| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +50.00% | -3.45% | +0.19% | -3.64% | +3.03% | — |
| 14d | 4 | +75.00% | -2.52% | +1.27% | -3.80% | +4.84% | — |
| 30d | 4 | +50.00% | -1.10% | +4.20% | -5.30% | +5.90% | — |
| 60d | 4 | +50.00% | +0.65% | +6.51% | -5.86% | -0.08% | — |
| 90d | 4 | +50.00% | +10.83% | +8.55% | +2.28% | +1.09% | — |
| 180d | 4 | +50.00% | +22.45% | +14.59% | +7.86% | +6.65% | — |
| 1y | 4(3 pending) | +100.00% | +266.28% | +61.94% | +204.34% | +204.34% | — |
| 2y | 4(3 pending) | +100.00% | +1402.01% | +90.74% | +1311.27% | +1311.27% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASEGRANT Stock grant | 457 | — | — | 20,780 | Jul 5, 2026 | Jul 7, 2026 ↗ | View → |
| WEST WESTROCK COFFEE CO | PURCHASEGRANT Stock grant | 10,798 | — | — | 49,009 | Jun 5, 2026 | Jun 8, 2026 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASEGRANT Stock grant | 20,323 | — | — | 20,323 | May 19, 2026 | May 21, 2026 ↗ | View → |
| PENN PENN ENTERTAINMENT, INC. | SALEGRANT Stock grant | 17,077 | — | — | 17,077 | Mar 9, 2026 | Mar 11, 2026 ↗ | View → |
| RGP RESOURCES CONNECTION, INC. | PURCHASEGRANT Stock grant | 19,801 | — | — | 29,234 | Jan 2, 2026 | Jan 5, 2026 ↗ | View → |
| RGP RESOURCES CONNECTION, INC. | PURCHASE | 10,000 | $4.53 | $45.3K | 1,389,243 | Nov 12, 2025 | Nov 13, 2025 ↗ | View → |
| RGP RESOURCES CONNECTION, INC. | PURCHASE | 90,000 | $4.52 | $406.8K | 1,379,243 | Nov 11, 2025 | Nov 13, 2025 ↗ | View → |
| WEST WESTROCK COFFEE CO | PURCHASE | — | $1,500,000.00 | — | — | Nov 4, 2025 | Apr 21, 2026 ↗ | View → |
| RGP RESOURCES CONNECTION, INC. | PURCHASEGRANT Stock grant | 9,433 | — | — | 9,433 | Jun 27, 2025 | Jul 1, 2025 ↗ | View → |
| WEST WESTROCK COFFEE CO | PURCHASEGRANT Stock grant | 12,471 | — | — | 38,211 | Jun 6, 2025 | Jun 10, 2025 ↗ | View → |
| WEST WESTROCK COFFEE CO | PURCHASEGRANT Stock grant | 8,523 | — | — | 25,740 | Jun 6, 2024 | Jun 10, 2024 ↗ | View → |
| WEST WESTROCK COFFEE CO | PURCHASEGRANT Stock grant | 8,217 | — | — | 17,217 | Aug 14, 2023 | Aug 16, 2023 ↗ | View → |
| WEST WESTROCK COFFEE CO | PURCHASEGRANT Stock grant | 9,000 | — | — | 9,000 | Aug 29, 2022 | Aug 29, 2022 ↗ | View → |
| CAR AVIS BUDGET GROUP, INC. | PURCHASE | 10,000 | $16.16 | $161.6K | 10,000 | Mar 24, 2020 | Mar 25, 2020 ↗ | View → |
| CAR AVIS BUDGET GROUP, INC. | PURCHASEGRANT Stock grant | 2,477 | $47.94 | $118.7K | 20,709 | Feb 21, 2020 | Feb 25, 2020 ↗ | View → |