| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 8 | +87.50% | -2.85% | -1.71% | -1.14% | -4.05% | — |
| 14d | 8 | +62.50% | -1.06% | +0.43% | -1.49% | -6.47% | — |
| 30d | 8 | +37.50% | -1.24% | -4.95% | +3.71% | +4.51% | — |
| 60d | 8 | +12.50% | +10.66% | +0.99% | +9.68% | +8.67% | — |
| 90d | 8 | +12.50% | +13.83% | +6.34% | +7.49% | +4.71% | — |
| 180d | 8 | +62.50% | +7.04% | +15.33% | -8.28% | -18.77% | — |
| 1y | 8 | +0.00% | +21.46% | +35.20% | -13.73% | -23.18% | — |
| 2y | 8 | +25.00% | +8.34% | +32.75% | -24.40% | -24.87% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| EA ELECTRONIC ARTS INC. | SALE | 1,769 | — | — | 0 | Aug 6, 2021 | Aug 10, 2021 ↗ |
| EA ELECTRONIC ARTS INC. | PURCHASE | 1,769 | — | — | 75,066 | Aug 6, 2021 | Aug 10, 2021 ↗ |
| EA ELECTRONIC ARTS INC. | SALE | 30,000 | $140.26 | $4.21M | 383,057 | Aug 31, 2020 | Sep 1, 2020 ↗ |
| EA ELECTRONIC ARTS INC. | PURCHASEGRANT Stock grant | 1,769 | — | — | 1,769 | Aug 6, 2020 | Aug 10, 2020 ↗ |
| EA ELECTRONIC ARTS INC. | SALE | 2,730 | — | — | 0 | Aug 6, 2020 | Aug 10, 2020 ↗ |
| EA ELECTRONIC ARTS INC. | PURCHASE | 2,730 | — | — | 73,547 | Aug 6, 2020 | Aug 10, 2020 ↗ |
| EA ELECTRONIC ARTS INC. | SALE | 14,648 | — | — | 29,294 | Jul 7, 2020 | Jul 9, 2020 ↗ |
| EA ELECTRONIC ARTS INC. | SALE | 14,648 | — | — | 43,942 | Jun 3, 2020 | Jun 5, 2020 ↗ |
| EA ELECTRONIC ARTS INC. | SALE | 5,498 | $121.47 | $667.8K | 70,817 | May 20, 2020 | May 22, 2020 ↗ |
| EA ELECTRONIC ARTS INC. | SALE | 6,754 | $120.21 | $811.9K | 417,559 | May 20, 2020 | May 22, 2020 ↗ |
| EA ELECTRONIC ARTS INC. | SALE | 8,246 | $120.21 | $991.3K | 76,315 | May 20, 2020 | May 22, 2020 ↗ |
| EA ELECTRONIC ARTS INC. | SALE | 4,502 | $121.47 | $546.9K | 413,057 | May 20, 2020 | May 22, 2020 ↗ |
| EA ELECTRONIC ARTS INC. | SALE | 24,684 | $116.62 | $2.88M | 84,561 | May 8, 2020 | May 12, 2020 ↗ |
| EA ELECTRONIC ARTS INC. | SALE | 1,363 | $110.00 | $149.9K | 109,245 | Feb 19, 2020 | Feb 20, 2020 ↗ |
| EA ELECTRONIC ARTS INC. | SALE | 11,444 | $110.00 | $1.26M | 0 | Feb 19, 2020 | Feb 20, 2020 ↗ |
| EA ELECTRONIC ARTS INC. | SALEGRANT Gift | 1,250 | — | — | 110,608 | Dec 13, 2019 | Feb 20, 2020 ↗ |