| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 74 | +50.00% | +0.49% | +0.18% | +0.31% | -0.05% | 0.22 |
| 14d | 74 | +45.95% | +2.40% | +0.48% | +1.92% | +0.88% | 1.54 |
| 30d | 74 | +51.35% | +2.33% | +0.63% | +1.71% | -1.14% | 0.97 |
| 60d | 74 | +44.59% | +7.16% | +1.78% | +5.38% | -0.46% | 1.98 |
| 90d | 74 | +32.43% | +14.14% | +2.99% | +11.15% | +9.73% | 3.43 |
| 180d | 74 | +31.08% | +29.97% | +6.05% | +23.93% | +29.99% | 5.60 |
| 1y | 74(19 pending) | +32.73% | +56.90% | +12.66% | +44.24% | +5.30% | 4.36 |
| 2y | 74(33 pending) | +19.51% | +58.76% | +29.22% | +29.54% | +49.82% | 3.41 |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| GTX GARRETT MOTION INC. | SALE | 350,566 | $13.28 | $4.65M | 20,009,945 | Sep 11, 2025 | Sep 11, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 239,612 | $13.23 | $3.17M | 20,360,511 | Sep 10, 2025 | Sep 11, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 23,225 | $13.25 | $307.7K | 20,600,123 | Sep 9, 2025 | Sep 11, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 500,000 | $13.28 | $6.64M | 20,623,348 | Aug 22, 2025 | Aug 26, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 5,000 | $13.25 | $66.3K | 21,123,348 | Aug 20, 2025 | Aug 21, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 1,300,000 | $13.00 | $16.90M | 21,128,348 | Aug 19, 2025 | Aug 21, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 150,629 | $13.01 | $1.96M | 22,428,348 | Aug 18, 2025 | Aug 19, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 876 | $13.01 | $11.4K | 22,578,977 | Aug 15, 2025 | Aug 19, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 200 | $13.01 | $2.6K | 22,579,853 | Aug 4, 2025 | Aug 4, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 705 | $13.02 | $9.2K | 22,580,053 | Aug 1, 2025 | Aug 4, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 90,542 | $13.05 | $1.18M | 22,580,758 | Jul 31, 2025 | Aug 4, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 32,361 | $13.03 | $421.6K | 22,671,300 | Jul 30, 2025 | Jul 30, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 50,000 | $13.05 | $652.6K | 22,703,661 | Jul 29, 2025 | Jul 30, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 93,334 | $13.14 | $1.23M | 22,753,661 | Jul 28, 2025 | Jul 30, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 58,829 | $11.80 | $694.0K | 22,846,995 | Jul 23, 2025 | Jul 23, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 43 | $11.76 | $506 | 22,905,824 | Jul 21, 2025 | Jul 23, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 1,172 | $11.76 | $13.8K | 22,905,867 | Jul 18, 2025 | Jul 18, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 24,033 | $11.82 | $284.0K | 22,907,039 | Jul 17, 2025 | Jul 18, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 51,718 | $11.63 | $601.5K | 22,931,072 | Jul 16, 2025 | Jul 18, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 150,896 | $11.50 | $1.74M | 22,982,790 | Jul 10, 2025 | Jul 11, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 300,000 | $11.10 | $3.33M | 23,133,686 | Jul 7, 2025 | Jul 9, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 219,647 | $11.04 | $2.42M | — | Jul 3, 2025 | Jul 3, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 51,865 | $11.00 | $570.7K | 23,653,333 | Jul 2, 2025 | Jul 3, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 1,196,526 | $10.46 | $12.51M | 23,705,198 | Jun 27, 2025 | Jul 1, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 50,000 | $12.05 | $602.5K | 24,901,724 | May 14, 2025 | May 16, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 200,000 | $11.38 | $2.28M | 24,951,724 | May 8, 2025 | May 12, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 155,000 | $11.25 | $1.74M | 25,151,724 | May 5, 2025 | May 7, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 100,000 | $10.00 | $1.00M | 25,306,724 | May 1, 2025 | May 5, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 28,233 | $9.10 | $257.0K | 25,406,724 | Apr 17, 2025 | Apr 21, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 150,000 | $9.00 | $1.35M | 25,434,957 | Apr 16, 2025 | Apr 16, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 250,000 | $9.03 | $2.26M | 25,584,957 | Apr 15, 2025 | Apr 16, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 1,502,441 | $9.05 | $13.60M | 25,834,957 | Apr 14, 2025 | Apr 16, 2025 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 3,779 | $10.01 | $37.8K | 27,337,398 | Jul 18, 2024 | Jul 22, 2024 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 271,889 | $9.99 | $2.72M | 27,341,177 | Apr 9, 2024 | Apr 10, 2024 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 58,306 | $9.96 | $580.6K | 27,613,066 | Apr 8, 2024 | Apr 10, 2024 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 163,027 | $10.00 | $1.63M | 27,671,372 | Apr 1, 2024 | Apr 3, 2024 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 182,885 | $10.02 | $1.83M | 27,834,399 | Mar 28, 2024 | Mar 28, 2024 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 250,000 | $10.01 | $2.50M | 28,017,284 | Mar 27, 2024 | Mar 28, 2024 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 200,000 | $10.03 | $2.00M | 28,267,284 | Mar 25, 2024 | Mar 26, 2024 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 260,000 | $9.87 | $2.57M | 28,467,284 | Mar 22, 2024 | Mar 26, 2024 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 100,000 | $9.85 | $985.0K | 28,727,284 | Mar 15, 2024 | Mar 19, 2024 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 200,000 | $9.80 | $1.96M | 28,827,284 | Mar 5, 2024 | Mar 5, 2024 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 300,000 | $9.73 | $2.92M | 29,027,284 | Mar 1, 2024 | Mar 5, 2024 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 200,000 | $9.35 | $1.87M | 29,327,284 | Feb 22, 2024 | Feb 23, 2024 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 29,860 | $9.20 | $274.6K | 29,527,284 | Feb 15, 2024 | Feb 20, 2024 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 146,200 | $8.30 | $1.21M | 29,557,144 | Dec 13, 2023 | Dec 14, 2023 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 1,698,989 | $8.34 | $14.16M | 29,703,344 | Dec 12, 2023 | Dec 14, 2023 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 13,851,382 | $0.82 | $11.36M | 0 | Sep 14, 2023 | Sep 18, 2023 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 3,788,639 | $4.05 | $15.34M | 7,080,071 | Aug 24, 2023 | Aug 28, 2023 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 3,486,267 | $7.70 | $26.84M | 31,402,333 | Aug 11, 2023 | Aug 14, 2023 ↗ | View → |
| GTX GARRETT MOTION INC. | PURCHASE | 23,636,315 | — | — | 34,888,600 | Jun 12, 2023 | Jun 12, 2023 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 23,636,315 | — | — | 0 | Jun 12, 2023 | Jun 12, 2023 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 1,086,472 | $8.20 | $8.91M | 8,785,154 | Jun 9, 2023 | Jun 12, 2023 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 74,912 | $7.96 | $596.3K | 9,871,626 | Apr 18, 2023 | Apr 19, 2023 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 110,104 | $8.17 | $899.5K | 9,946,538 | Apr 17, 2023 | Apr 19, 2023 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 55,194 | $8.00 | $441.6K | 10,056,642 | Apr 14, 2023 | Apr 17, 2023 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 108,418 | $8.32 | $902.0K | 10,111,836 | Apr 13, 2023 | Apr 17, 2023 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 350,000 | $2.92 | $1.02M | 10,868,710 | Dec 15, 2022 | Dec 16, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 5,000,000 | $2.86 | $14.30M | 11,218,710 | Nov 11, 2022 | Nov 15, 2022 ↗ | View → |
| ICMB INVESTCORP CREDIT MANAGEMENT BDC, INC. | SALE | 2,165,000 | $6.93 | $15.00M | 1,253,976 | May 5, 2022 | May 9, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 46,613 | $2.12 | $98.8K | 16,218,710 | Apr 5, 2022 | Apr 7, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 163,333 | $2.15 | $351.2K | 16,265,323 | Apr 4, 2022 | Apr 4, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 66,700 | $2.19 | $146.1K | 16,428,656 | Apr 1, 2022 | Apr 4, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 150,200 | $2.11 | $316.9K | 16,495,356 | Mar 31, 2022 | Apr 4, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 22,182 | $2.10 | $46.6K | 16,645,556 | Mar 30, 2022 | Mar 30, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 48,141 | $2.10 | $101.1K | 16,667,738 | Mar 28, 2022 | Mar 30, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 207,075 | $2.14 | $443.1K | 16,715,879 | Mar 25, 2022 | Mar 25, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 20,725 | $2.10 | $43.5K | 16,922,954 | Mar 24, 2022 | Mar 25, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 454,774 | $2.11 | $959.6K | 16,943,679 | Mar 23, 2022 | Mar 25, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 203,770 | $2.13 | $434.0K | 17,398,453 | Mar 22, 2022 | Mar 23, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 303,396 | $2.12 | $643.2K | 17,602,223 | Mar 21, 2022 | Mar 23, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 34,722 | $2.12 | $73.6K | 17,905,619 | Mar 18, 2022 | Mar 21, 2022 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | SALE | 25,000 | $2.16 | $54.0K | 17,940,341 | Mar 17, 2022 | Mar 21, 2022 ↗ | View → |
| ICMB INVESTCORP CREDIT MANAGEMENT BDC, INC. | SALE | 399,210 | $6.27 | $2.50M | 3,418,976 | Aug 25, 2021 | Aug 27, 2021 ↗ | View → |
| GTX GARRETT MOTION INC. | PURCHASE | 664,051 | $5.25 | $3.49M | 23,636,315 | May 11, 2021 | May 11, 2021 ↗ | View → |
| GTX GARRETT MOTION INC. | SALE | 10,220,254 | — | — | 0 | Apr 30, 2021 | May 3, 2021 ↗ | View → |
| GTX GARRETT MOTION INC. | PURCHASE | 514,550 | $1.56 | $801.6K | 10,220,254 | Sep 25, 2020 | Oct 6, 2020 ↗ | View → |
| INSW INTERNATIONAL SEAWAYS, INC. | PURCHASEGRANT Stock grant | 6,230 | — | — | 25,791 | Jun 26, 2020 | Jun 30, 2020 ↗ | View → |
| OSG OCTAVE SPECIALTY GROUP INC | PURCHASEGRANT Stock grant | 37,800 | — | — | 187,918 | May 28, 2020 | Jun 1, 2020 ↗ | View → |