| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 9 | +77.78% | -2.19% | +0.77% | -2.96% | -2.64% | — |
| 14d | 9 | +11.11% | +2.30% | +1.25% | +1.05% | +1.45% | — |
| 30d | 9 | +0.00% | -0.69% | +4.06% | -4.76% | -1.30% | — |
| 60d | 9 | +77.78% | -2.37% | +3.00% | -5.37% | -5.66% | — |
| 90d | 9 | +11.11% | +6.37% | +3.21% | +3.16% | +4.63% | — |
| 180d | 9 | +0.00% | +12.16% | +11.76% | +0.40% | +3.41% | — |
| 1y | 9 | +0.00% | +51.13% | +24.18% | +26.95% | +39.12% | — |
| 2y | 9(1 pending) | +12.50% | +94.22% | +9.11% | +85.11% | +96.46% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 525 | — | — | 56,097 | May 14, 2026 | May 15, 2026 ↗ | View → |
| FND FLOOR & DECOR HOLDINGS, INC. | PURCHASEGRANT Stock grant | 2,195 | $68.34 | $150.0K | 12,288 | Feb 23, 2026 | Feb 25, 2026 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 442 | — | — | 55,572 | Feb 12, 2026 | Feb 17, 2026 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 613 | — | — | 55,130 | Nov 13, 2025 | Nov 17, 2025 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 462 | — | — | 54,517 | Aug 28, 2025 | Sep 2, 2025 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASEGRANT Stock grant | 1,114 | — | — | 1,114 | Jul 15, 2025 | Jul 17, 2025 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASE | 503 | — | — | 1,966 | Jul 10, 2025 | Jul 14, 2025 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | SALE | 503 | — | — | 0 | Jul 10, 2025 | Jul 14, 2025 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 498 | — | — | 54,055 | May 8, 2025 | May 12, 2025 ↗ | View → |
| FND FLOOR & DECOR HOLDINGS, INC. | PURCHASEGRANT Stock grant | 1,436 | — | — | 10,093 | Feb 24, 2025 | Feb 25, 2025 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 425 | — | — | 50,066 | Feb 13, 2025 | Feb 18, 2025 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASE | 1,000 | $186.39 | $186.4K | 1,463 | Jan 17, 2025 | Jan 21, 2025 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 482 | — | — | 53,132 | Nov 14, 2024 | Nov 18, 2024 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 800 | — | — | 52,650 | Aug 29, 2024 | Sep 3, 2024 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASEGRANT Stock grant | 734 | — | — | 734 | Jul 17, 2024 | Jul 18, 2024 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASEGRANT Stock grant | 503 | — | — | 503 | Jul 17, 2024 | Jul 18, 2024 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | SALE | 463 | — | — | 0 | Jul 10, 2024 | Jul 12, 2024 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASE | 463 | — | — | 463 | Jul 10, 2024 | Jul 12, 2024 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 961 | — | — | 50,602 | May 9, 2024 | May 13, 2024 ↗ | View → |
| FND FLOOR & DECOR HOLDINGS, INC. | PURCHASEGRANT Stock grant | 1,208 | — | — | 8,657 | Feb 26, 2024 | Feb 28, 2024 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 1,248 | — | — | 50,889 | Feb 8, 2024 | Feb 12, 2024 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 1,666 | — | — | 49,641 | Nov 9, 2023 | Nov 13, 2023 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 1,718 | — | — | 47,975 | Aug 31, 2023 | Sep 5, 2023 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASEGRANT Stock grant | 463 | — | — | 463 | Jul 21, 2023 | Jul 25, 2023 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASEGRANT Stock grant | 658 | — | — | 658 | Jul 21, 2023 | Jul 25, 2023 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 1,273 | — | — | 46,257 | May 11, 2023 | May 12, 2023 ↗ | View → |
| FND FLOOR & DECOR HOLDINGS, INC. | PURCHASEGRANT Stock grant | 1,550 | — | — | 7,449 | Feb 27, 2023 | Mar 1, 2023 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 1,137 | — | — | 44,984 | Feb 9, 2023 | Feb 13, 2023 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 1,600 | — | — | 43,847 | Nov 8, 2022 | Nov 10, 2022 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 1,626 | — | — | 42,247 | Sep 8, 2022 | Sep 12, 2022 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 1,367 | — | — | 40,621 | May 12, 2022 | May 16, 2022 ↗ | View → |
| FND FLOOR & DECOR HOLDINGS, INC. | PURCHASE | 2,000 | $96.00 | $192.0K | 5,899 | Mar 1, 2022 | Mar 2, 2022 ↗ | View → |
| FND FLOOR & DECOR HOLDINGS, INC. | PURCHASEGRANT Stock grant | 2,550 | — | — | 3,899 | Feb 28, 2022 | Mar 2, 2022 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 1,117 | — | — | 39,254 | Feb 10, 2022 | Feb 14, 2022 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 1,071 | — | — | 38,137 | Nov 11, 2021 | Nov 12, 2021 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 748 | — | — | 36,955 | Aug 26, 2021 | Aug 30, 2021 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 859 | — | — | 37,066 | Aug 26, 2021 | Sep 13, 2021 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 748 | — | — | 36,207 | May 13, 2021 | May 17, 2021 ↗ | View → |
| FND FLOOR & DECOR HOLDINGS, INC. | PURCHASEGRANT Stock grant | 1,349 | — | — | 1,349 | May 10, 2021 | May 12, 2021 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 688 | $67.15 | $46.2K | 35,459 | Feb 11, 2021 | Feb 12, 2021 ↗ | View → |
| AZO AUTOZONE INC | PURCHASEGRANT Stock grant | 35 | $1,185.44 | $41.5K | 5,505.711 | Dec 31, 2020 | Jan 4, 2021 ↗ | View → |
| AZO AUTOZONE INC | PURCHASEGRANT Stock grant | 6 | — | — | 5,511.711 | Dec 31, 2020 | Jan 4, 2021 ↗ | View → |
| AZO AUTOZONE INC | SALE Executive V.P. & CFO | 236 | $1,192.25 | $281.4K | 18,648.711 | Dec 23, 2020 | Dec 23, 2020 ↗ | View → |
| AZO AUTOZONE INC | SALE Executive V.P. & CFO | 531 | $1,196.50 | $635.3K | 17,593.711 | Dec 23, 2020 | Dec 23, 2020 ↗ | View → |
| AZO AUTOZONE INC | SALE Executive V.P. & CFO | 9,437 | $1,190.23 | $11.23M | 5,470.711 | Dec 23, 2020 | Dec 23, 2020 ↗ | View → |
| AZO AUTOZONE INC | SALE Executive V.P. & CFO | 129 | $1,195.25 | $154.2K | 18,884.711 | Dec 23, 2020 | Dec 23, 2020 ↗ | View → |
| AZO AUTOZONE INC | PURCHASE Executive V.P. & CFO | 13,600 | $371.47 | $5.05M | 19,070.711 | Dec 23, 2020 | Dec 23, 2020 ↗ | View → |
| AZO AUTOZONE INC | SALE Executive V.P. & CFO | 13,600 | — | — | 0 | Dec 23, 2020 | Dec 23, 2020 ↗ | View → |
| AZO AUTOZONE INC | SALE Executive V.P. & CFO | 524 | $1,194.32 | $625.8K | 18,124.711 | Dec 23, 2020 | Dec 23, 2020 ↗ | View → |
| AZO AUTOZONE INC | SALE Executive V.P. & CFO | 57 | $1,198.08 | $68.3K | 19,013.711 | Dec 23, 2020 | Dec 23, 2020 ↗ | View → |
| AZO AUTOZONE INC | SALE Executive V.P. & CFO | 2,686 | $1,191.28 | $3.20M | 14,907.711 | Dec 23, 2020 | Dec 23, 2020 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 1,004 | — | — | 34,771 | Nov 12, 2020 | Nov 16, 2020 ↗ | View → |
| AZO AUTOZONE INC | PURCHASEGRANT Stock grant | 31 | $1,177.64 | $36.5K | 5,465.711 | Sep 30, 2020 | Oct 1, 2020 ↗ | View → |
| AZO AUTOZONE INC | PURCHASEGRANT Stock grant | 5 | — | — | 5,470.711 | Sep 30, 2020 | Oct 1, 2020 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 1,147 | — | — | 33,767 | Aug 27, 2020 | Aug 31, 2020 ↗ | View → |
| AZO AUTOZONE INC | PURCHASEGRANT Stock grant | 37 | $1,128.12 | $41.7K | 5,427.711 | Jun 30, 2020 | Jul 1, 2020 ↗ | View → |
| AZO AUTOZONE INC | PURCHASEGRANT Stock grant | 7 | — | — | 5,434.711 | Jun 30, 2020 | Jul 1, 2020 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 2,282 | — | — | 32,620 | May 7, 2020 | May 8, 2020 ↗ | View → |
| AZO AUTOZONE INC | PURCHASEGRANT Stock grant | 8 | — | — | 5,381.625 | Mar 31, 2020 | Apr 1, 2020 ↗ | View → |
| AZO AUTOZONE INC | PURCHASEGRANT Stock grant | 43 | $846.00 | $36.4K | 5,373.625 | Mar 31, 2020 | Apr 1, 2020 ↗ | View → |
| EAT BRINKER INTERNATIONAL, INC | PURCHASEGRANT Stock grant | 1,083 | — | — | 30,338 | Feb 6, 2020 | Feb 7, 2020 ↗ | View → |
| AZO AUTOZONE INC | PURCHASEGRANT Stock grant | 35 | $1,191.31 | $41.7K | 5,312.109 | Dec 31, 2019 | Jan 3, 2020 ↗ | View → |
| AZO AUTOZONE INC | PURCHASEGRANT Stock grant | 6 | — | — | 5,318.109 | Dec 31, 2019 | Jan 3, 2020 ↗ | View → |