| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 15 | +73.33% | -2.28% | -0.15% | -2.13% | -2.11% | — |
| 14d | 15 | +40.00% | -1.11% | -0.07% | -1.04% | +0.38% | — |
| 30d | 15 | +46.67% | +1.24% | +1.00% | +0.24% | -0.21% | — |
| 60d | 15 | +33.33% | -0.35% | +1.73% | -2.08% | -1.03% | — |
| 90d | 15 | +20.00% | +3.76% | +4.29% | -0.52% | +0.13% | — |
| 180d | 15 | +60.00% | -5.07% | +10.81% | -15.88% | -11.49% | — |
| 1y | 15(7 pending) | +25.00% | +32.91% | +30.10% | +2.80% | +15.76% | — |
| 2y | 15(7 pending) | +25.00% | +17.45% | +28.38% | -10.94% | +4.19% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 796 | — | — | 90,686.408 | May 21, 2026 | May 26, 2026 ↗ | View → |
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 270.891 | $313.78 | $85.0K | 23,611.607 | May 21, 2026 | May 26, 2026 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 78,264 | — | — | 78,264 | Feb 9, 2026 | Feb 11, 2026 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 57,177 | — | — | 864,340 | Feb 8, 2026 | Feb 10, 2026 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 28,399 | $187.49 | $5.32M | 835,941 | Feb 8, 2026 | Feb 10, 2026 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASE See Remarks | 50,000 | $59.90 | $3.00M | 857,163 | Dec 18, 2025 | Dec 19, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 50,000 | $59.90 | $3.00M | 0 | Dec 18, 2025 | Dec 19, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 13,436 | $222.91 | $3.00M | 807,163 | Dec 18, 2025 | Dec 19, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 36,564 | $222.43 | $8.13M | 820,599 | Dec 18, 2025 | Dec 19, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 3,973 | $221.97 | $881.9K | 828,198 | Oct 29, 2025 | Oct 31, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 13,741 | $219.29 | $3.01M | 862,899 | Oct 29, 2025 | Oct 31, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 800 | $217.58 | $174.1K | 883,955 | Oct 29, 2025 | Oct 31, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 26,128 | $221.31 | $5.78M | 832,171 | Oct 29, 2025 | Oct 31, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 21,035 | $220.96 | $4.65M | 807,163 | Oct 29, 2025 | Oct 31, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 7,315 | $218.32 | $1.60M | 876,640 | Oct 29, 2025 | Oct 31, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASE See Remarks | 77,592 | $59.90 | $4.65M | 884,755 | Oct 29, 2025 | Oct 31, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 77,592 | $59.90 | $4.65M | 50,000 | Oct 29, 2025 | Oct 31, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 4,600 | $220.11 | $1.01M | 858,299 | Oct 29, 2025 | Oct 31, 2025 ↗ | View → |
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 204.845 | $366.13 | $75.0K | 22,750.154 | May 22, 2025 | May 27, 2025 ↗ | View → |
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 669 | — | — | 87,616.019 | May 22, 2025 | May 27, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 3,335 | $206.97 | $690.2K | 807,163 | Feb 10, 2025 | Feb 12, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 40,000 | $65.16 | $2.61M | 0 | Feb 10, 2025 | Feb 12, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 26,585 | $206.97 | $5.50M | 810,498 | Feb 10, 2025 | Feb 12, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASE See Remarks | 40,000 | $65.16 | $2.61M | 837,083 | Feb 10, 2025 | Feb 12, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 10,500 | $203.43 | $2.14M | 797,083 | Jan 28, 2025 | Jan 30, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 22,000 | — | — | 807,583 | Jan 28, 2025 | Jan 30, 2025 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 73,741 | — | — | 73,741 | Jan 28, 2025 | Jan 30, 2025 ↗ | View → |
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 714 | — | — | 84,870.41 | May 16, 2024 | May 20, 2024 ↗ | View → |
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 218.831 | $342.73 | $75.0K | 22,006.845 | May 16, 2024 | May 20, 2024 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 42,847 | $65.16 | $2.79M | 40,000 | Mar 1, 2024 | Mar 4, 2024 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 15,417 | $251.03 | $3.87M | 796,752 | Mar 1, 2024 | Mar 4, 2024 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASE See Remarks | 42,847 | $65.16 | $2.79M | 828,430 | Mar 1, 2024 | Mar 4, 2024 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 16,261 | $250.05 | $4.07M | 812,169 | Mar 1, 2024 | Mar 4, 2024 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 11,169 | $249.97 | $2.79M | 785,583 | Mar 1, 2024 | Mar 4, 2024 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 3,335 | $218.20 | $727.7K | 785,583 | Feb 10, 2024 | Feb 13, 2024 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 3,909 | $218.20 | $852.9K | 788,918 | Feb 9, 2024 | Feb 13, 2024 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 72,517 | — | — | 72,517 | Feb 7, 2024 | Feb 8, 2024 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 43,677 | $215.41 | $9.41M | 792,827 | Feb 6, 2024 | Feb 8, 2024 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 86,912 | — | — | 836,504 | Feb 6, 2024 | Feb 8, 2024 ↗ | View → |
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 830 | — | — | 82,093.605 | May 18, 2023 | May 22, 2023 ↗ | View → |
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 254.1 | $295.16 | $75.0K | 21,253.956 | May 18, 2023 | May 22, 2023 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 72,102 | — | — | 72,102 | Feb 13, 2023 | Feb 15, 2023 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 3,496 | $222.84 | $779.0K | 749,592 | Feb 10, 2023 | Feb 13, 2023 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 4,097 | $230.31 | $943.6K | 753,088 | Feb 9, 2023 | Feb 13, 2023 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 44,014 | $235.84 | $10.38M | 757,185 | Feb 7, 2023 | Feb 9, 2023 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 87,459 | — | — | 801,199 | Feb 7, 2023 | Feb 9, 2023 ↗ | View → |
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 799 | — | — | 79,097.716 | May 19, 2022 | May 23, 2022 ↗ | View → |
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 243.258 | $287.76 | $70.0K | 20,440.155 | May 19, 2022 | May 23, 2022 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 76,472 | — | — | 76,472 | Feb 10, 2022 | Feb 14, 2022 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 20,542 | — | — | 713,740 | Feb 10, 2022 | Feb 14, 2022 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 91,142 | — | — | 743,237 | Feb 9, 2022 | Feb 11, 2022 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 50,039 | $255.57 | $12.79M | 693,198 | Feb 9, 2022 | Feb 11, 2022 ↗ | View → |
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 728 | — | — | 76,714.395 | May 20, 2021 | May 24, 2021 ↗ | View → |
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 221.589 | $315.90 | $70.0K | 19,788.227 | May 20, 2021 | May 24, 2021 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 73,502 | — | — | 664,015 | Feb 9, 2021 | Feb 11, 2021 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 35,995 | $183.82 | $6.62M | 652,095 | Feb 9, 2021 | Feb 11, 2021 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 96,124 | — | — | 96,124 | Feb 9, 2021 | Feb 11, 2021 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 24,075 | — | — | 688,090 | Feb 9, 2021 | Feb 11, 2021 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 61,522 | $184.41 | $11.35M | 590,513 | Feb 2, 2021 | Feb 4, 2021 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 69,120 | $8.34 | $576.5K | 721,155 | Oct 12, 2020 | Oct 14, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 69,120 | $170.00 | $11.75M | 652,035 | Oct 12, 2020 | Oct 14, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 69,120 | — | — | 0 | Oct 12, 2020 | Oct 14, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 46,080 | $8.34 | $384.3K | 698,115 | Sep 15, 2020 | Sep 17, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 46,080 | $164.36 | $7.57M | 652,035 | Sep 15, 2020 | Sep 17, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 46,080 | — | — | 69,120 | Sep 15, 2020 | Sep 17, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 69,120 | $161.66 | $11.17M | 652,035 | Aug 14, 2020 | Aug 18, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 69,120 | $8.34 | $576.5K | 721,155 | Aug 14, 2020 | Aug 18, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 69,120 | — | — | 115,200 | Aug 14, 2020 | Aug 18, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 46,080 | — | — | 184,320 | Jul 22, 2020 | Jul 24, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 46,080 | $8.34 | $384.3K | 698,115 | Jul 22, 2020 | Jul 24, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 46,080 | $160.00 | $7.37M | 652,035 | Jul 22, 2020 | Jul 24, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 46,080 | $8.34 | $384.3K | 816,912 | Jun 2, 2020 | Jun 4, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 46,080 | — | — | 230,400 | Jun 2, 2020 | Jun 4, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 164,877 | $150.11 | $24.75M | 652,035 | Jun 2, 2020 | Jun 4, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 118,797 | $15.11 | $1.80M | 770,832 | Jun 2, 2020 | Jun 4, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 118,797 | — | — | 0 | Jun 2, 2020 | Jun 4, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 19,443 | — | — | 118,797 | Jun 1, 2020 | Jun 3, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 19,443 | $150.00 | $2.92M | 652,035 | Jun 1, 2020 | Jun 3, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 19,443 | $15.11 | $293.8K | 671,478 | Jun 1, 2020 | Jun 3, 2020 ↗ | View → |
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 954.832 | — | — | 74,307.566 | May 21, 2020 | May 26, 2020 ↗ | View → |
| HD HOME DEPOT, INC. | PURCHASEGRANT Stock grant | 290.601 | $240.88 | $70.0K | 19,134.336 | May 21, 2020 | May 26, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 76,374 | — | — | 689,436 | Feb 11, 2020 | Feb 13, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 37,401 | $161.70 | $6.05M | 652,035 | Feb 11, 2020 | Feb 13, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | PURCHASEGRANT Stock grant | 224,040 | — | — | 224,040 | Feb 11, 2020 | Feb 13, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 30,201 | $155.25 | $4.69M | 613,062 | Feb 2, 2020 | Feb 4, 2020 ↗ | View → |
| IQV IQVIA HOLDINGS INC. | SALE See Remarks | 86,874 | $154.51 | $13.42M | 643,263 | Dec 31, 2019 | Jan 3, 2020 ↗ | View → |