| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 10 | +70.00% | -12.42% | -8.56% | -3.86% | -4.36% | — |
| 14d | 10 | +70.00% | -5.82% | -13.25% | +7.43% | +7.91% | — |
| 30d | 10 | +70.00% | -0.96% | -10.94% | +9.98% | +1.75% | — |
| 60d | 10 | +70.00% | +11.16% | -1.84% | +13.01% | -1.41% | — |
| 90d | 10 | +0.00% | +18.81% | +5.42% | +13.39% | +11.77% | — |
| 180d | 10 | +0.00% | +38.11% | +17.31% | +20.80% | +18.00% | — |
| 1y | 10 | +0.00% | +81.61% | +30.85% | +50.76% | +59.41% | — |
| 2y | 10 | +0.00% | +39.46% | +42.59% | -3.13% | -2.91% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 1,907,898 | $47.05 | $89.77M | 0 | May 22, 2020 | May 22, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 34,737 | $47.05 | $1.63M | 0 | May 22, 2020 | May 22, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 3,673,816 | $47.05 | $172.85M | 0 | May 22, 2020 | May 22, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 12,902 | $45.06 | $581.3K | 129,299 | Mar 6, 2020 | Mar 9, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALEGRANT Gift | 42,790 | — | — | 0 | Mar 6, 2020 | Mar 9, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 72,000 | $45.94 | $3.31M | 142,201 | Mar 5, 2020 | Mar 9, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 25,510 | $46.00 | $1.17M | 0 | Mar 5, 2020 | Mar 9, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 12,404 | $46.10 | $571.8K | 10,300 | Mar 4, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 6,762 | $45.03 | $304.5K | 0 | Mar 4, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 46,281 | $45.37 | $2.10M | 46,004 | Mar 4, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 10,300 | $47.37 | $487.9K | 0 | Mar 4, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 15,462 | — | — | 34,737 | Mar 3, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | PURCHASE | 71,401 | — | — | 214,201 | Mar 3, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | PURCHASE | 630,455 | — | — | 630,455 | Mar 3, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 849,246 | — | — | 1,907,898 | Mar 3, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | PURCHASE | 58,454 | — | — | 268,649 | Mar 3, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | PURCHASE | 333 | — | — | 1,264 | Mar 3, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | PURCHASE | 68,985 | — | — | 68,985 | Mar 3, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | PURCHASE | 26,195 | — | — | 26,195 | Mar 3, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | PURCHASE | 80,787 | — | — | 371,292 | Mar 3, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | PURCHASE | 26,481 | — | — | 60,223 | Mar 3, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 1,635,292 | — | — | 3,673,816 | Mar 3, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | SALE | 623,693 | — | — | 6,762 | Mar 3, 2020 | Mar 5, 2020 ↗ |
| ALRM ALARM.COM HOLDINGS, INC. | PURCHASE | 42,790 | — | — | 42,790 | Mar 3, 2020 | Mar 5, 2020 ↗ |