| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 13 | +53.85% | +0.40% | +0.28% | +0.13% | -0.08% | — |
| 14d | 13 | +46.15% | +1.75% | +1.20% | +0.55% | -0.69% | — |
| 30d | 13 | +38.46% | +3.06% | +1.28% | +1.77% | +1.56% | — |
| 60d | 13 | +38.46% | +1.38% | +1.69% | -1.90% | -2.34% | — |
| 90d | 13 | +23.08% | +6.56% | +3.53% | +3.03% | +6.51% | — |
| 180d | 13(2 pending) | +36.36% | +15.20% | +3.00% | +12.21% | +15.59% | — |
| 1y | 13(2 pending) | +54.55% | +15.26% | +8.80% | +6.45% | +11.70% | — |
| 2y | 13(5 pending) | +25.00% | +76.87% | +14.08% | +62.79% | +37.19% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| INGM INGRAM MICRO HOLDING CORP | SALE | 5,167,069 | $29.03 | $150.00M | 177,466,319 | Jun 15, 2026 | Jun 17, 2026 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 14,471,153 | $24.96 | $361.20M | 182,633,388 | May 7, 2026 | May 8, 2026 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 1,348,314 | $21.36 | $28.80M | 197,104,541 | Mar 30, 2026 | Mar 31, 2026 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 12,499,999 | $21.36 | $267.00M | 198,452,855 | Mar 9, 2026 | Mar 11, 2026 ↗ | View → |
| CTOS CUSTOM TRUCK ONE SOURCE, INC. | PURCHASE | 8,143,635 | $4.00 | $32.57M | 156,743,635 | Jan 30, 2025 | Feb 3, 2025 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 2,790,000 | $22.00 | $61.38M | 210,952,854 | Nov 4, 2024 | Nov 6, 2024 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 7,000,000 | $22.00 | $154.00M | 213,742,854 | Oct 25, 2024 | Oct 29, 2024 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 7,955,215 | $65.98 | $524.87M | 0 | Feb 29, 2024 | Mar 1, 2024 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 10,000,000 | $37.50 | $375.00M | 7,955,215 | Sep 8, 2023 | Sep 12, 2023 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 20,000,000 | $34.91 | $698.20M | 17,955,215 | Aug 9, 2023 | Aug 9, 2023 ↗ | View → |
| VRT VERTIV HOLDINGS CO | PURCHASEGRANT Stock grant | 77,294 | — | — | 77,294 | Mar 3, 2022 | Mar 7, 2022 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 8,207,821 | $14.75 | $121.07M | 0 | Dec 10, 2021 | Dec 10, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 8,207,821 | $14.75 | $121.07M | 0 | Dec 10, 2021 | Dec 10, 2021 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 21,925,000 | $24.83 | $544.30M | 37,955,215 | Nov 4, 2021 | Nov 9, 2021 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 21,925,000 | $24.83 | $544.30M | 37,955,215 | Nov 4, 2021 | Nov 8, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 1,200,000 | $14.60 | $17.52M | 8,207,821 | Aug 25, 2021 | Aug 27, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 1,200,000 | $14.60 | $17.52M | 8,207,821 | Aug 25, 2021 | Aug 27, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 8,000,000 | $14.60 | $116.80M | 16,257,136 | Aug 20, 2021 | Aug 24, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 6,849,315 | $14.60 | $100.00M | 9,407,821 | Aug 20, 2021 | Aug 24, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 8,000,000 | $14.60 | $116.80M | 16,257,136 | Aug 20, 2021 | Aug 24, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 6,849,315 | $14.60 | $100.00M | 9,407,821 | Aug 20, 2021 | Aug 24, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | PURCHASEGRANT Stock grant | 8,690 | — | — | 8,690 | May 25, 2021 | May 26, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | PURCHASEGRANT Stock grant | 8,690 | — | — | 8,690 | May 25, 2021 | May 26, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 17,392 | — | — | 0 | May 24, 2021 | May 26, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | PURCHASE | 17,392 | — | — | 24,257,136 | May 24, 2021 | May 26, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 17,392 | — | — | 0 | May 24, 2021 | May 26, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | PURCHASE | 17,392 | — | — | 24,257,136 | May 24, 2021 | May 26, 2021 ↗ | View → |
| CTOS CUSTOM TRUCK ONE SOURCE, INC. | SALE | 148,600,000 | $5.00 | $743.00M | 148,600,000 | Apr 1, 2021 | Apr 5, 2021 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 17,381,740 | $20.15 | $350.16M | 59,880,215 | Mar 1, 2021 | Mar 3, 2021 ↗ | View → |
| VRT VERTIV HOLDINGS CO | PURCHASEGRANT Stock grant | 77,294 | — | — | 77,294 | Feb 4, 2021 | Feb 8, 2021 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 18,000,000 | $16.75 | $301.55M | 77,261,955 | Nov 17, 2020 | Nov 19, 2020 ↗ | View → |
| VRRM VERRA MOBILITY CORP | PURCHASEGRANT Stock grant | 17,392 | — | — | 17,392 | May 26, 2020 | May 28, 2020 ↗ | View → |
| VRRM VERRA MOBILITY CORP | PURCHASEGRANT Stock grant | 17,392 | — | — | 17,392 | May 26, 2020 | May 28, 2020 ↗ | View → |
| VRT VERTIV HOLDINGS CO | PURCHASEGRANT Stock grant | 77,294 | — | — | 77,294 | Feb 7, 2020 | Feb 10, 2020 ↗ | View → |
| VRRM VERRA MOBILITY CORP | PURCHASE | 2,500,000 | $15.50 | $38.75M | 24,239,744 | Feb 3, 2020 | Feb 5, 2020 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 2,500,000 | — | — | 0 | Feb 3, 2020 | Feb 5, 2020 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 2,500,000 | — | — | 0 | Feb 3, 2020 | Feb 5, 2020 ↗ | View → |
| VRRM VERRA MOBILITY CORP | PURCHASE | 2,500,000 | $15.50 | $38.75M | 24,239,744 | Feb 3, 2020 | Feb 5, 2020 ↗ | View → |