| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 8 | +0.00% | +4.18% | +1.61% | +2.57% | +2.57% | — |
| 14d | 8 | +50.00% | -1.23% | +2.14% | -3.37% | -3.37% | — |
| 30d | 8 | +50.00% | -1.21% | +0.35% | -1.57% | -1.57% | — |
| 60d | 8 | +0.00% | +21.92% | +7.21% | +14.71% | +14.71% | — |
| 90d | 8 | +0.00% | +15.47% | +9.37% | +6.11% | +6.11% | — |
| 180d | 8 | +0.00% | +24.65% | +16.99% | +7.66% | +7.66% | — |
| 1y | 8 | +0.00% | +214.49% | +30.49% | +184.00% | +184.00% | — |
| 2y | 8 | +100.00% | -30.42% | +10.61% | -41.03% | -41.03% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| CYN CYNGN INC. | SALE | 217,622 | — | — | 0 | Oct 22, 2021 | Oct 22, 2021 ↗ |
| CYN CYNGN INC. | SALE | 290,162 | — | — | 0 | Oct 22, 2021 | Oct 22, 2021 ↗ |
| CYN CYNGN INC. | PURCHASE | 692,418 | — | — | 8,731,003 | Oct 22, 2021 | Oct 22, 2021 ↗ |
| CYN CYNGN INC. | SALE | 8,038,585 | — | — | 0 | Oct 22, 2021 | Oct 22, 2021 ↗ |
| CYN CYNGN INC. | PURCHASE | 217,622 | — | — | 8,948,625 | Oct 22, 2021 | Oct 22, 2021 ↗ |
| CYN CYNGN INC. | SALE | 692,418 | — | — | 0 | Oct 22, 2021 | Oct 22, 2021 ↗ |
| CYN CYNGN INC. | PURCHASE | 290,162 | — | — | 290,162 | Oct 22, 2021 | Oct 22, 2021 ↗ |
| CYN CYNGN INC. | PURCHASE | 8,038,585 | — | — | 8,038,585 | Oct 22, 2021 | Oct 22, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 1,816,532 | — | — | 1,816,532 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | SALE | 1,816,532 | — | — | 5,468,828 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 283,468 | — | — | 283,468 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | SALE | 1,816,532 | — | — | 0 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | SALE | 283,468 | — | — | 0 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | SALE | 283,468 | — | — | 853,407 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 78,885 | — | — | 78,885 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 44,816 | — | — | 164,978 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 10,782 | — | — | 10,782 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 1,720 | — | — | 4,997 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 25,491 | — | — | 25,491 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 56,249 | — | — | 101,658 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 86,829 | — | — | 86,829 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 15,640 | — | — | 15,640 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 18,597 | — | — | 18,597 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 27,882 | — | — | 27,882 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 92,574 | — | — | 92,574 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 6,722 | — | — | 6,722 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 62,888 | — | — | 653,484 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 40,395 | — | — | 40,395 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| SFIX STITCH FIX, INC. | PURCHASE | 329 | — | — | 1,420 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| DIBS 1STDIBS.COM, INC. | PURCHASE | 7,220,666 | — | — | 7,220,666 | Jun 14, 2021 | Jun 16, 2021 ↗ |
| DIBS 1STDIBS.COM, INC. | SALE | 87,166 | — | — | 0 | Jun 14, 2021 | Jun 16, 2021 ↗ |
| DIBS 1STDIBS.COM, INC. | SALE | 7,220,666 | — | — | 0 | Jun 14, 2021 | Jun 16, 2021 ↗ |
| DIBS 1STDIBS.COM, INC. | PURCHASE | 87,166 | — | — | 87,166 | Jun 14, 2021 | Jun 16, 2021 ↗ |
| ASAN ASANA, INC. | SALE | 2,800,000 | — | — | 645,265 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 113,746 | — | — | 221,406 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 3,676 | $27.90 | $102.6K | 217,730 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 147,808 | — | — | 295,604 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 1,102 | $27.90 | $30.7K | 71,544 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 65,572 | — | — | 125,066 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 14,358 | — | — | 28,716 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 89,039 | — | — | 178,067 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 3,676 | $27.90 | $102.6K | 121,390 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 11,965 | — | — | 23,930 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 2,391 | $28.51 | $68.2K | 118,999 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 718 | $28.51 | $20.5K | 70,826 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 116,139 | — | — | 232,258 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 111,914 | — | — | 223,818 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 241,769 | — | — | 483,519 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 37,235 | — | — | 72,646 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 2,391 | $28.51 | $68.2K | 215,339 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 5,982 | — | — | 11,964 | Dec 11, 2020 | Dec 15, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 217 | $27.25 | $5.9K | 107,660 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 5,850 | $26.61 | $155.7K | 107,877 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 66 | $27.25 | $1.8K | 35,411 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 217 | $27.25 | $5.9K | 59,494 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 5,850 | $26.61 | $155.7K | 59,711 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 1,753 | $26.61 | $46.6K | 35,477 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 2,800,000 | — | — | 3,445,265 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 296,083 | $28.33 | $8.39M | 6,370,817 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 339,452 | $27.13 | $9.21M | 6,666,900 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 125,552 | $29.15 | $3.66M | 6,245,265 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 65,561 | — | — | 65,561 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 14,358 | — | — | 14,358 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 11,965 | — | — | 11,965 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 89,028 | — | — | 89,028 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 113,727 | — | — | 113,727 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 241,750 | — | — | 241,750 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 147,796 | — | — | 147,796 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 37,230 | — | — | 37,230 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 111,904 | — | — | 111,904 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 5,982 | — | — | 5,982 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 116,119 | — | — | 116,119 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 7,006,352 | — | — | 7,006,351 | Sep 25, 2020 | Sep 29, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 7,006,352 | — | — | 7,006,352 | Sep 25, 2020 | Sep 29, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 13,461,600 | — | — | 0 | Sep 21, 2020 | Sep 23, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 13,461,600 | — | — | 13,461,600 | Sep 21, 2020 | Sep 23, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 184,642 | — | — | 13,646,242 | Sep 21, 2020 | Sep 23, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 366,461 | — | — | 366,461 | Sep 21, 2020 | Sep 23, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 366,461 | — | — | 0 | Sep 21, 2020 | Sep 23, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 13,461,600 | — | — | 0 | Sep 21, 2020 | Sep 23, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 366,461 | — | — | 14,012,703 | Sep 21, 2020 | Sep 23, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 184,642 | — | — | 0 | Sep 21, 2020 | Sep 23, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 366,461 | — | — | 0 | Sep 21, 2020 | Sep 23, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 13,461,600 | — | — | 13,461,600 | Sep 21, 2020 | Sep 23, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 184,642 | — | — | 184,642 | Sep 21, 2020 | Sep 23, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 184,642 | — | — | 0 | Sep 21, 2020 | Sep 23, 2020 ↗ |