| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 26 | +69.23% | -1.57% | +0.25% | -1.82% | -1.60% | — |
| 14d | 26 | +65.38% | -3.31% | +0.49% | -3.80% | -1.94% | — |
| 30d | 26 | +65.38% | -2.35% | +1.28% | -3.63% | -6.73% | — |
| 60d | 26 | +57.69% | -2.46% | +0.38% | -5.66% | -8.38% | — |
| 90d | 26 | +42.31% | -1.50% | +3.47% | -4.97% | +1.33% | — |
| 180d | 26(2 pending) | +54.17% | -3.04% | +10.74% | -13.78% | -22.75% | — |
| 1y | 26(8 pending) | +33.33% | +8.93% | +23.14% | -14.21% | -14.65% | — |
| 2y | 26(11 pending) | +53.33% | +9.35% | +36.71% | -27.36% | -23.17% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| GTLB GITLAB INC. | PURCHASEGRANT Stock grant | 7,555 | — | — | 24,874 | Jun 17, 2026 | Jun 22, 2026 ↗ | View → |
| NOW SERVICENOW, INC. | PURCHASEGRANT Stock grant | 3,260 | — | — | 21,685 | May 21, 2026 | May 26, 2026 ↗ | View → |
| GTLB GITLAB INC. | SALE | 22,500 | $20.32 | $457.2K | 17,319 | Mar 27, 2026 | Mar 30, 2026 ↗ | View → |
| GTLB GITLAB INC. | SALE | 10,000 | $20.45 | $204.5K | 39,819 | Mar 27, 2026 | Mar 30, 2026 ↗ | View → |
| GTLB GITLAB INC. | SALE | 30,000 | $39.25 | $1.18M | 49,819 | Dec 9, 2025 | Dec 10, 2025 ↗ | View → |
| GTLB GITLAB INC. | SALE | 10,000 | $39.50 | $395.0K | 139,819 | Dec 8, 2025 | Dec 10, 2025 ↗ | View → |
| GTLB GITLAB INC. | SALE | 15,000 | $39.42 | $591.3K | 94,819 | Dec 8, 2025 | Dec 10, 2025 ↗ | View → |
| GTLB GITLAB INC. | SALE | 15,000 | $39.55 | $593.3K | 124,819 | Dec 8, 2025 | Dec 10, 2025 ↗ | View → |
| GTLB GITLAB INC. | SALE | 15,000 | $39.50 | $592.5K | 79,819 | Dec 8, 2025 | Dec 10, 2025 ↗ | View → |
| GTLB GITLAB INC. | SALE | 15,000 | $39.75 | $596.3K | 109,819 | Dec 8, 2025 | Dec 10, 2025 ↗ | View → |
| IOT SAMSARA INC. | PURCHASEGRANT Stock grant | 6,371 | — | — | 217,403 | Jul 29, 2025 | Jul 31, 2025 ↗ | View → |
| GTLB GITLAB INC. | PURCHASEGRANT Stock grant | 4,906 | — | — | 149,819 | Jun 20, 2025 | Jun 23, 2025 ↗ | View → |
| NOW SERVICENOW, INC. | PURCHASEGRANT Stock grant | 319 | — | — | 3,685 | May 22, 2025 | May 27, 2025 ↗ | View → |
| GTLB GITLAB INC. | SALE | 40,000 | $51.88 | $2.08M | 144,913 | Mar 19, 2025 | Mar 21, 2025 ↗ | View → |
| GTLB GITLAB INC. | SALE | 20,000 | $56.26 | $1.13M | 184,913 | Dec 31, 2024 | Jan 3, 2025 ↗ | View → |
| GTLB GITLAB INC. | SALE | 20,000 | $60.19 | $1.20M | 204,913 | Dec 24, 2024 | Dec 27, 2024 ↗ | View → |
| IOT SAMSARA INC. | PURCHASEGRANT Stock grant | 1,293 | — | — | 211,032 | Sep 4, 2024 | Sep 6, 2024 ↗ | View → |
| IOT SAMSARA INC. | PURCHASEGRANT Stock grant | 5,685 | — | — | 209,739 | Jul 10, 2024 | Jul 11, 2024 ↗ | View → |
| GTLB GITLAB INC. | PURCHASEGRANT Stock grant | 4,044 | — | — | 224,913 | Jun 27, 2024 | Jun 28, 2024 ↗ | View → |
| NOW SERVICENOW, INC. | PURCHASEGRANT Stock grant | 428 | — | — | 3,366 | May 23, 2024 | May 28, 2024 ↗ | View → |
| IOT SAMSARA INC. | SALE | 20,000 | $35.22 | $704.5K | 204,054 | Dec 26, 2023 | Dec 28, 2023 ↗ | View → |
| IOT SAMSARA INC. | SALE | 30,000 | $34.36 | $1.03M | 224,054 | Dec 12, 2023 | Dec 13, 2023 ↗ | View → |
| GTLB GITLAB INC. | SALE | 40,000 | $60.87 | $2.43M | 220,869 | Dec 12, 2023 | Dec 13, 2023 ↗ | View → |
| IOT SAMSARA INC. | SALE | 10,000 | $34.12 | $341.2K | 254,054 | Dec 11, 2023 | Dec 13, 2023 ↗ | View → |
| GTLB GITLAB INC. | SALE | 15,000 | $51.00 | $765.0K | 260,869 | Sep 13, 2023 | Sep 15, 2023 ↗ | View → |
| GTLB GITLAB INC. | SALE | 15,000 | $53.15 | $797.3K | 275,869 | Sep 12, 2023 | Sep 12, 2023 ↗ | View → |
| GTLB GITLAB INC. | SALE | 15,000 | $53.00 | $795.0K | 290,869 | Sep 11, 2023 | Sep 12, 2023 ↗ | View → |
| GTLB GITLAB INC. | SALE | 20,000 | $52.76 | $1.06M | 305,869 | Sep 8, 2023 | Sep 12, 2023 ↗ | View → |
| GTLB GITLAB INC. | PURCHASEGRANT Stock grant | 3,939 | — | — | 325,869 | Jun 29, 2023 | Jun 30, 2023 ↗ | View → |
| IOT SAMSARA INC. | PURCHASEGRANT Stock grant | 7,233 | — | — | 264,054 | Jun 29, 2023 | Jun 30, 2023 ↗ | View → |
| NOW SERVICENOW, INC. | PURCHASEGRANT Stock grant | 598 | — | — | 2,938 | Jun 1, 2023 | Jun 5, 2023 ↗ | View → |
| IOT SAMSARA INC. | PURCHASE | 150,000 | — | — | 256,821 | Dec 15, 2022 | Dec 19, 2022 ↗ | View → |
| IOT SAMSARA INC. | SALE | 150,000 | — | — | 0 | Dec 15, 2022 | Dec 19, 2022 ↗ | View → |
| IOT SAMSARA INC. | PURCHASE | 15,000 | — | — | 106,821 | Sep 15, 2022 | Sep 19, 2022 ↗ | View → |
| IOT SAMSARA INC. | SALE | 15,000 | — | — | 150,000 | Sep 15, 2022 | Sep 19, 2022 ↗ | View → |
| IOT SAMSARA INC. | PURCHASE | 15,000 | — | — | 15,000 | Sep 15, 2022 | Sep 19, 2022 ↗ | View → |
| IOT SAMSARA INC. | SALE | 15,000 | — | — | 0 | Sep 15, 2022 | Sep 19, 2022 ↗ | View → |
| IOT SAMSARA INC. | PURCHASEGRANT Stock grant | 16,821 | — | — | 91,821 | Jun 22, 2022 | Jun 23, 2022 ↗ | View → |
| GTLB GITLAB INC. | PURCHASEGRANT Stock grant | 4,430 | — | — | 321,930 | Jun 17, 2022 | Jun 22, 2022 ↗ | View → |
| IOT SAMSARA INC. | SALE | 15,000 | — | — | 0 | Jun 15, 2022 | Jun 17, 2022 ↗ | View → |
| IOT SAMSARA INC. | PURCHASE | 15,000 | — | — | 15,000 | Jun 15, 2022 | Jun 17, 2022 ↗ | View → |
| IOT SAMSARA INC. | PURCHASE | 15,000 | — | — | 75,000 | Jun 15, 2022 | Jun 17, 2022 ↗ | View → |
| IOT SAMSARA INC. | SALE | 15,000 | — | — | 165,000 | Jun 15, 2022 | Jun 17, 2022 ↗ | View → |
| NOW SERVICENOW, INC. | PURCHASEGRANT Stock grant | 660 | — | — | 2,340 | Jun 9, 2022 | Jun 13, 2022 ↗ | View → |
| IOT SAMSARA INC. | PURCHASE | 60,000 | — | — | 60,000 | Mar 15, 2022 | Mar 17, 2022 ↗ | View → |
| IOT SAMSARA INC. | SALE | 60,000 | — | — | 180,000 | Mar 15, 2022 | Mar 17, 2022 ↗ | View → |
| IOT SAMSARA INC. | PURCHASE | 60,000 | — | — | 60,000 | Mar 15, 2022 | Mar 17, 2022 ↗ | View → |
| IOT SAMSARA INC. | SALE | 60,000 | — | — | 0 | Mar 15, 2022 | Mar 17, 2022 ↗ | View → |
| GTLB GITLAB INC. | PURCHASE | 317,500 | — | — | 317,500 | Dec 30, 2021 | Jan 4, 2022 ↗ | View → |
| GTLB GITLAB INC. | SALE | 317,500 | — | — | 0 | Dec 30, 2021 | Jan 4, 2022 ↗ | View → |
| IOT SAMSARA INC. | PURCHASEGRANT Stock grant | 240,000 | — | — | 240,000 | Dec 14, 2021 | Dec 16, 2021 ↗ | View → |
| NTNX NUTANIX, INC. | PURCHASEGRANT Stock grant | 7,365 | — | — | 34,567 | Dec 10, 2021 | Dec 14, 2021 ↗ | View → |
| NOW SERVICENOW, INC. | SALE | 100 | $462.45 | $46.2K | 1,680 | Aug 3, 2021 | Aug 4, 2021 ↗ | View → |
| NOW SERVICENOW, INC. | SALE | 4,400 | $461.38 | $2.03M | 1,780 | Aug 3, 2021 | Aug 4, 2021 ↗ | View → |
| NOW SERVICENOW, INC. | PURCHASEGRANT Stock grant | 707 | — | — | 6,180 | Jun 7, 2021 | Jun 8, 2021 ↗ | View → |
| CDNS CADENCE DESIGN SYSTEMS INC | PURCHASEGRANT Stock grant | 1,377 | — | — | 3,789 | Feb 25, 2021 | Mar 1, 2021 ↗ | View → |
| NTNX NUTANIX, INC. | PURCHASEGRANT Stock grant | 12,556 | — | — | 27,202 | Dec 11, 2020 | Dec 14, 2020 ↗ | View → |
| NTNX NUTANIX, INC. | PURCHASEGRANT Stock grant | 404 | — | — | 14,646 | Oct 28, 2020 | Oct 28, 2020 ↗ | View → |
| NTNX NUTANIX, INC. | SALE | 25,761 | $28.21 | $726.6K | 14,242 | Sep 1, 2020 | Sep 2, 2020 ↗ | View → |
| NOW SERVICENOW, INC. | SALE | 1,415 | $434.31 | $614.5K | 5,473 | Aug 7, 2020 | Aug 11, 2020 ↗ | View → |
| NOW SERVICENOW, INC. | SALE | 85 | $434.25 | $36.9K | 6,888 | Aug 7, 2020 | Aug 11, 2020 ↗ | View → |
| CDNS CADENCE DESIGN SYSTEMS INC | SALE | 10,000 | $110.24 | $1.10M | 2,935 | Aug 4, 2020 | Aug 6, 2020 ↗ | View → |
| NOW SERVICENOW, INC. | PURCHASEGRANT Stock grant | 811 | — | — | 6,973 | Jun 17, 2020 | Jun 19, 2020 ↗ | View → |
| CDNS CADENCE DESIGN SYSTEMS INC | PURCHASEGRANT Gift | 5,359 | — | — | 12,935 | Feb 24, 2020 | Aug 6, 2020 ↗ | View → |
| CDNS CADENCE DESIGN SYSTEMS INC | SALEGRANT Gift | 5,359 | — | — | 2,412 | Feb 24, 2020 | Aug 6, 2020 ↗ | View → |
| CDNS CADENCE DESIGN SYSTEMS INC | PURCHASEGRANT Stock grant | 2,412 | — | — | 7,771 | Feb 14, 2020 | Feb 19, 2020 ↗ | View → |
| NOW SERVICENOW, INC. | SALE | 3,000 | $353.66 | $1.06M | 6,162 | Feb 4, 2020 | Feb 5, 2020 ↗ | View → |