| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 26 | +42.31% | +0.50% | +1.15% | -0.65% | -0.77% | — |
| 14d | 26 | +46.15% | +2.81% | +1.52% | +1.29% | +0.43% | — |
| 30d | 26 | +46.15% | +0.87% | +1.84% | -0.98% | -0.73% | — |
| 60d | 26 | +57.69% | -0.87% | +2.25% | -3.12% | -6.59% | — |
| 90d | 26 | +50.00% | +6.69% | +3.99% | +2.70% | -1.01% | — |
| 180d | 26(4 pending) | +54.55% | +23.10% | +9.71% | +14.83% | -16.58% | — |
| 1y | 26(7 pending) | +52.63% | +55.46% | +24.03% | +31.44% | -23.41% | — |
| 2y | 26(9 pending) | +52.94% | +43.01% | +35.20% | +7.80% | -56.44% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| SHC SOTERA HEALTH CO | SALE | 19,102,952 | $15.17 | $289.75M | 0 | May 13, 2026 | May 15, 2026 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 15,000,000 | $15.27 | $229.05M | 19,102,952 | Mar 6, 2026 | Mar 10, 2026 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 4,250,000 | $20.10 | $85.42M | 2,640,244 | Feb 13, 2026 | Feb 17, 2026 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 4,250,000 | $20.10 | $85.42M | 2,640,244 | Feb 13, 2026 | Feb 17, 2026 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 3,292,064 | $20.00 | $65.84M | 1,000,000 | Feb 2, 2026 | Feb 4, 2026 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 7,557,936 | $20.00 | $151.16M | 6,890,244 | Feb 2, 2026 | Feb 4, 2026 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 1,000,000 | $20.00 | $20.00M | 0 | Feb 2, 2026 | Feb 4, 2026 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 3,292,064 | $20.00 | $65.84M | 1,000,000 | Feb 2, 2026 | Feb 4, 2026 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 7,557,936 | $20.00 | $151.16M | 6,890,244 | Feb 2, 2026 | Feb 4, 2026 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 1,000,000 | $20.00 | $20.00M | 0 | Feb 2, 2026 | Feb 4, 2026 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 9,720,000 | $16.33 | $158.73M | 34,102,952 | Dec 3, 2025 | Dec 5, 2025 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 9,720,000 | $16.33 | $158.73M | 34,102,952 | Dec 3, 2025 | Dec 5, 2025 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 18,000,000 | $15.65 | $281.72M | 43,822,952 | Nov 10, 2025 | Nov 12, 2025 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 1,150,000 | $16.38 | $18.84M | 3,147,470 | Sep 8, 2025 | Sep 9, 2025 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 1,150,000 | $16.38 | $18.84M | 3,147,470 | Sep 8, 2025 | Sep 9, 2025 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 4,500,000 | $16.38 | $73.71M | 4,297,470 | Sep 5, 2025 | Sep 9, 2025 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 4,500,000 | $16.38 | $73.71M | 4,297,470 | Sep 5, 2025 | Sep 9, 2025 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 12,000,000 | $15.11 | $181.33M | 61,822,952 | Sep 5, 2025 | Sep 9, 2025 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | PURCHASE | 3,103,450 | — | — | 3,103,450 | Nov 13, 2024 | Nov 14, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 3,103,450 | — | — | 6,088,609 | Nov 13, 2024 | Nov 14, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 3,103,450 | $29.11 | $90.34M | 0 | Nov 13, 2024 | Nov 14, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | PURCHASE | 3,103,450 | — | — | 3,103,450 | Nov 13, 2024 | Nov 14, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 3,103,450 | $29.11 | $90.34M | 0 | Nov 13, 2024 | Nov 14, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 3,103,450 | — | — | 6,088,609 | Nov 13, 2024 | Nov 14, 2024 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 15,000,000 | $15.03 | $225.45M | 73,822,952 | Sep 6, 2024 | Sep 9, 2024 ↗ | View → |
| VSAT VIASAT INC | SALE | 2,811,443 | $19.90 | $55.95M | 8,390,687 | Aug 12, 2024 | Aug 14, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 9,000,000 | $22.41 | $201.69M | 0 | Aug 8, 2024 | Aug 12, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | PURCHASE | 9,000,000 | — | — | 9,000,000 | Aug 8, 2024 | Aug 12, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 9,000,000 | — | — | 9,192,059 | Aug 8, 2024 | Aug 12, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 9,000,000 | $22.41 | $201.69M | 0 | Aug 8, 2024 | Aug 12, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 9,000,000 | — | — | 9,192,059 | Aug 8, 2024 | Aug 12, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | PURCHASE | 9,000,000 | — | — | 9,000,000 | Aug 8, 2024 | Aug 12, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | PURCHASE | 7,000,000 | — | — | 7,000,000 | Jun 12, 2024 | Jun 12, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 7,000,000 | — | — | 18,192,059 | Jun 12, 2024 | Jun 12, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 7,000,000 | $19.71 | $137.97M | 0 | Jun 12, 2024 | Jun 12, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | PURCHASE | 7,000,000 | — | — | 7,000,000 | Jun 12, 2024 | Jun 12, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 7,000,000 | — | — | 18,192,059 | Jun 12, 2024 | Jun 12, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 7,000,000 | $19.71 | $137.97M | 0 | Jun 12, 2024 | Jun 12, 2024 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 16,594,363 | $14.31 | $237.42M | 88,822,952 | Mar 4, 2024 | Mar 6, 2024 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | PURCHASE | 3,689,812 | — | — | 3,689,812 | Dec 5, 2023 | Dec 5, 2023 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 3,689,812 | $19.75 | $72.87M | 0 | Dec 5, 2023 | Dec 5, 2023 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 3,689,812 | — | — | 25,192,059 | Dec 5, 2023 | Dec 5, 2023 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 3,689,812 | $19.75 | $72.87M | 0 | Dec 5, 2023 | Dec 5, 2023 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | PURCHASE | 3,689,812 | — | — | 3,689,812 | Dec 5, 2023 | Dec 5, 2023 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 3,689,812 | — | — | 25,192,059 | Dec 5, 2023 | Dec 5, 2023 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 4,340,955 | $17.31 | $75.14M | 0 | Nov 9, 2023 | Nov 9, 2023 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 4,340,955 | — | — | 28,881,871 | Nov 9, 2023 | Nov 9, 2023 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | PURCHASE | 4,340,955 | — | — | 4,340,955 | Nov 9, 2023 | Nov 9, 2023 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | PURCHASE | 4,340,955 | — | — | 4,340,955 | Nov 9, 2023 | Nov 9, 2023 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 4,340,955 | $17.31 | $75.14M | 0 | Nov 9, 2023 | Nov 9, 2023 ↗ | View → |
| CWAN CLEARWATER ANALYTICS HOLDINGS, INC. | SALE | 4,340,955 | — | — | 28,881,871 | Nov 9, 2023 | Nov 9, 2023 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 2,044,006 | $14.61 | $29.86M | 17,922,779 | Sep 20, 2022 | Sep 20, 2022 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 682,000 | $15.50 | $10.57M | 19,966,785 | Aug 23, 2022 | Aug 24, 2022 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 2,120,000 | $16.16 | $34.26M | 20,648,785 | Aug 9, 2022 | Aug 16, 2022 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 2,033,936 | $20.11 | $40.90M | 22,768,785 | Nov 23, 2021 | Nov 24, 2021 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 120,612 | $50.83 | $6.13M | 26,086 | Apr 13, 2021 | Apr 15, 2021 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 3,770,111 | $50.83 | $191.62M | 815,394 | Apr 13, 2021 | Apr 15, 2021 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 716,624 | $16.83 | $12.06M | 24,802,721 | Apr 6, 2021 | Apr 8, 2021 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 716,624 | $16.83 | $12.06M | 24,802,721 | Apr 6, 2021 | Apr 8, 2021 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 1,251,670 | $16.83 | $21.07M | 25,519,345 | Mar 30, 2021 | Apr 1, 2021 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 1,251,670 | $16.83 | $21.07M | 25,519,345 | Mar 30, 2021 | Apr 1, 2021 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 13,512,582 | $26.12 | $352.98M | 105,417,315 | Mar 22, 2021 | Mar 24, 2021 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 17,141 | $50.35 | $863.0K | 146,698 | Jan 5, 2021 | Jan 7, 2021 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 535,793 | $50.35 | $26.98M | 4,585,505 | Jan 5, 2021 | Jan 7, 2021 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 114,272 | $50.35 | $5.75M | 163,839 | Dec 7, 2020 | Dec 9, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 3,571,953 | $50.35 | $179.85M | 5,121,298 | Dec 7, 2020 | Dec 9, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | PURCHASE | 198,238 | — | — | 278,111 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 99,678 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 1,235,350 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 3,115,757 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 38,614,650 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | PURCHASE | 6,196,571 | — | — | 8,693,251 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 5,608,720 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 179,433 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 11,410,489 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| OM OUTSET MEDICAL, INC. | SALE | 365,041 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 233,337 | — | — | 233,337 | Jun 25, 2020 | Jun 29, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 233,337 | $103.60 | $24.17M | 0 | Jun 25, 2020 | Jun 29, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 233,337 | — | — | 0 | Jun 25, 2020 | Jun 29, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 7,228,626 | $103.60 | $748.89M | 0 | Jun 25, 2020 | Jun 29, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 7,228,626 | — | — | 0 | Jun 25, 2020 | Jun 29, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 7,228,626 | — | — | 7,228,626 | Jun 25, 2020 | Jun 29, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 9,684,027 | — | — | 9,684,027 | Jun 4, 2020 | Jun 5, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 9,684,027 | — | — | 0 | Jun 4, 2020 | Jun 5, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 9,684,027 | — | — | 7,228,626 | Jun 4, 2020 | Jun 5, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 309,828 | — | — | 0 | Jun 4, 2020 | Jun 5, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 309,828 | — | — | 233,337 | Jun 4, 2020 | Jun 5, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 309,828 | — | — | 309,828 | Jun 4, 2020 | Jun 5, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 310,000 | $57.51 | $17.83M | 0 | Apr 6, 2020 | Apr 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 310,000 | — | — | 543,165 | Apr 6, 2020 | Apr 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 9,690,000 | — | — | 9,690,000 | Apr 6, 2020 | Apr 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 310,000 | — | — | 310,000 | Apr 6, 2020 | Apr 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 9,690,000 | — | — | 16,912,653 | Apr 6, 2020 | Apr 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 9,690,000 | $57.51 | $557.27M | 0 | Apr 6, 2020 | Apr 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 278,713 | — | — | 0 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 8,708,657 | — | — | 26,602,653 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 8,708,657 | — | — | 8,708,657 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 278,713 | — | — | 278,713 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASEGRANT Stock grant | 92,900 | — | — | 92,900 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 8,708,657 | — | — | 0 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 278,713 | — | — | 853,165 | Jan 13, 2020 | Jan 14, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 4,845,000 | — | — | 4,845,000 | Jan 6, 2020 | Jan 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 4,845,000 | $53.00 | $256.79M | 0 | Jan 6, 2020 | Jan 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 155,000 | $53.00 | $8.21M | 0 | Jan 6, 2020 | Jan 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 155,000 | — | — | 1,131,878 | Jan 6, 2020 | Jan 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 155,000 | — | — | 155,000 | Jan 6, 2020 | Jan 8, 2020 ↗ | View → |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 4,845,000 | — | — | 35,311,310 | Jan 6, 2020 | Jan 8, 2020 ↗ | View → |