $1.18M | 870,950.325 | May 25, 2022 | May 27, 2022 ↗ | View → |
| CUK CARNIVAL PLC | PURCHASE | 100,000 | $11.76 | $1.18M | 870,950.325 | May 25, 2022 | May 27, 2022 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASE | 3,630 | — | — | 106,068 | Apr 29, 2022 | May 2, 2022 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | SALE | 1,344 | $113.20 | $152.1K | 104,724 | Apr 29, 2022 | May 2, 2022 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | SALE | 3,630 | — | — | 0 | Apr 29, 2022 | May 2, 2022 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASEGRANT Stock grant | 1,944 | — | — | 1,944 | Apr 28, 2022 | May 2, 2022 ↗ | View → |
| CCL CARNIVAL CORP LTD. | PURCHASEGRANT Stock grant | 9,541 | — | — | 770,950.325 | Apr 8, 2022 | Apr 12, 2022 ↗ | View → |
| CUK CARNIVAL PLC | PURCHASEGRANT Stock grant | 9,541 | — | — | 770,950.325 | Apr 8, 2022 | Apr 12, 2022 ↗ | View → |
| MP MP MATERIALS CORP. / DE | PURCHASE | 30,000 | $38.40 | $1.15M | 116,901 | Mar 7, 2022 | Mar 7, 2022 ↗ | View → |
| MP MP MATERIALS CORP. / DE | PURCHASE | 82,390 | $40.05 | $3.30M | 82,390 | Dec 15, 2021 | Dec 17, 2021 ↗ | View → |
| MP MP MATERIALS CORP. / DE | PURCHASE | 4,511 | $40.95 | $184.7K | 86,901 | Dec 15, 2021 | Dec 17, 2021 ↗ | View → |
| MP MP MATERIALS CORP. / DE | PURCHASEGRANT Stock grant | 3,146 | — | — | 3,146 | Jun 15, 2021 | Jun 16, 2021 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 1,566 | — | — | 69,996 | May 20, 2021 | May 24, 2021 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 3,931 | — | — | 3,931 | May 20, 2021 | May 24, 2021 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | SALE | 2,164 | — | — | 0 | Apr 30, 2021 | May 3, 2021 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASE | 2,164 | — | — | 102,438 | Apr 29, 2021 | May 3, 2021 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASEGRANT Stock grant | 3,049 | — | — | 3,049 | Apr 29, 2021 | May 3, 2021 ↗ | View → |
| CCL CARNIVAL CORP LTD. | PURCHASEGRANT Stock grant | 6,804 | — | — | 761,409.325 | Apr 20, 2021 | Apr 22, 2021 ↗ | View → |
| CUK CARNIVAL PLC | PURCHASEGRANT Stock grant | 6,804 | — | — | 761,409.325 | Apr 20, 2021 | Apr 22, 2021 ↗ | View → |
| CCL CARNIVAL CORP LTD. | SALE | 100,000 | $27.50 | $2.75M | 754,605.325 | Apr 16, 2021 | Apr 20, 2021 ↗ | View → |
| CUK CARNIVAL PLC | SALE | 100,000 | $27.50 | $2.75M | 754,605.325 | Apr 16, 2021 | Apr 20, 2021 ↗ | View → |
| CCL CARNIVAL CORP LTD. | SALE | 450,000 | $27.39 | $12.33M | 854,605.325 | Apr 15, 2021 | Apr 16, 2021 ↗ | View → |
| CUK CARNIVAL PLC | SALE | 450,000 | $27.39 | $12.33M | 854,605.325 | Apr 15, 2021 | Apr 16, 2021 ↗ | View → |
| CCL CARNIVAL CORP LTD. | SALE | 88,762 | $28.07 | $2.49M | 1,304,605.325 | Apr 14, 2021 | Apr 16, 2021 ↗ | View → |
| CUK CARNIVAL PLC | SALE | 88,762 | $28.07 | $2.49M | 1,304,605.325 | Apr 14, 2021 | Apr 16, 2021 ↗ | View → |
| MP MP MATERIALS CORP. / DE | PURCHASEGRANT Stock grant | 3,998 | — | — | 3,998 | Nov 17, 2020 | Nov 19, 2020 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASE | 58,823 | $17.00 | $1000.0K | 68,430 | Sep 25, 2020 | Apr 9, 2021 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 2,206 | — | — | 2,206 | Sep 22, 2020 | Sep 24, 2020 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 5,636 | — | — | 5,636 | Sep 22, 2020 | Sep 24, 2020 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 7,743 | — | — | 7,743 | Sep 22, 2020 | Sep 24, 2020 ↗ | View → |
| CRSR CORSAIR GAMING, INC. | PURCHASEGRANT Stock grant | 2,941 | — | — | 9,607 | Sep 22, 2020 | Sep 24, 2020 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASEGRANT Stock grant | 3,630 | — | — | 3,630 | Apr 30, 2020 | May 4, 2020 ↗ | View → |
| CCL CARNIVAL CORP LTD. | PURCHASEGRANT Stock grant | 3,925 | $12.42 | $48.7K | 1,393,367.325 | Apr 9, 2020 | Apr 13, 2020 ↗ | View → |
| CUK CARNIVAL PLC | PURCHASEGRANT Stock grant | 3,925 | $12.42 | $48.7K | 1,393,367.325 | Apr 9, 2020 | Apr 13, 2020 ↗ | View → |
| CCL CARNIVAL CORP LTD. | PURCHASEGRANT Stock grant | 14,090 | — | — | 1,389,442.325 | Apr 9, 2020 | Apr 13, 2020 ↗ | View → |
| CUK CARNIVAL PLC | PURCHASEGRANT Stock grant | 14,090 | — | — | 1,389,442.325 | Apr 9, 2020 | Apr 13, 2020 ↗ | View → |
| CCL CARNIVAL CORP LTD. | PURCHASE | 1,250,000 | $8.00 | $10.00M | 1,375,352.325 | Apr 6, 2020 | Apr 7, 2020 ↗ | View → |
| CUK CARNIVAL PLC | PURCHASE | 1,250,000 | $8.00 | $10.00M | 1,375,352.325 | Apr 6, 2020 | Apr 7, 2020 ↗ | View → |
| VLO VALERO ENERGY CORP/TX | PURCHASE | 45,000 | $47.31 | $2.13M | 100,274 | Mar 12, 2020 | Mar 13, 2020 ↗ | View → |