| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 33 | +12.12% | +2.40% | -1.53% | +3.92% | +5.03% | 6.32 |
| 14d | 33 | +15.15% | +3.83% | -0.11% | +3.94% | +3.43% | 3.93 |
| 30d | 33 | +36.36% | +4.45% | +1.86% | +2.58% | +1.74% | 1.91 |
| 60d | 33 | +36.36% | +8.46% | +3.09% | +5.38% | +8.10% | 2.44 |
| 90d | 33 | +42.42% | +12.62% | +4.34% | +8.28% | +9.81% | 2.92 |
| 180d | 33 | +21.21% | +30.77% | +10.54% | +20.23% | +15.99% | 5.08 |
| 1y | 33 | +36.36% | +52.28% | +16.10% | +36.19% | +20.53% | 4.42 |
| 2y | 33(7 pending) | +26.92% | +105.09% | +29.89% | +75.20% | +53.41% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | PURCHASEGRANT Stock grant | 1,211 | — | — | 57,378 | Jun 25, 2026 | Jun 29, 2026 ↗ | View → |
| NVDA NVIDIA CORP | SALEGRANT Gift | 1,000,000 | — | — | 25,671,360 | Sep 8, 2025 | Sep 10, 2025 ↗ | View → |
| NVDA NVIDIA CORP | PURCHASEGRANT Stock grant | 1,799 | — | — | 56,167 | Jun 26, 2025 | Jun 30, 2025 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 1,000,000 | $142.80 | $142.80M | 26,671,360 | Jun 9, 2025 | Jun 10, 2025 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASEGRANT Stock grant | 2,837 | — | — | 324,227 | Jan 29, 2025 | Jan 30, 2025 ↗ | View → |
| NVDA NVIDIA CORP | SALEGRANT Gift | 1,000,000 | — | — | 27,671,360 | Dec 17, 2024 | Dec 18, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 18,591 | $132.64 | $2.47M | 29,652,769 | Dec 16, 2024 | Dec 18, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 244,176 | $131.86 | $32.20M | 29,408,593 | Dec 16, 2024 | Dec 18, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 737,233 | $131.03 | $96.60M | 28,671,360 | Dec 16, 2024 | Dec 18, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 202,978 | $117.29 | $23.81M | 5,649,502 | Sep 20, 2024 | Sep 23, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 797,022 | $116.27 | $92.67M | 4,852,480 | Sep 20, 2024 | Sep 23, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 1,000,000 | $119.27 | $119.27M | 5,852,480 | Sep 19, 2024 | Sep 23, 2024 ↗ | View → |
| NVDA NVIDIA CORP | PURCHASEGRANT Stock grant | 2,088 | — | — | 54,368 | Jun 27, 2024 | Jul 1, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 20,969 | $1,195.54 | $25.07M | 3,070,750 | Jun 7, 2024 | Jun 10, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 4,008 | $1,196.50 | $4.80M | 3,091,719 | Jun 7, 2024 | Jun 10, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 1,409 | $1,197.36 | $1.69M | 3,095,727 | Jun 7, 2024 | Jun 10, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 73,614 | $1,194.14 | $87.91M | 2,967,136 | Jun 7, 2024 | Jun 10, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALEGRANT Gift | 30,000 | — | — | 3,040,750 | Jun 7, 2024 | Jun 10, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 9,590 | $851.34 | $8.16M | 3,286,546 | Mar 5, 2024 | Mar 6, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 189,410 | $850.03 | $161.00M | 3,097,136 | Mar 5, 2024 | Mar 6, 2024 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 1,000 | $852.50 | $852.5K | 3,296,136 | Mar 5, 2024 | Mar 6, 2024 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASEGRANT Stock grant | 4,778 | — | — | 321,390 | Jan 25, 2024 | Jan 26, 2024 ↗ | View → |
| NVDA NVIDIA CORP | PURCHASEGRANT Stock grant | 650 | — | — | 5,228 | Jun 23, 2023 | Jun 27, 2023 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 50,000 | $422.15 | $21.11M | 3,297,136 | Jun 14, 2023 | Jun 16, 2023 ↗ | View → |
| NVDA NVIDIA CORP | SALEGRANT Gift | 50,000 | — | — | 3,347,136 | May 30, 2023 | May 31, 2023 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 100,000 | $379.00 | $37.90M | 3,397,136 | May 26, 2023 | May 31, 2023 ↗ | View → |
| NVDA NVIDIA CORP | SALEGRANT Gift | 50,000 | — | — | 3,497,136 | Mar 13, 2023 | Mar 15, 2023 ↗ | View → |
| NVDA NVIDIA CORP | SALEGRANT Gift | 50,000 | — | — | 3,547,136 | Mar 7, 2023 | Mar 9, 2023 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASEGRANT Stock grant | 5,702 | — | — | 316,612 | Jan 25, 2023 | Jan 26, 2023 ↗ | View → |
| NVDA NVIDIA CORP | PURCHASEGRANT Stock grant | 1,438 | — | — | 4,578 | Jun 3, 2022 | Jun 7, 2022 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 100,000 | $274.06 | $27.41M | 3,597,136 | Mar 28, 2022 | Mar 29, 2022 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASEGRANT Stock grant | 4,762 | — | — | 310,910 | Jan 25, 2022 | Jan 26, 2022 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASE | 220,000 | $45.39 | $9.99M | 306,148 | Dec 14, 2021 | Dec 15, 2021 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 59 | $717.03 | $42.3K | 10,589 | Jun 15, 2021 | Jun 17, 2021 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 6,836 | $714.66 | $4.89M | 957,344 | Jun 15, 2021 | Jun 17, 2021 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 33,060 | $716.21 | $23.68M | 924,284 | Jun 15, 2021 | Jun 17, 2021 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 1,680 | $714.66 | $1.20M | 8,909 | Jun 15, 2021 | Jun 17, 2021 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 241 | $717.03 | $172.8K | 964,180 | Jun 15, 2021 | Jun 17, 2021 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 8,124 | $716.21 | $5.82M | 785 | Jun 15, 2021 | Jun 17, 2021 ↗ | View → |
| NVDA NVIDIA CORP | PURCHASEGRANT Stock grant | 429 | — | — | 10,648 | Jun 4, 2021 | Jun 8, 2021 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASE | 98,000 | $51.06 | $5.00M | 98,000 | Apr 30, 2021 | May 3, 2021 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASEGRANT Stock grant | 3,345 | — | — | 86,148 | Jan 26, 2021 | Jan 27, 2021 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 356 | $528.73 | $188.2K | 10,219 | Jan 7, 2021 | Jan 8, 2021 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 629 | $533.30 | $335.4K | 10,575 | Oct 2, 2020 | Oct 5, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 35,700 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 12,214 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 12,214 | — | — | 12,214 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 35,700 | — | — | 176,767 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 48,200 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 48,200 | — | — | 141,067 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 160,800 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 12,214 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 334,304 | — | — | 334,304 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 2,170,228 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 160,800 | — | — | 495,104 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 14,035 | — | — | 14,035 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 2,121,351 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 334,304 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 35,700 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 48,200 | — | — | 141,066 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 12,214 | — | — | 12,214 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 92,866 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 116,370 | — | — | 611,474 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 69,370 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 92,866 | — | — | 92,866 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 12,214 | — | — | 26,249 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 35,700 | — | — | 176,766 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 2,726,595 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 116,370 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 7,464,467 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 2,121,351 | — | — | 26,512,667 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 289,200 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 1,293,756 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 172,521 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 289,200 | — | — | 2,488,410 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 214,200 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 4,163,543 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 7,822,231 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 357,542 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 2,726,595 | — | — | 22,221,088 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 110,196 | — | — | 640,259 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 167,152 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 1,293,756 | — | — | 1,293,756 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 557,200 | — | — | 1,850,956 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 348,254 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 167,152 | — | — | 2,869,762 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 14,050 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 14,050 | — | — | 654,309 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 214,200 | — | — | 2,702,610 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 110,196 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 727,185 | — | — | 27,239,852 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 348,254 | — | — | 2,199,210 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 172,521 | — | — | 530,063 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 557,200 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 7,464,467 | — | — | 15,330,950 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 4,163,543 | — | — | 19,494,493 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 2,170,228 | — | — | 24,391,316 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 69,370 | — | — | 27,309,222 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 357,542 | — | — | 357,542 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 7,822,231 | — | — | 7,866,483 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 12,098 | — | — | 12,098 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | PURCHASE | 92,867 | — | — | 92,867 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 12,098 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 92,867 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 727,185 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 14,035 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| SNOW SNOWFLAKE INC. | SALE | 48,200 | — | — | 0 | Sep 18, 2020 | Sep 22, 2020 ↗ | View → |
| NVDA NVIDIA CORP | PURCHASEGRANT Stock grant | 712 | — | — | 11,204 | Jun 10, 2020 | Jun 11, 2020 ↗ | View → |
| NVDA NVIDIA CORP | SALE | 50,000 | $349.08 | $17.45M | 1,035,421 | Jun 1, 2020 | Jun 2, 2020 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASE | 28,828 | $20.49 | $590.7K | 28,828 | Mar 13, 2020 | Mar 16, 2020 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASE | 13,097 | $21.52 | $281.9K | 41,925 | Mar 13, 2020 | Mar 16, 2020 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASE | 8,075 | $22.09 | $178.4K | 50,000 | Mar 13, 2020 | Mar 16, 2020 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASE | 13,096 | $21.52 | $281.9K | 41,924 | Mar 13, 2020 | Mar 16, 2020 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASE | 8,076 | $22.09 | $178.4K | 50,000 | Mar 13, 2020 | Mar 16, 2020 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASE | 8,075 | $22.09 | $178.4K | 82,803 | Mar 13, 2020 | Mar 16, 2020 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASE | 28,828 | $20.49 | $590.7K | 61,631 | Mar 13, 2020 | Mar 16, 2020 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASE | 13,097 | $21.52 | $281.9K | 74,728 | Mar 13, 2020 | Mar 16, 2020 ↗ | View → |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | PURCHASEGRANT Stock grant | 4,442 | — | — | 32,803 | Jan 29, 2020 | Jan 30, 2020 ↗ | View → |