| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +100.00% | +0.77% | +4.06% | -3.29% | -3.29% | — |
| 14d | 1 | +100.00% | +1.76% | +5.84% | -4.09% | -4.09% | — |
| 30d | 1 | +100.00% | +0.40% | +7.72% | -7.32% | -7.32% | — |
| 60d | 1 | +100.00% | +9.71% | +14.69% | -4.99% | -4.99% | — |
| 90d | 1 | +100.00% | +5.09% | +8.25% | -3.17% | -3.17% | — |
| 180d | 1 | +100.00% | +25.69% | +23.52% | +2.17% | +2.17% | — |
| 1y | 1 | +100.00% | +38.16% | +44.30% | -6.15% | -6.15% | — |
| 2y | 1 | +100.00% | +29.79% | +33.32% | -3.53% | -3.53% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| ARM ARM HOLDINGS PLC /UK | PURCHASEGRANT Stock grant | 1,531 | — | — | 5,802 | May 15, 2026 | May 19, 2026 ↗ |
| TMUS T-MOBILE US, INC. | PURCHASE | 350,000 | $103.00 | $36.05M | 350,000 | Jun 26, 2020 | Jun 30, 2020 ↗ |
| S SENTINELONE, INC. | SALE | 2,161,388 | — | — | 0 | Apr 1, 2020 | Apr 2, 2020 ↗ |