| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 8 | +12.50% | +4.99% | +1.71% | +3.28% | +3.12% | — |
| 14d | 8 | +12.50% | +12.48% | +3.97% | +8.51% | +8.46% | — |
| 30d | 8 | +12.50% | +15.51% | +4.56% | +10.95% | +9.87% | — |
| 60d | 8 | +12.50% | +16.49% | +9.93% | +6.56% | +5.96% | — |
| 90d | 8 | +12.50% | +24.43% | +16.02% | +8.41% | +6.79% | — |
| 180d | 8 | +12.50% | +28.11% | +23.53% | +4.58% | -2.29% | — |
| 1y | 8 | +12.50% | +38.56% | +42.51% | -3.95% | -11.11% | — |
| 2y | 8 | +12.50% | +3.74% | +39.17% | -35.43% | -40.57% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 12,300 | $81.38 | $1.00M | 58,662 | Aug 7, 2020 | Aug 10, 2020 ↗ |
| EXPE EXPEDIA GROUP, INC. | SALE | 688 | — | — | 689 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 580 | — | — | 46,362 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| EXPE EXPEDIA GROUP, INC. | SALE | 580 | — | — | 0 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 724 | — | — | 45,094 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 688 | — | — | 45,782 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| EXPE EXPEDIA GROUP, INC. | SALE | 724 | — | — | 1,449 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| EXPE EXPEDIA GROUP, INC. | PURCHASEGRANT Stock grant | 3,145 | — | — | 3,145 | Jun 1, 2020 | Jul 24, 2020 ↗ |
| FICO FAIR ISAAC CORP | SALE | 1,400 | $365.37 | $511.5K | 1,500 | May 12, 2020 | May 14, 2020 ↗ |
| FICO FAIR ISAAC CORP | SALE | 200 | $373.26 | $74.7K | 0 | May 12, 2020 | May 14, 2020 ↗ |
| FICO FAIR ISAAC CORP | SALE | 1,825 | $362.39 | $661.4K | 3,800 | May 12, 2020 | May 14, 2020 ↗ |
| FICO FAIR ISAAC CORP | SALE | 900 | $362.65 | $326.4K | 2,900 | May 12, 2020 | May 14, 2020 ↗ |
| FICO FAIR ISAAC CORP | SALE | 5,625 | — | — | 0 | May 12, 2020 | May 14, 2020 ↗ |
| FICO FAIR ISAAC CORP | SALE | 700 | $370.98 | $259.7K | 400 | May 12, 2020 | May 14, 2020 ↗ |
| FICO FAIR ISAAC CORP | SALE | 400 | $369.22 | $147.7K | 1,100 | May 12, 2020 | May 14, 2020 ↗ |
| FICO FAIR ISAAC CORP | PURCHASE | 5,625 | $25.87 | $145.5K | 5,625 | May 12, 2020 | May 14, 2020 ↗ |
| FICO FAIR ISAAC CORP | SALE | 200 | $372.08 | $74.4K | 200 | May 12, 2020 | May 14, 2020 ↗ |
| FICO FAIR ISAAC CORP | PURCHASEGRANT Stock grant | 1,934 | — | — | 1,934 | Mar 4, 2020 | Mar 5, 2020 ↗ |
| FICO FAIR ISAAC CORP | PURCHASEGRANT Stock grant | 631 | — | — | 631 | Mar 4, 2020 | Mar 5, 2020 ↗ |