| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 9 | +55.56% | +0.05% | +0.48% | -0.43% | -1.21% | — |
| 14d | 9 | +55.56% | -0.48% | +1.06% | -2.59% | -4.23% | — |
| 30d | 9 | +55.56% | -1.70% | +1.81% | -3.50% | -2.21% | — |
| 60d | 9(1 pending) | +62.50% | -3.70% | +3.23% | -6.93% | -6.52% | — |
| 90d | 9(1 pending) | +50.00% | +4.77% | +6.70% | -1.93% | -2.38% | — |
| 180d | 9(1 pending) | +37.50% | +9.79% | +10.16% | -0.38% | +5.82% | — |
| 1y | 9(1 pending) | +25.00% | +25.41% | +19.15% | +6.25% | +2.84% | — |
| 2y | 9(5 pending) | +50.00% | +54.22% | +36.70% | +17.52% | +18.35% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CAI CARIS LIFE SCIENCES, INC. | PURCHASEGRANT Stock grant | 1,600 | $15.62 | $25.0K | 17,729 | May 29, 2026 | Jun 2, 2026 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASEGRANT Stock grant | 8,367 | — | — | 127,199 | May 27, 2026 | May 29, 2026 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 60,000 | $45.71 | $2.74M | 118,832 | May 7, 2026 | May 8, 2026 ↗ | View → |
| CAI CARIS LIFE SCIENCES, INC. | SALE | 91,495 | $29.75 | $2.72M | 220,237 | Aug 11, 2025 | Aug 13, 2025 ↗ | View → |
| CAI CARIS LIFE SCIENCES, INC. | SALE | 48,022 | $29.75 | $1.43M | 311,732 | Aug 11, 2025 | Aug 13, 2025 ↗ | View → |
| CAI CARIS LIFE SCIENCES, INC. | PURCHASE | 125,000 | — | — | 0 | Aug 11, 2025 | Aug 13, 2025 ↗ | View → |
| CAI CARIS LIFE SCIENCES, INC. | PURCHASE | 125,000 | $2.44 | $305.0K | 359,754 | Aug 11, 2025 | Aug 13, 2025 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASEGRANT Stock grant | 9,812 | — | — | 178,832 | May 29, 2025 | May 30, 2025 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 20,634 | — | — | 0 | May 16, 2025 | May 16, 2025 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 20,634 | $45.99 | $949.0K | 169,020 | May 16, 2025 | May 16, 2025 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASE | 20,634 | $19.77 | $407.9K | 189,654 | May 16, 2025 | May 16, 2025 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASE | 15,874 | $20.50 | $325.4K | 184,894 | Feb 14, 2025 | Feb 19, 2025 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 15,874 | — | — | 0 | Feb 14, 2025 | Feb 19, 2025 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 15,874 | $34.74 | $551.5K | 169,020 | Feb 14, 2025 | Feb 19, 2025 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 30,000 | $34.00 | $1.02M | 169,020 | Nov 1, 2024 | Nov 5, 2024 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 33,725 | $26.89 | $906.9K | 199,020 | Aug 8, 2024 | Aug 12, 2024 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASEGRANT Stock grant | 18,838 | — | — | 232,745 | May 31, 2024 | Jun 4, 2024 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASE | 11,686 | $19.57 | $228.7K | 225,593 | May 21, 2024 | May 22, 2024 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 11,686 | — | — | 0 | May 21, 2024 | May 22, 2024 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 11,686 | $20.96 | $244.9K | 213,907 | May 21, 2024 | May 22, 2024 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASEGRANT Stock grant | 20,718 | — | — | 213,907 | Jun 1, 2023 | Jun 2, 2023 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 40,000 | $16.68 | $667.2K | 193,189 | Nov 29, 2022 | Dec 1, 2022 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 40,000 | — | — | 0 | Nov 29, 2022 | Dec 1, 2022 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASE | 40,000 | $6.30 | $252.0K | 233,189 | Nov 29, 2022 | Dec 1, 2022 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASEGRANT Stock grant | 19,575 | — | — | 193,189 | May 26, 2022 | May 27, 2022 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASEGRANT Stock grant | 16,424 | — | — | 173,614 | May 27, 2021 | May 28, 2021 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 40,802 | $24.97 | $1.02M | 157,190 | May 14, 2021 | May 17, 2021 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASE | 40,000 | $3.38 | $135.2K | 197,992 | Feb 22, 2021 | Feb 24, 2021 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 40,000 | — | — | 0 | Feb 22, 2021 | Feb 24, 2021 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 29,662 | — | — | 0 | Aug 14, 2020 | Aug 14, 2020 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASE | 29,662 | $5.82 | $172.6K | 157,992 | Aug 14, 2020 | Aug 14, 2020 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASEGRANT Stock grant | 15,538 | — | — | 128,330 | May 21, 2020 | May 22, 2020 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 30,000 | $25.61 | $768.3K | 112,792 | May 7, 2020 | May 8, 2020 ↗ | View → |
| EXEL EXELIXIS, INC. | PURCHASE | 30,000 | $5.82 | $174.6K | 142,792 | May 7, 2020 | May 8, 2020 ↗ | View → |
| EXEL EXELIXIS, INC. | SALE | 30,000 | — | — | 29,662 | May 7, 2020 | May 8, 2020 ↗ | View → |