| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 6 | +100.00% | -10.31% | -2.80% | -7.51% | -7.51% | — |
| 14d | 6 | +0.00% | +6.73% | +3.18% | +3.56% | +3.56% | — |
| 30d | 6 | +0.00% | +21.46% | +6.03% | +15.44% | +15.44% | — |
| 60d | 6 | +0.00% | +17.43% | -3.35% | +20.78% | +20.78% | — |
| 90d | 6 | +0.00% | +6.31% | -3.12% | +9.43% | +9.43% | — |
| 180d | 6 | +0.00% | +0.71% | -7.88% | +8.59% | +8.59% | — |
| 1y | 6 | +100.00% | -31.04% | -4.96% | -26.09% | -26.09% | — |
| 2y | 6 | +100.00% | -37.93% | +22.30% | -60.23% | -60.23% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| DAL DELTA AIR LINES, INC. | SALE | 31,756 | $90.85 | $2.88M | 22,358 | Aug 3, 2026 | Aug 5, 2026 ↗ | View → |
| DAL DELTA AIR LINES, INC. | PURCHASEGRANT Stock grant | 2,380 | — | — | 85,870 | Jun 18, 2026 | Jun 22, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | PURCHASE | 85,273 | — | — | 7,026,924 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 116,825 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 5,818 | — | — | 7,034,608 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 5,017,739 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 36,196 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 120,242 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 12 | — | — | 6,941,651 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 271,102 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 212,050 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 31,789 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 32,719 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 1,060,252 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 15,039 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 13,535 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | PURCHASE | 467,726 | — | — | 467,726 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 45,008 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 85,273 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 84,751 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 12,247 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 33 | — | — | 7,026,891 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 101,477 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 33,909 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 37,589 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 263,398 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 30,645 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | PURCHASE | 30,645 | — | — | 6,941,663 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 133,023 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 220,162 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | PURCHASE | 5,841,537 | — | — | 6,911,018 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | PURCHASE | 2,114,806 | — | — | 2,114,806 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 278,635 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | PURCHASE | 13,535 | — | — | 7,040,426 | May 8, 2026 | May 12, 2026 ↗ | View → |
| HAWK HAWKEYE 360, INC. | SALE | 299,917 | — | — | 0 | May 8, 2026 | May 12, 2026 ↗ | View → |
| EXC EXELON CORP | PURCHASEGRANT Stock grant | 3,720 | — | — | 3,720 | Apr 28, 2026 | Apr 29, 2026 ↗ | View → |
| EXC EXELON CORP | PURCHASEGRANT Stock grant | 878 | $49.82 | $43.7K | 4,009 | Mar 31, 2026 | Apr 1, 2026 ↗ | View → |
| EXC EXELON CORP | PURCHASEGRANT Stock grant | 940 | $43.87 | $41.2K | 3,105 | Dec 31, 2025 | Jan 2, 2026 ↗ | View → |
| EXC EXELON CORP | PURCHASEGRANT Stock grant | 950 | $43.43 | $41.3K | 2,145 | Sep 30, 2025 | Oct 1, 2025 ↗ | View → |
| EXC EXELON CORP | PURCHASEGRANT Stock grant | 954 | $43.25 | $41.3K | 1,184 | Jun 30, 2025 | Jul 1, 2025 ↗ | View → |
| DAL DELTA AIR LINES, INC. | PURCHASEGRANT Stock grant | 4,240 | — | — | 83,490 | Jun 20, 2025 | Jun 23, 2025 ↗ | View → |
| EXC EXELON CORP | PURCHASEGRANT Stock grant | 228 | $44.19 | $10.1K | 228 | Mar 31, 2025 | Apr 1, 2025 ↗ | View → |
| DAL DELTA AIR LINES, INC. | PURCHASEGRANT Stock grant | 4,040 | — | — | 79,250 | Jun 20, 2024 | Jun 21, 2024 ↗ | View → |
| DAL DELTA AIR LINES, INC. | PURCHASEGRANT Stock grant | 4,440 | — | — | 75,210 | Jun 15, 2023 | Jun 20, 2023 ↗ | View → |
| FIVN FIVE9, INC. | PURCHASEGRANT Stock grant | 3,669 | — | — | 193,201 | May 16, 2023 | May 18, 2023 ↗ | View → |
| DAL DELTA AIR LINES, INC. | PURCHASEGRANT Stock grant | 6,430 | — | — | 70,770 | Jun 16, 2022 | Jun 21, 2022 ↗ | View → |
| FIVN FIVE9, INC. | PURCHASEGRANT Stock grant | 2,132 | — | — | 190,766 | May 18, 2022 | May 20, 2022 ↗ | View → |
| FIVN FIVE9, INC. | SALE | 7,033 | $99.61 | $700.6K | 190,264 | Mar 4, 2022 | Mar 8, 2022 ↗ | View → |
| FIVN FIVE9, INC. | SALE | 11,834 | $98.53 | $1.17M | 197,297 | Mar 4, 2022 | Mar 8, 2022 ↗ | View → |
| FIVN FIVE9, INC. | SALE | 19,503 | $97.58 | $1.90M | 209,131 | Mar 4, 2022 | Mar 8, 2022 ↗ | View → |
| FIVN FIVE9, INC. | SALE | 400 | $102.23 | $40.9K | 188,734 | Mar 4, 2022 | Mar 8, 2022 ↗ | View → |
| FIVN FIVE9, INC. | SALE | 100 | $102.68 | $10.3K | 188,634 | Mar 4, 2022 | Mar 8, 2022 ↗ | View → |
| FIVN FIVE9, INC. | SALE | 1,130 | $100.61 | $113.7K | 189,134 | Mar 4, 2022 | Mar 8, 2022 ↗ | View → |
| FIVN FIVE9, INC. | PURCHASE | 227,400 | $0.96 | $218.3K | 228,634 | Jan 25, 2022 | Jan 26, 2022 ↗ | View → |
| FIVN FIVE9, INC. | SALE | 227,400 | — | — | 0 | Jan 25, 2022 | Jan 26, 2022 ↗ | View → |
| DAL DELTA AIR LINES, INC. | PURCHASEGRANT Stock grant | 3,930 | — | — | 64,340 | Jun 17, 2021 | Jun 21, 2021 ↗ | View → |
| FIVN FIVE9, INC. | PURCHASEGRANT Stock grant | 1,234 | — | — | 11,769 | May 12, 2021 | May 13, 2021 ↗ | View → |
| DAL DELTA AIR LINES, INC. | PURCHASEGRANT Stock grant | 5,690 | — | — | 60,410 | Jun 18, 2020 | Jun 22, 2020 ↗ | View → |
| FIVN FIVE9, INC. | PURCHASEGRANT Stock grant | 1,784 | — | — | 10,535 | May 18, 2020 | May 20, 2020 ↗ | View → |