| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 23 | +13.04% | +3.73% | -3.73% | +7.46% | +11.33% | — |
| 14d | 23 | +26.09% | +7.88% | -3.59% | +11.47% | +19.20% | — |
| 30d | 23 | +17.39% | +6.43% | -1.81% | +8.24% | +15.05% | — |
| 60d | 23 | +13.04% | +8.15% | -0.75% | +8.90% | +15.55% | — |
| 90d | 23 | +21.74% | +24.95% | +7.82% | +17.14% | +21.66% | — |
| 180d | 23 | +30.43% | +62.21% | +15.96% | +46.24% | +54.38% | — |
| 1y | 23 | +30.43% | +83.69% | +35.38% | +48.31% | +35.78% | — |
| 2y | 23 | +69.57% | +27.80% | +28.81% | -1.01% | -13.12% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| IESC IES HOLDINGS, INC. | SALE | 1,000 | $32.00 | $32.0K | 0 | Sep 11, 2020 | Sep 15, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 2,000 | $32.50 | $65.0K | 3,106 | Sep 9, 2020 | Sep 10, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 3,824 | $31.32 | $119.8K | 1,366 | Sep 8, 2020 | Sep 10, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 375 | $29.70 | $11.1K | 27,992 | Sep 3, 2020 | Sep 3, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 5,000 | $29.14 | $145.7K | 28,367 | Sep 3, 2020 | Sep 3, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 5,000 | $29.70 | $148.5K | 44,819 | Sep 2, 2020 | Sep 3, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 5,000 | $29.90 | $149.5K | 49,819 | Sep 2, 2020 | Sep 3, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 5,000 | $29.50 | $147.5K | 39,819 | Sep 2, 2020 | Sep 3, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 1,452 | $30.00 | $43.6K | 33,367 | Sep 2, 2020 | Sep 3, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 5,000 | $29.35 | $146.8K | 34,819 | Sep 2, 2020 | Sep 3, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 2,350 | $29.30 | $68.9K | 0 | Sep 2, 2020 | Sep 3, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 5,000 | $29.33 | $146.6K | 61,605 | Sep 1, 2020 | Sep 3, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 5,000 | $29.24 | $146.2K | 54,819 | Sep 1, 2020 | Sep 3, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 1,786 | $29.43 | $52.6K | 59,819 | Sep 1, 2020 | Sep 3, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 83 | $29.10 | $2.4K | 66,605 | Aug 31, 2020 | Aug 31, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALE | 3,409 | $29.29 | $99.9K | 66,688 | Aug 27, 2020 | Aug 31, 2020 ↗ |
| IESC IES HOLDINGS, INC. | PURCHASE CEO and Director | 1,000 | $20.25 | $20.3K | 294,878 | May 13, 2020 | May 14, 2020 ↗ |
| IESC IES HOLDINGS, INC. | PURCHASE CEO and Director | 1,000 | $20.25 | $20.3K | 294,878 | May 13, 2020 | May 14, 2020 ↗ |
| IESC IES HOLDINGS, INC. | PURCHASE CEO and Director | 1,000 | $21.00 | $21.0K | 5,106 | May 12, 2020 | May 14, 2020 ↗ |
| IESC IES HOLDINGS, INC. | PURCHASE CEO and Director | 1,000 | $21.00 | $21.0K | 5,106 | May 12, 2020 | May 14, 2020 ↗ |
| IESC IES HOLDINGS, INC. | PURCHASE CEO and Director | 500 | $16.69 | $8.3K | 2,350 | Mar 17, 2020 | Mar 18, 2020 ↗ |
| IESC IES HOLDINGS, INC. | PURCHASE CEO and Director | 500 | $18.02 | $9.0K | 1,850 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| IESC IES HOLDINGS, INC. | SALEGRANT Gift | 650 | — | — | 1,350 | Mar 10, 2020 | Mar 12, 2020 ↗ |
| IESC IES HOLDINGS, INC. | PURCHASEGRANT Gift | 650 | — | — | 650 | Mar 10, 2020 | Mar 12, 2020 ↗ |
| IESC IES HOLDINGS, INC. | PURCHASE CEO and Director | 500 | $21.95 | $11.0K | 2,000 | Mar 10, 2020 | Mar 12, 2020 ↗ |
| IESC IES HOLDINGS, INC. | PURCHASE CEO and Director | 500 | $24.00 | $12.0K | 1,500 | Mar 6, 2020 | Mar 10, 2020 ↗ |
| IESC IES HOLDINGS, INC. | PURCHASE CEO and Director | 1,000 | $24.55 | $24.6K | 1,500 | Feb 25, 2020 | Feb 27, 2020 ↗ |