| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 33 | +30.30% | -3.00% | -0.52% | -2.48% | +4.49% | -1.15 |
| 14d | 33 | +39.39% | -1.87% | +0.24% | -2.11% | +6.16% | -0.67 |
| 30d | 33 | +36.36% | +18.39% | +1.22% | +17.17% | +37.45% | 2.48 |
| 60d | 33 | +27.27% | +39.91% | +1.08% | +38.59% | +89.37% | 3.71 |
| 90d | 33 | +21.21% | +27.68% | +2.10% | +25.58% | +36.58% | 3.03 |
| 180d | 33(6 pending) | +29.63% | +153.23% | +8.73% | +144.50% | +268.76% | — |
| 1y | 33(25 pending) | +71.43% | -47.43% | +23.39% | -71.52% | -60.41% | — |
| 2y | 33(28 pending) | +60.00% | -77.17% | +48.32% | -125.50% | -140.57% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 137,831 | — | — | 20,521,166 | May 28, 2026 | Jun 1, 2026 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | PURCHASEGRANT Stock grant | 102,009 | $10.00 | $1.02M | 682,009 | May 15, 2026 | May 19, 2026 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | PURCHASE | 3,500,000 | — | — | 4,182,009 | May 15, 2026 | May 19, 2026 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | SALE | 3,500,000 | — | — | 0 | May 15, 2026 | May 19, 2026 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | SALE | 4,182,009 | — | — | 0 | May 15, 2026 | May 19, 2026 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | SALE | 3,400,000 | — | — | 3,500,000 | May 15, 2026 | May 19, 2026 ↗ | View → |
| MBAV M3-BRIGADE ACQUISITION V CORP. | PURCHASE | 7,779,865 | $10.80 | $84.02M | 0 | Mar 24, 2026 | Mar 25, 2026 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 500,000 | $5.01 | $2.50M | 12,356,500 | Mar 23, 2026 | Mar 25, 2026 ↗ | View → |
| CEPS CANTOR EQUITY PARTNERS VI, INC. | PURCHASE | 300,000 | $10.00 | $3.00M | 300,000 | Feb 6, 2026 | Feb 9, 2026 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 5,575 | $5.55 | $30.9K | 12,856,500 | Jan 30, 2026 | Jan 30, 2026 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 388,827 | $5.63 | $2.19M | 12,862,075 | Jan 29, 2026 | Jan 30, 2026 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 129,971 | $5.56 | $722.4K | 13,250,902 | Jan 28, 2026 | Jan 30, 2026 ↗ | View → |
| MBAV M3-BRIGADE ACQUISITION V CORP. | PURCHASE | 3,529,081 | $10.80 | $38.11M | 7,779,865 | Dec 17, 2025 | Dec 19, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 200 | $1.88 | $375 | 13,389,473 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,389,073 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 2,200 | $1.87 | $4.1K | 13,380,873 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 500 | $1.87 | $935 | 13,385,342 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 80 | $1.88 | $150 | 13,388,793 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,389,673 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 200 | $1.87 | $374 | 13,383,081 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,388,973 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.87 | $187 | 13,388,442 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 300 | $1.88 | $563 | 13,390,173 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 300 | $1.87 | $561 | 13,383,281 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 1,761 | $1.87 | $3.3K | 13,383,581 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,389,173 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | PURCHASE | 10,000 | $1.88 | $18.8K | 13,390,873 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.87 | $187 | 13,387,742 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,389,273 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,390,073 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 200 | $1.87 | $374 | 13,388,593 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 300 | $1.88 | $563 | 13,389,773 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 51 | $1.87 | $95 | 13,388,542 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 1,900 | $1.87 | $3.6K | 13,385,842 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 600 | $1.87 | $1.1K | 13,387,842 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,388,873 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 8 | $1.87 | $15 | 13,383,073 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 400 | $1.88 | $750 | 13,390,473 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,389,373 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 595,632 | — | — | 20,383,335 | Nov 18, 2025 | Nov 19, 2025 ↗ | View → |
| CEPV CANTOR EQUITY PARTNERS V, INC. | SALE | 75,000 | — | — | 6,250,000 | Nov 5, 2025 | Nov 5, 2025 ↗ | View → |
| CEPV CANTOR EQUITY PARTNERS V, INC. | PURCHASE | 540,000 | $10.00 | $5.40M | 540,000 | Nov 5, 2025 | Nov 5, 2025 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASE | 8,973,721 | $9.21 | $82.63M | 102,314,198 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPF CANTOR EQUITY PARTNERS IV, INC. | SALE | 250,000 | — | — | 11,250,000 | Aug 22, 2025 | Aug 22, 2025 ↗ | View → |
| CEPF CANTOR EQUITY PARTNERS IV, INC. | PURCHASE | 900,000 | $10.00 | $9.00M | 900,000 | Aug 22, 2025 | Aug 22, 2025 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | PURCHASE | 580,000 | $10.00 | $5.80M | 580,000 | Jun 27, 2025 | Jun 27, 2025 ↗ | View → |
| CEPT CANTOR EQUITY PARTNERS II, INC. | PURCHASE | 580,000 | $10.00 | $5.80M | 580,000 | May 5, 2025 | May 6, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE | 7,221,277 | — | — | 0 | Feb 18, 2025 | Feb 19, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE | 7,782,387 | — | — | 19,787,703 | Feb 18, 2025 | Feb 19, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE | 7,221,277 | — | — | 7,221,277 | Feb 18, 2025 | Feb 19, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE | 1,025,612 | — | — | 1,025,612 | Feb 18, 2025 | Feb 19, 2025 ↗ | View → |
| CEPO CANTOR EQUITY PARTNERS I, INC. | PURCHASE | 500,000 | $10.00 | $5.00M | 500,000 | Jan 8, 2025 | Jan 10, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE | 13,861 | — | — | 26,907,387 | Oct 23, 2024 | Oct 25, 2024 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE | 12,831 | — | — | 12,831 | Oct 23, 2024 | Oct 25, 2024 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 662,703 | — | — | 27,570,090 | Oct 23, 2024 | Oct 25, 2024 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE | 12,831 | — | — | 0 | Oct 23, 2024 | Oct 25, 2024 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALEGRANT Gift | 537,500 | — | — | 6,064,404 | Mar 12, 2024 | Mar 14, 2024 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 23,159 | $10.60 | $245.5K | 6,679,421 | Dec 14, 2023 | Dec 18, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 40,847 | $11.20 | $457.5K | 6,638,574 | Dec 14, 2023 | Dec 18, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 36,670 | $12.21 | $447.7K | 6,601,904 | Dec 14, 2023 | Dec 18, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 733,400 | — | — | 629,600 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 494,600 | — | — | 135,000 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | PURCHASE | 250,000 | $0.08 | $20.0K | 385,000 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | PURCHASEGRANT Stock grant | 1,250,000 | — | — | 7,282,100 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | PURCHASE | 494,600 | — | — | 6,032,100 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | PURCHASEGRANT Stock grant | 1,020,480 | $10.00 | $10.20M | 8,302,580 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 1,600,000 | $9.99 | $15.98M | 6,702,580 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| BGC BGC GROUP, INC. | SALE | 15,756,625 | — | — | 93,340,477 | Jul 2, 2023 | Jul 3, 2023 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASE | 2,210,872 | — | — | 2,972,524 | Jul 2, 2023 | Jul 3, 2023 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASEGRANT Stock grant | 109,097,102 | — | — | 109,097,102 | Jul 1, 2023 | Jul 3, 2023 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASEGRANT Stock grant | 2,972,524 | — | — | 2,972,524 | Jul 1, 2023 | Jul 3, 2023 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 74,026 | — | — | 26,921,248 | Jun 30, 2023 | Jul 3, 2023 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 348,620 | — | — | 26,847,222 | Apr 16, 2023 | Apr 18, 2023 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 207,156 | — | — | 26,498,602 | Oct 25, 2022 | Oct 27, 2022 ↗ | View → |
| RUM RUM GROUP INC. | PURCHASE | 7,480,000 | — | — | 10,514,000 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| RUM RUM GROUP INC. | SALE | 175,000 | — | — | 550,000 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| RUM RUM GROUP INC. | PURCHASE | 700,000 | — | — | 11,214,000 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| RUM RUM GROUP INC. | PURCHASE | 1,875,000 | — | — | 3,034,000 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| RUM RUM GROUP INC. | SALE | 375,000 | — | — | 375,000 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| RUM RUM GROUP INC. | SALE | 7,480,000 | — | — | 0 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| RUM RUM GROUP INC. | PURCHASE | 1,159,000 | $10.00 | $11.59M | 1,159,000 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 208,276 | — | — | 26,291,446 | May 17, 2022 | May 17, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 823,193 | — | — | 26,083,170 | Oct 28, 2021 | Nov 1, 2021 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 1,008,713 | — | — | 25,259,977 | Mar 31, 2021 | Apr 2, 2021 ↗ | View → |