| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +0.00% | +1.85% | +1.31% | +0.54% | +0.54% | — |
| 14d | 4 | +0.00% | +1.68% | +1.04% | +0.65% | +0.65% | — |
| 30d | 4 | +0.00% | +10.53% | +5.66% | +4.86% | +4.86% | — |
| 60d | 4 | +100.00% | -10.96% | +4.92% | -15.88% | -15.88% | — |
| 90d | 4 | +0.00% | +4.95% | +8.68% | -3.73% | -3.73% | — |
| 180d | 4 | +0.00% | +46.98% | +18.60% | +28.38% | +28.38% | — |
| 1y | 4 | +0.00% | +82.22% | +39.18% | +43.04% | +43.04% | — |
| 2y | 4 | +0.00% | +21.00% | +24.54% | -3.54% | -3.54% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | PURCHASE Senior Vice President | 1,123 | $190.07 | $213.4K | 6,022 | Jul 10, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALE Senior Vice President | 2,477 | $176.50 | $437.2K | 4,955 | Jul 10, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALE Senior Vice President | 1,123 | $190.70 | $214.2K | 1,123 | Jul 10, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | PURCHASE Senior Vice President | 1,554 | $119.67 | $186.0K | 6,453 | Jul 10, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALE Senior Vice President | 1,554 | $335.09 | $520.7K | 4,899 | Jul 10, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | PURCHASE Senior Vice President | 2,477 | $176.75 | $437.8K | 7,376 | Jul 10, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALE Senior Vice President | 6,905 | $335.09 | $2.31M | 4,899 | Jul 10, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALE Senior Vice President | 2,477 | $335.09 | $830.0K | 4,899 | Jul 10, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALE Senior Vice President | 1,123 | $340.00 | $381.8K | 4,899 | Jul 10, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALE Senior Vice President | 1,554 | $119.67 | $186.0K | 0 | Jul 10, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | PURCHASEGRANT Gift | 6,816 | — | — | 11,804 | Jun 8, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALEGRANT Gift | 6,816 | — | — | 0 | Jun 8, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | PURCHASEGRANT Gift | 6,816 | — | — | 6,816 | Apr 20, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALEGRANT Gift | 6,816 | — | — | 4,899 | Apr 20, 2020 | Jul 14, 2020 ↗ |
| LRCX LAM RESEARCH CORP | PURCHASEGRANT Stock grant | 1,917 | — | — | 11,715 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALE Senior Vice President | 440 | $293.43 | $129.1K | 11,067 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALE Senior Vice President | 532 | $293.43 | $156.1K | 9,798 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALE Senior Vice President | 3,823 | $293.43 | $1.12M | 11,507 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALE Senior Vice President | 737 | $293.43 | $216.3K | 10,330 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| LRCX LAM RESEARCH CORP | PURCHASE Senior Vice President | 5,828 | — | — | 0 | Feb 19, 2020 | Feb 21, 2020 ↗ |
| LRCX LAM RESEARCH CORP | PURCHASE Senior Vice President | 8,742 | — | — | 15,330 | Feb 19, 2020 | Feb 21, 2020 ↗ |