| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +25.00% | -3.95% | -0.00% | -3.95% | -7.32% | — |
| 14d | 4 | +0.00% | -9.28% | -1.14% | -8.13% | -11.33% | — |
| 30d | 4 | +25.00% | -7.97% | -4.50% | -3.48% | -8.28% | — |
| 60d | 4 | +100.00% | +4.68% | +3.93% | +0.75% | -2.97% | — |
| 90d | 4 | +25.00% | -2.73% | +8.71% | -15.12% | -15.12% | — |
| 180d | 4(4 pending) | — | — | — | — | — | — |
| 1y | 4(4 pending) | — | — | — | — | — | — |
| 2y | 4(4 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| KKR KKR & CO. INC. | PURCHASE Co-Chief Executive Officer | 50,000 | $87.81 | $4.39M | 14,406,748 | Feb 27, 2026 | Mar 3, 2026 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE Co-Chief Executive Officer | 112 | $103.41 | $11.6K | 15,503,748 | Feb 17, 2026 | Feb 18, 2026 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE Co-Chief Executive Officer | 90,127 | $102.87 | $9.27M | 15,503,636 | Feb 17, 2026 | Feb 18, 2026 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE Co-Chief Executive Officer | 34,761 | $102.13 | $3.55M | 15,413,509 | Feb 17, 2026 | Feb 18, 2026 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Gift | 194,000 | — | — | 1,135,870 | Sep 2, 2025 | Sep 2, 2025 ↗ | View → |
| KKR KKR & CO. INC. | SALEGRANT Gift | 194,000 | — | — | 1,702,400 | Sep 2, 2025 | Sep 2, 2025 ↗ | View → |
| KKR KKR & CO. INC. | SALEGRANT Gift | 47,001 | — | — | 1,497,723 | May 15, 2025 | May 16, 2025 ↗ | View → |
| KKR KKR & CO. INC. | SALEGRANT Gift | 569,200 | — | — | 545,600 | Nov 27, 2024 | Dec 2, 2024 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Gift | 569,200 | — | — | 941,870 | Nov 27, 2024 | Dec 2, 2024 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Gift | 372,670 | — | — | 372,670 | Aug 28, 2024 | Aug 30, 2024 ↗ | View → |
| KKR KKR & CO. INC. | SALEGRANT Gift | 372,670 | — | — | 1,297,600 | Aug 28, 2024 | Aug 30, 2024 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE Co-Chief Executive Officer | 450,000 | — | — | 18,241,519 | Oct 1, 2022 | Oct 4, 2022 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-Chief Executive Officer | 450,000 | — | — | 0 | Oct 1, 2022 | Oct 4, 2022 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-Chief Executive Officer | 245,361 | $43.00 | $10.55M | 17,996,158 | Oct 1, 2022 | Oct 4, 2022 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE Co-Chief Executive Officer | 1,450,000 | — | — | 1,450,000 | May 31, 2022 | May 31, 2022 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-Chief Executive Officer | 118,673 | — | — | 0 | May 31, 2022 | May 31, 2022 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Stock grant | 523,727 | — | — | 18,791,519 | May 31, 2022 | May 31, 2022 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Stock grant | 3,906 | — | — | 129,301 | May 31, 2022 | May 31, 2022 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE Co-Chief Executive Officer | 118,673 | — | — | 125,395 | May 31, 2022 | May 31, 2022 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Stock grant | 47,723 | — | — | 1,497,723 | May 31, 2022 | May 31, 2022 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-Chief Executive Officer | 1,450,000 | — | — | 0 | May 31, 2022 | May 31, 2022 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE Co-Chief Executive Officer | 15,912,621 | — | — | 18,267,792 | May 31, 2022 | May 31, 2022 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-Chief Executive Officer | 15,912,621 | — | — | 0 | May 31, 2022 | May 31, 2022 ↗ | View → |
| FISV FISERV INC | PURCHASEGRANT Stock grant | 291 | $101.40 | $29.5K | 1,867 | Mar 31, 2022 | Apr 4, 2022 ↗ | View → |
| FISV FISERV INC | PURCHASEGRANT Stock grant | 285 | $103.79 | $29.6K | 1,576 | Dec 31, 2021 | Jan 3, 2022 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Stock grant | 7,500,000 | — | — | 7,500,000 | Dec 9, 2021 | Dec 10, 2021 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE Co-Chief Executive Officer | 1,150,000 | — | — | 15,912,621 | Oct 8, 2021 | Oct 12, 2021 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE Co-President & Co-COO | 375,000 | — | — | 2,570,346 | Oct 1, 2021 | Oct 4, 2021 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-President & Co-COO | 375,000 | — | — | 450,000 | Oct 1, 2021 | Oct 4, 2021 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-President & Co-COO | 215,175 | $60.88 | $13.10M | 2,355,171 | Oct 1, 2021 | Oct 4, 2021 ↗ | View → |
| FISV FISERV INC | PURCHASEGRANT Stock grant | 272 | $108.50 | $29.5K | 1,291 | Sep 30, 2021 | Oct 1, 2021 ↗ | View → |
| FISV FISERV INC | PURCHASEGRANT Stock grant | 276 | $106.89 | $29.5K | 1,019 | Jun 30, 2021 | Jul 2, 2021 ↗ | View → |
| FISV FISERV INC | PURCHASEGRANT Stock grant | 1,699 | — | — | 26,358 | May 19, 2021 | May 21, 2021 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-President & Co-COO | 95,348 | — | — | 825,000 | Apr 1, 2021 | Apr 5, 2021 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-President & Co-COO | 50,744 | $48.85 | $2.48M | 2,195,346 | Apr 1, 2021 | Apr 5, 2021 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE Co-President & Co-COO | 95,348 | — | — | 2,246,090 | Apr 1, 2021 | Apr 5, 2021 ↗ | View → |
| FISV FISERV INC | PURCHASEGRANT Stock grant | 248 | $119.04 | $29.5K | 743 | Mar 31, 2021 | Apr 2, 2021 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE Co-President & Co-COO | 2,500,000 | — | — | 3,477,762 | Jan 21, 2021 | Jan 22, 2021 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-President & Co-COO | 2,500,000 | — | — | 0 | Jan 21, 2021 | Jan 22, 2021 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-President & Co-COO | 1,327,020 | $41.46 | $55.02M | 2,150,742 | Jan 21, 2021 | Jan 22, 2021 ↗ | View → |
| KKR KKR & CO. INC. | SALEGRANT Gift | 399,997 | — | — | 1,450,000 | Nov 20, 2020 | Nov 20, 2020 ↗ | View → |
| KKR KKR & CO. INC. | SALEGRANT Gift | 445,498 | — | — | 1,450,000 | Nov 4, 2020 | Nov 6, 2020 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Gift | 445,498 | — | — | 1,450,000 | Nov 4, 2020 | Nov 6, 2020 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-President & Co-COO | 159,660 | $34.34 | $5.48M | 977,762 | Oct 1, 2020 | Oct 2, 2020 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE Co-President & Co-COO | 300,000 | — | — | 1,137,422 | Oct 1, 2020 | Oct 2, 2020 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-President & Co-COO | 300,000 | — | — | 920,348 | Oct 1, 2020 | Oct 2, 2020 ↗ | View → |
| FISV FISERV INC | PURCHASEGRANT Stock grant | 1,934 | — | — | 24,659 | May 14, 2020 | May 18, 2020 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-President & Co-COO | 44,483 | $23.47 | $1.04M | 837,422 | Apr 1, 2020 | Apr 3, 2020 ↗ | View → |
| KKR KKR & CO. INC. | SALE Co-President & Co-COO | 95,347 | — | — | 1,220,348 | Apr 1, 2020 | Apr 3, 2020 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE Co-President & Co-COO | 95,347 | — | — | 881,905 | Apr 1, 2020 | Apr 3, 2020 ↗ | View → |
| FISV FISERV INC | PURCHASEGRANT Stock grant | 272 | $94.99 | $25.8K | 495 | Mar 31, 2020 | Apr 2, 2020 ↗ | View → |
| FISV FISERV INC | PURCHASEGRANT Stock grant | 223 | $115.63 | $25.8K | 223 | Dec 31, 2019 | Jan 3, 2020 ↗ | View → |