| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 18 | +61.11% | -2.16% | -0.03% | -2.13% | -1.90% | — |
| 14d | 18 | +77.78% | -2.23% | +1.10% | -3.33% | -3.01% | — |
| 30d | 18 | +61.11% | -1.79% | +1.28% | -3.07% | -4.77% | — |
| 60d | 18 | +61.11% | -2.60% | +2.20% | -4.80% | -3.03% | — |
| 90d | 18 | +50.00% | -3.35% | +2.77% | -6.12% | -9.82% | — |
| 180d | 18 | +38.89% | +8.54% | +11.11% | -2.57% | -5.44% | — |
| 1y | 18(1 pending) | +11.76% | +28.67% | +21.96% | +6.72% | +14.24% | — |
| 2y | 18(2 pending) | +6.25% | +60.10% | +37.36% | +22.74% | +20.58% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| DIS WALT DISNEY CO | PURCHASEGRANT Stock grant | 1,364 | $100.80 | $137.5K | 10,575.6 | Jun 30, 2026 | Jul 2, 2026 ↗ | View → |
| DIS WALT DISNEY CO | PURCHASEGRANT Stock grant | 1,477.1 | $96.96 | $143.2K | 9,211.6 | Mar 31, 2026 | Apr 2, 2026 ↗ | View → |
| DIS WALT DISNEY CO | PURCHASEGRANT Stock grant | 1,216.5 | $113.02 | $137.5K | 7,734.5 | Dec 31, 2025 | Jan 5, 2026 ↗ | View → |
| DIS WALT DISNEY CO | PURCHASE | 18,000 | $111.89 | $2.01M | 38,000 | Dec 12, 2025 | Dec 15, 2025 ↗ | View → |
| DIS WALT DISNEY CO | PURCHASEGRANT Stock grant | 1,122.2 | $113.73 | $127.6K | 26,518 | Sep 30, 2025 | Oct 2, 2025 ↗ | View → |
| DIS WALT DISNEY CO | PURCHASEGRANT Stock grant | 1,046.7 | $119.43 | $125.0K | 25,395.8 | Jun 30, 2025 | Jul 2, 2025 ↗ | View → |
| DIS WALT DISNEY CO | PURCHASEGRANT Stock grant | 1,265.7 | $99.61 | $126.1K | 24,349.1 | Mar 31, 2025 | Apr 2, 2025 ↗ | View → |
| DIS WALT DISNEY CO | PURCHASEGRANT Stock grant | 793.3 | $111.88 | $88.8K | 23,083.4 | Dec 31, 2024 | Jan 2, 2025 ↗ | View → |
| DIS WALT DISNEY CO | PURCHASEGRANT Stock grant | 948.8 | $94.13 | $89.3K | 22,290.1 | Sep 30, 2024 | Oct 2, 2024 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 9,700 | — | — | 406,351.438 | Jul 24, 2024 | Jul 26, 2024 ↗ | View → |
| MS MORGAN STANLEY | SALE Executive Chairman | 200,000 | $105.06 | $21.01M | 150,000 | Jul 17, 2024 | Jul 19, 2024 ↗ | View → |
| DIS WALT DISNEY CO | PURCHASEGRANT Stock grant | 874.3 | $101.51 | $88.8K | 21,341.3 | Jun 30, 2024 | Jul 2, 2024 ↗ | View → |
| DIS WALT DISNEY CO | PURCHASE | 20,000 | $106.03 | $2.12M | 20,467 | May 8, 2024 | May 9, 2024 ↗ | View → |
| MS MORGAN STANLEY | SALE Executive Chairman | 100,000 | $90.21 | $9.02M | 414,870.286 | Apr 18, 2024 | Apr 19, 2024 ↗ | View → |
| DIS WALT DISNEY CO | PURCHASEGRANT Stock grant | 467 | $116.95 | $54.6K | 467 | Mar 31, 2024 | Apr 2, 2024 ↗ | View → |
| MS MORGAN STANLEY | PURCHASEGRANT Stock grant | 299,323 | — | — | 680,397.286 | Feb 22, 2024 | Feb 23, 2024 ↗ | View → |
| MS MORGAN STANLEY | SALE Executive Chairman | 165,527 | $85.46 | $14.15M | 514,870.286 | Feb 22, 2024 | Feb 23, 2024 ↗ | View → |
| MS MORGAN STANLEY | SALE Executive Chairman | 100,000 | $87.30 | $8.73M | 350,000 | Feb 12, 2024 | Feb 14, 2024 ↗ | View → |
| MS MORGAN STANLEY | SALE Executive Chairman | 50,000 | $87.93 | $4.40M | 379,701.476 | Jan 26, 2024 | Jan 26, 2024 ↗ | View → |
| MS MORGAN STANLEY | SALE Executive Chairman | 50,000 | $87.93 | $4.40M | 400,000 | Jan 25, 2024 | Jan 25, 2024 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 105,000 | — | — | 479,701.476 | Jan 25, 2024 | Jan 25, 2024 ↗ | View → |
| MS MORGAN STANLEY | PURCHASEGRANT Stock grant | 63,164.34 | — | — | 627,741.476 | Jan 17, 2024 | Jan 19, 2024 ↗ | View → |
| MS MORGAN STANLEY | SALE Executive Chairman | 43,040 | $85.97 | $3.70M | 584,701.476 | Jan 17, 2024 | Jan 19, 2024 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 125,000 | $95.19 | $11.90M | 1,011,344.757 | Jul 24, 2023 | Jul 26, 2023 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 500 | $93.58 | $46.8K | 1,136,344.757 | Jul 19, 2023 | Jul 21, 2023 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 62,500 | $92.00 | $5.75M | 1,198,844.757 | Jul 19, 2023 | Jul 21, 2023 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 14,655 | $92.01 | $1.35M | 1,184,189.757 | Jul 19, 2023 | Jul 21, 2023 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 47,345 | $92.89 | $4.40M | 1,136,844.757 | Jul 19, 2023 | Jul 21, 2023 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 1,947 | — | — | 1,259,894.478 | May 3, 2023 | May 5, 2023 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 185,388 | $97.94 | $18.16M | 1,261,841.478 | Feb 24, 2023 | Feb 24, 2023 ↗ | View → |
| MS MORGAN STANLEY | PURCHASEGRANT Stock grant | 335,240 | — | — | 1,447,229.478 | Feb 24, 2023 | Feb 24, 2023 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 215,329 | $96.82 | $20.85M | 1,147,018.663 | Jan 18, 2023 | Jan 20, 2023 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 34,671 | $97.62 | $3.38M | 1,112,347.663 | Jan 18, 2023 | Jan 20, 2023 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 60,018 | $97.08 | $5.83M | 1,362,347.663 | Jan 18, 2023 | Jan 20, 2023 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 1,547 | — | — | 1,110,800.663 | Jan 18, 2023 | Jan 20, 2023 ↗ | View → |
| MS MORGAN STANLEY | PURCHASEGRANT Stock grant | 46,397.83 | — | — | 1,422,365.663 | Jan 18, 2023 | Jan 20, 2023 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 635 | — | — | 1,374,075.755 | Oct 18, 2022 | Nov 14, 2022 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 263,442 | $93.55 | $24.64M | 1,370,961.123 | Feb 24, 2022 | Feb 25, 2022 ↗ | View → |
| MS MORGAN STANLEY | PURCHASEGRANT Stock grant | 476,386 | — | — | 1,634,403.123 | Feb 24, 2022 | Feb 25, 2022 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 2,000 | — | — | 1,156,553.774 | Feb 14, 2022 | Feb 25, 2022 ↗ | View → |
| MS MORGAN STANLEY | PURCHASE Chairman and CEO | 24,575 | $108.73 | $2.67M | 1,161,273.774 | Feb 9, 2022 | Feb 11, 2022 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 2,720 | — | — | 1,158,553.774 | Feb 9, 2022 | Feb 11, 2022 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 75,138 | $95.73 | $7.19M | 1,136,698.774 | Jan 20, 2022 | Jan 21, 2022 ↗ | View → |
| MS MORGAN STANLEY | PURCHASEGRANT Stock grant | 50,189.67 | — | — | 1,211,836.774 | Jan 20, 2022 | Jan 21, 2022 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 49,564 | — | — | 1,159,493.271 | Nov 8, 2021 | Nov 12, 2021 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 985 | — | — | 1,209,057.271 | Oct 19, 2021 | Nov 12, 2021 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 179,076 | $78.43 | $14.04M | 1,206,734.334 | Feb 26, 2021 | Feb 26, 2021 ↗ | View → |
| MS MORGAN STANLEY | PURCHASEGRANT Stock grant | 336,486 | — | — | 1,385,810.334 | Feb 26, 2021 | Feb 26, 2021 ↗ | View → |
| MS MORGAN STANLEY | PURCHASE Chairman and CEO | 27,825 | $73.72 | $2.05M | 1,047,897.596 | Feb 11, 2021 | Feb 12, 2021 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 1,050 | — | — | 1,020,072.596 | Feb 5, 2021 | Feb 12, 2021 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 600 | — | — | 1,021,122.596 | Feb 4, 2021 | Feb 12, 2021 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 3,025 | $73.59 | $222.6K | 1,021,722.596 | Jan 22, 2021 | Jan 22, 2021 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 171,975 | $73.11 | $12.57M | 1,024,747.596 | Jan 22, 2021 | Jan 22, 2021 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 52,277 | $74.84 | $3.91M | 1,196,722.596 | Jan 21, 2021 | Jan 22, 2021 ↗ | View → |
| MS MORGAN STANLEY | PURCHASEGRANT Stock grant | 105,188.36 | — | — | 1,248,999.596 | Jan 21, 2021 | Jan 22, 2021 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 3,865 | — | — | 1,141,932.378 | Oct 23, 2020 | Nov 16, 2020 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 100 | $53.01 | $5.3K | 1,143,773.475 | Jul 17, 2020 | Jul 17, 2020 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 149,900 | $52.39 | $7.85M | 1,143,873.475 | Jul 17, 2020 | Jul 17, 2020 ↗ | View → |
| MS MORGAN STANLEY | PURCHASEGRANT Stock grant | 169,160 | — | — | 1,570,255.173 | Feb 28, 2020 | Feb 28, 2020 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 273,670 | $45.41 | $12.43M | 1,296,585.173 | Feb 28, 2020 | Feb 28, 2020 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 3,311 | — | — | 1,293,773.475 | Feb 25, 2020 | Jun 3, 2020 ↗ | View → |
| MS MORGAN STANLEY | SALEGRANT Gift | 2,300 | — | — | 1,297,084.475 | Feb 24, 2020 | Jun 3, 2020 ↗ | View → |
| MS MORGAN STANLEY | SALE Chairman and CEO | 61,436 | $56.44 | $3.47M | 1,399,229.542 | Jan 17, 2020 | Jan 17, 2020 ↗ | View → |
| MS MORGAN STANLEY | PURCHASEGRANT Stock grant | 111,747.22 | — | — | 1,460,665.542 | Jan 17, 2020 | Jan 17, 2020 ↗ | View → |