| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 19 | +73.68% | -2.75% | -0.79% | -1.96% | -1.58% | — |
| 14d | 19 | +94.74% | -3.58% | -0.67% | -2.92% | -1.41% | — |
| 30d | 19 | +94.74% | -3.85% | +1.19% | -5.04% | -5.12% | — |
| 60d | 19 | +57.89% | -2.97% | +3.82% | -6.79% | -8.84% | — |
| 90d | 19 | +68.42% | -4.67% | +5.94% | -10.61% | -14.86% | — |
| 180d | 19 | +31.58% | +8.32% | +7.25% | +1.07% | +0.95% | — |
| 1y | 19 | +31.58% | +21.07% | +17.05% | +4.03% | +2.47% | — |
| 2y | 19 | +31.58% | +12.94% | +17.98% | -5.04% | +5.36% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| DIOD DIODES INC /DEL/ | SALE | 4,000 | $110.30 | $441.2K | 25,000 | Nov 19, 2021 | Nov 22, 2021 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 14,804 | $109.39 | $1.62M | 29,000 | Nov 16, 2021 | Nov 17, 2021 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 3,000 | $108.30 | $324.9K | 44,000 | Nov 15, 2021 | Nov 17, 2021 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 196 | $108.76 | $21.3K | 43,804 | Nov 15, 2021 | Nov 17, 2021 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 3,000 | $108.17 | $324.5K | 47,000 | Nov 15, 2021 | Nov 17, 2021 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 50,000 | $96.65 | $4.83M | 50,000 | Sep 7, 2021 | Sep 8, 2021 ↗ |
| DIOD DIODES INC /DEL/ | PURCHASEGRANT Stock grant | 4,250 | — | — | 98,629 | May 24, 2021 | May 26, 2021 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 20,000 | $84.00 | $1.68M | 100,000 | Mar 16, 2021 | Mar 17, 2021 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 15,000 | $83.60 | $1.25M | 135,000 | Mar 16, 2021 | Mar 17, 2021 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 15,000 | $83.69 | $1.26M | 120,000 | Mar 16, 2021 | Mar 17, 2021 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 50,000 | $70.91 | $3.55M | 150,000 | Dec 4, 2020 | Dec 7, 2020 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 40,000 | $52.88 | $2.12M | 94,379 | Sep 28, 2020 | Sep 29, 2020 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 5,316 | $52.08 | $276.9K | 200,000 | Jun 5, 2020 | Jun 5, 2020 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 10,000 | $51.50 | $515.0K | 210,000 | Jun 4, 2020 | Jun 5, 2020 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 4,684 | $52.00 | $243.6K | 205,316 | Jun 4, 2020 | Jun 5, 2020 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 10,000 | $51.00 | $510.0K | 220,000 | Jun 3, 2020 | Jun 5, 2020 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 10,000 | $50.50 | $505.0K | 230,000 | Jun 3, 2020 | Jun 5, 2020 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 10,000 | $50.00 | $500.0K | 240,000 | Jun 3, 2020 | Jun 5, 2020 ↗ |
| DIOD DIODES INC /DEL/ | PURCHASEGRANT Stock grant | 11,700 | — | — | 134,379 | May 18, 2020 | May 19, 2020 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 16,589 | $51.58 | $855.6K | 122,679 | Apr 29, 2020 | Apr 30, 2020 ↗ |
| DIOD DIODES INC /DEL/ | SALE | 23,411 | $50.42 | $1.18M | 139,268 | Apr 28, 2020 | Apr 30, 2020 ↗ |