| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 8 | +50.00% | -9.62% | -3.29% | -6.33% | -6.36% | — |
| 14d | 8 | +62.50% | +0.14% | +0.78% | -0.64% | -3.09% | — |
| 30d | 8 | +75.00% | -7.26% | +7.38% | -14.64% | -14.08% | — |
| 60d | 8 | +62.50% | +8.48% | +11.82% | -3.34% | -9.64% | — |
| 90d | 8 | +37.50% | +31.46% | +16.97% | +14.49% | +0.27% | — |
| 180d | 8 | +12.50% | +59.88% | +27.50% | +32.38% | +20.29% | — |
| 1y | 8 | +12.50% | +145.34% | +49.65% | +95.69% | +69.21% | — |
| 2y | 8 | +12.50% | +115.06% | +59.78% | +55.28% | +33.22% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| MLM MARTIN MARIETTA MATERIALS INC | SALE | 1,350 | $207.74 | $280.4K | 4,955 | Jun 10, 2020 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | SALE | 13,384.687 | $225.23 | $3.01M | 6,305 | Jun 5, 2020 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | SALE | 3,500 | $226.80 | $793.8K | 19,689.687 | Jun 5, 2020 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 8.228 | $177.24 | $1.5K | 23,189.687 | Mar 31, 2020 | Jul 10, 2020 ↗ |
| BZH BEAZER HOMES USA INC | SALE | 7,000 | $5.47 | $38.3K | 0 | Mar 18, 2020 | Mar 24, 2020 ↗ |
| BZH BEAZER HOMES USA INC | SALE | 212,500 | $5.66 | $1.20M | 20,000 | Mar 17, 2020 | Mar 24, 2020 ↗ |
| BZH BEAZER HOMES USA INC | SALE | 37,500 | $7.90 | $296.3K | 232,500 | Mar 13, 2020 | Mar 24, 2020 ↗ |
| BZH BEAZER HOMES USA INC | SALE | 77,730 | $8.07 | $627.3K | 270,000 | Mar 12, 2020 | Mar 24, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASEGRANT Stock grant | 75 | $227.53 | $17.1K | 23,030 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 5.246 | $277.43 | $1.5K | 23,106.459 | Dec 31, 2019 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 5.354 | $271.29 | $1.5K | 23,038.213 | Sep 30, 2019 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 5.581 | $226.65 | $1.3K | 22,965.859 | Jun 28, 2019 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 6.299 | $200.34 | $1.3K | 22,279.278 | Mar 29, 2019 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 7.454 | $168.81 | $1.3K | 22,182.979 | Dec 31, 2018 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 6.751 | $185.91 | $1.3K | 22,086.525 | Sep 28, 2018 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 5.161 | $222.48 | $1.1K | 18,494.774 | Jun 29, 2018 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 5.646 | $202.93 | $1.1K | 17,804.613 | Mar 29, 2018 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 5.244 | $218.05 | $1.1K | 17,715.967 | Dec 29, 2017 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 5.54 | $205.96 | $1.1K | 17,629.723 | Sep 29, 2017 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 4.894 | $222.13 | $1.1K | 17,544.183 | Jun 30, 2017 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 5.069 | $214.04 | $1.1K | 17,026.289 | Mar 31, 2017 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 4.783 | $226.41 | $1.1K | 16,942.22 | Dec 30, 2016 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 5.915 | $182.66 | $1.1K | 16,860.437 | Sep 30, 2016 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 11.953 | $186.08 | $2.2K | 16,761.522 | Jun 30, 2016 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 0.882 | $154.77 | $137 | 36,118.569 | Mar 31, 2016 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 13.451 | $154.78 | $2.1K | 36,117.687 | Mar 31, 2016 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 16.153 | $136.94 | $2.2K | 35,994.236 | Dec 31, 2015 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 14.713 | $149.95 | $2.2K | 52,878.083 | Sep 30, 2015 | Jul 10, 2020 ↗ |
| MLM MARTIN MARIETTA MATERIALS INC | PURCHASE | 15.37 | $143.14 | $2.2K | 52,769.37 | Jun 30, 2015 | Jul 10, 2020 ↗ |