| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 12 | +58.33% | -7.70% | +0.89% | -8.58% | -13.19% | — |
| 14d | 12 | +100.00% | -21.64% | +2.10% | -23.75% | -22.47% | — |
| 30d | 12 | +91.67% | -39.75% | +4.68% | -44.44% | -48.04% | — |
| 60d | 12 | +100.00% | -48.22% | +5.02% | -53.24% | -51.38% | — |
| 90d | 12 | +100.00% | -44.16% | +7.55% | -51.72% | -52.21% | — |
| 180d | 12 | +100.00% | -84.45% | +11.12% | -95.57% | -95.47% | — |
| 1y | 12 | +100.00% | -90.81% | +12.71% | -103.52% | -103.79% | — |
| 2y | 12 | +100.00% | -95.27% | +3.29% | -98.56% | -98.81% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| INTZ INTRUSION INC | SALE | 1,695 | $27.50 | $46.6K | 1,539,956 | Apr 8, 2021 | Apr 9, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 2,800 | $26.93 | $75.4K | 1,541,651 | Apr 7, 2021 | Apr 9, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 4,000 | $26.15 | $104.6K | 1,541,951 | Apr 6, 2021 | Apr 6, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 8,000 | $26.66 | $213.3K | 1,545,951 | Apr 5, 2021 | Apr 6, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 6,000 | $25.34 | $152.0K | 1,553,951 | Apr 1, 2021 | Apr 6, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 2,000 | $26.77 | $53.5K | 1,562,451 | Mar 23, 2021 | Apr 9, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 2,000 | $26.77 | $53.5K | 1,559,951 | Mar 23, 2021 | Mar 23, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 4,005 | $27.18 | $108.9K | 1,561,951 | Mar 22, 2021 | Mar 23, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 4,005 | $27.18 | $108.9K | 1,564,451 | Mar 22, 2021 | Apr 9, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 11,500 | $25.74 | $296.0K | 1,565,956 | Mar 19, 2021 | Mar 23, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 9,000 | $25.32 | $227.9K | 1,568,456 | Mar 19, 2021 | Apr 9, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 2,500 | $27.25 | $68.1K | 1,822,456 | Mar 16, 2021 | Mar 16, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 245,000 | — | — | 1,577,456 | Mar 16, 2021 | Mar 16, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 7,500 | $26.80 | $201.0K | 1,824,956 | Mar 15, 2021 | Mar 16, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 245,000 | — | — | 1,832,456 | Mar 12, 2021 | Mar 16, 2021 ↗ |
| INTZ INTRUSION INC | SALE | 2,500 | $24.80 | $62.0K | 2,077,456 | Mar 12, 2021 | Mar 16, 2021 ↗ |
| INTZ INTRUSION INC | SALE Vice President & CFO | 324,432 | $8.00 | $2.60M | 2,079,956 | Oct 8, 2020 | Oct 9, 2020 ↗ |
| INTZ INTRUSION INC | PURCHASE Vice President & CFO | 168,808 | — | — | 0 | Aug 6, 2020 | Aug 11, 2020 ↗ |
| INTZ INTRUSION INC | PURCHASE Vice President & CFO | 168,808 | — | — | 2,404,387 | Aug 6, 2020 | Aug 11, 2020 ↗ |