| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 42 | +19.05% | +6.29% | +3.77% | +2.52% | +4.65% | 1.70 |
| 14d | 42 | +0.00% | +5.55% | +4.59% | +0.96% | +1.65% | 0.83 |
| 30d | 42 | +0.00% | +16.47% | +8.65% | +7.82% | +3.57% | 5.31 |
| 60d | 42 | +0.00% | +21.78% | +12.56% | +9.22% | +7.67% | 5.01 |
| 90d | 42 | +26.19% | +17.85% | +15.15% | +2.70% | -2.75% | 0.95 |
| 180d | 42 | +26.19% | +23.79% | +23.66% | +0.12% | +2.86% | 0.05 |
| 1y | 42 | +45.24% | +19.45% | +39.80% | -20.35% | -20.77% | -5.89 |
| 2y | 42 | +78.57% | -45.74% | +33.02% | -78.77% | -81.31% | -77.65 |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| OKTA OKTA, INC. | PURCHASEGRANT Stock grant | 69,595 | — | — | 69,595 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| OKTA OKTA, INC. | PURCHASEGRANT Stock grant | 31,070 | — | — | 31,070 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| OKTA OKTA, INC. | SALE Chief Financial Officer | 1,284 | $217.62 | $279.4K | 18,716 | Mar 22, 2021 | Mar 24, 2021 ↗ |
| OKTA OKTA, INC. | SALE Chief Financial Officer | 2,902 | $224.08 | $650.3K | 100 | Mar 22, 2021 | Mar 24, 2021 ↗ |
| OKTA OKTA, INC. | PURCHASE Chief Financial Officer | 20,000 | — | — | 20,000 | Mar 22, 2021 | Mar 24, 2021 ↗ |
| OKTA OKTA, INC. | SALE Chief Financial Officer | 3,729 | $222.32 | $829.0K | 10,275 | Mar 22, 2021 | Mar 24, 2021 ↗ |
| OKTA OKTA, INC. | SALE Chief Financial Officer | 900 | $220.80 | $198.7K | 14,004 | Mar 22, 2021 | Mar 24, 2021 ↗ |
| OKTA OKTA, INC. | SALE Chief Financial Officer | 20,000 | — | — | 0 | Mar 22, 2021 | Mar 24, 2021 ↗ |
| OKTA OKTA, INC. | SALE Chief Financial Officer | 20,000 | — | — | 60,000 | Mar 22, 2021 | Mar 24, 2021 ↗ |
| OKTA OKTA, INC. | PURCHASE Chief Financial Officer | 20,000 | — | — | 20,000 | Mar 22, 2021 | Mar 24, 2021 ↗ |
| OKTA OKTA, INC. | SALE Chief Financial Officer | 7,273 | $223.02 | $1.62M | 3,002 | Mar 22, 2021 | Mar 24, 2021 ↗ |
| OKTA OKTA, INC. | SALE Chief Financial Officer | 2,513 | $218.70 | $549.6K | 16,203 | Mar 22, 2021 | Mar 24, 2021 ↗ |
| OKTA OKTA, INC. | SALE Chief Financial Officer | 1,299 | $219.93 | $285.7K | 14,904 | Mar 22, 2021 | Mar 24, 2021 ↗ |
| OKTA OKTA, INC. | SALE Chief Financial Officer | 100 | $224.73 | $22.5K | 0 | Mar 22, 2021 | Mar 24, 2021 ↗ |
| OKTA OKTA, INC. | SALE | 601 | $258.79 | $155.5K | 7,235 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 20,000 | — | — | 80,000 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | PURCHASE | 20,000 | — | — | 20,000 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 644 | $260.77 | $167.9K | 6,591 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 1,397 | $256.85 | $358.8K | 9,115 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALEGRANT Gift | 425 | — | — | 16,790 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 300 | $265.60 | $79.7K | 0 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | PURCHASE | 20,000 | — | — | 20,000 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 2,676 | $261.88 | $700.8K | 3,915 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 2,215 | $262.83 | $582.2K | 1,700 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 1,400 | $264.93 | $370.9K | 300 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 1,256 | $255.81 | $321.3K | 10,512 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 6,013 | $254.93 | $1.53M | 11,768 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 2,219 | $253.96 | $563.5K | 17,781 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 20,000 | — | — | 0 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 1,279 | $257.87 | $329.8K | 7,836 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 2,806 | $194.41 | $545.5K | 4,400 | Sep 15, 2020 | Sep 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 3 | $197.66 | $593 | 0 | Sep 15, 2020 | Sep 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 2,100 | $196.10 | $411.8K | 2,300 | Sep 15, 2020 | Sep 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 8,931 | $193.59 | $1.73M | 7,206 | Sep 15, 2020 | Sep 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 2,297 | $196.99 | $452.5K | 3 | Sep 15, 2020 | Sep 17, 2020 ↗ |
| OKTA OKTA, INC. | PURCHASE | 20,000 | — | — | 20,000 | Sep 15, 2020 | Sep 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 20,000 | — | — | 100,000 | Sep 15, 2020 | Sep 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 3,863 | $192.78 | $744.7K | 16,137 | Sep 15, 2020 | Sep 17, 2020 ↗ |
| OKTA OKTA, INC. | PURCHASE | 20,000 | — | — | 20,000 | Sep 15, 2020 | Sep 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 20,000 | — | — | 0 | Sep 15, 2020 | Sep 17, 2020 ↗ |
| OKTA OKTA, INC. | PURCHASEGRANT Stock grant | 1,064 | — | — | 1,064 | Jun 16, 2020 | Jun 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 1,600 | $180.65 | $289.0K | 19,935 | Jun 15, 2020 | Jun 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 20,000 | — | — | 120,000 | Jun 15, 2020 | Jun 17, 2020 ↗ |
| OKTA OKTA, INC. | PURCHASE | 20,000 | — | — | 21,535 | Jun 15, 2020 | Jun 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 400 | $182.56 | $73.0K | 18,335 | Jun 15, 2020 | Jun 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 3,378 | $185.04 | $625.1K | 14,257 | Jun 15, 2020 | Jun 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 6,620 | $185.95 | $1.23M | 7,637 | Jun 15, 2020 | Jun 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 5,502 | $186.97 | $1.03M | 2,135 | Jun 15, 2020 | Jun 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 20,000 | — | — | 0 | Jun 15, 2020 | Jun 17, 2020 ↗ |
| OKTA OKTA, INC. | PURCHASE | 20,000 | — | — | 20,000 | Jun 15, 2020 | Jun 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 700 | $183.90 | $128.7K | 17,635 | Jun 15, 2020 | Jun 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 600 | $187.63 | $112.6K | 1,535 | Jun 15, 2020 | Jun 17, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 1,200 | $181.72 | $218.1K | 18,735 | Jun 15, 2020 | Jun 17, 2020 ↗ |
| OKTA OKTA, INC. | PURCHASE | 1,535 | — | — | 1,535 | Jun 13, 2020 | Jun 15, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 1,535 | — | — | 0 | Jun 13, 2020 | Jun 15, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 2,878 | $118.71 | $341.6K | 2,393 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 3,947 | $116.90 | $461.4K | 13,168 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 520 | $113.18 | $58.9K | 18,980 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 1,264 | $115.81 | $146.4K | 17,115 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 500 | $112.10 | $56.0K | 19,500 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| OKTA OKTA, INC. | PURCHASE | 20,000 | — | — | 20,000 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 20,000 | — | — | 0 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 601 | $114.71 | $68.9K | 18,379 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 7,897 | $117.93 | $931.3K | 5,271 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 20,000 | — | — | 140,000 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 457 | $120.77 | $55.2K | 0 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| OKTA OKTA, INC. | SALE | 1,936 | $119.88 | $232.1K | 457 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| OKTA OKTA, INC. | PURCHASE | 20,000 | — | — | 20,000 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| OKTA OKTA, INC. | PURCHASE | 928 | — | — | 16,663 | Aug 21, 2019 | Feb 3, 2020 ↗ |