| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 3 | +66.67% | +0.20% | +1.19% | -0.99% | -1.38% | — |
| 14d | 3 | +100.00% | -2.93% | +2.94% | -5.88% | -6.08% | — |
| 30d | 3 | +0.00% | +1.89% | +7.66% | -5.77% | -6.88% | — |
| 60d | 3 | +0.00% | +1.01% | +9.80% | -8.78% | -8.98% | — |
| 90d | 3 | +0.00% | +2.77% | +16.02% | -13.25% | -13.42% | — |
| 180d | 3 | +0.00% | +24.27% | +22.06% | +2.20% | +0.83% | — |
| 1y | 3 | +0.00% | +54.26% | +43.83% | +10.44% | +9.70% | — |
| 2y | 3 | +0.00% | +27.52% | +39.12% | -11.60% | -12.25% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| DVA DAVITA INC. | SALE Executive Chairman | 15,326 | $80.34 | $1.23M | 110,462 | Jun 1, 2020 | Jun 3, 2020 ↗ | View → |
| DVA DAVITA INC. | PURCHASEGRANT Stock grant | 6,139 | — | — | 159,345 | May 15, 2020 | May 19, 2020 ↗ | View → |
| DVA DAVITA INC. | PURCHASEGRANT Stock grant | 36,886 | — | — | 174,733 | May 15, 2020 | May 19, 2020 ↗ | View → |
| DVA DAVITA INC. | SALE Executive Chairman | 16,223 | $79.25 | $1.29M | 158,510 | May 15, 2020 | May 19, 2020 ↗ | View → |
| DVA DAVITA INC. | SALE Executive Chairman | 5,304 | $79.25 | $420.3K | 153,206 | May 15, 2020 | May 19, 2020 ↗ | View → |
| DVA DAVITA INC. | SALE Executive Chairman | 2,700 | $79.25 | $214.0K | 156,645 | May 15, 2020 | May 19, 2020 ↗ | View → |
| DVA DAVITA INC. | SALEGRANT Gift | 38,000 | — | — | 510,653 | May 12, 2020 | May 13, 2020 ↗ | View → |
| DVA DAVITA INC. | SALE Executive Chairman | 62,000 | $80.89 | $5.02M | 548,653 | May 12, 2020 | May 13, 2020 ↗ | View → |
| DVA DAVITA INC. | SALE Executive Chairman | 5,390 | $81.18 | $437.5K | 137,847 | May 11, 2020 | May 13, 2020 ↗ | View → |
| DVA DAVITA INC. | SALE Executive Chairman | 145,522 | — | — | 145,522 | May 11, 2020 | May 13, 2020 ↗ | View → |
| DVA DAVITA INC. | PURCHASE Executive Chairman | 145,522 | $75.42 | $10.98M | 283,369 | May 11, 2020 | May 13, 2020 ↗ | View → |
| DVA DAVITA INC. | SALE Executive Chairman | 140,132 | $80.76 | $11.32M | 143,237 | May 11, 2020 | May 13, 2020 ↗ | View → |
| DVA DAVITA INC. | SALE Executive Chairman | 62,000 | $81.28 | $5.04M | 610,653 | May 11, 2020 | May 13, 2020 ↗ | View → |