| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 20 | +20.00% | +0.47% | +0.01% | +0.46% | +1.59% | — |
| 14d | 20 | +35.00% | +1.41% | -0.99% | +2.40% | +3.77% | — |
| 30d | 20 | +15.00% | +2.55% | -2.84% | +5.39% | +6.58% | — |
| 60d | 20 | +60.00% | -1.43% | -6.86% | +5.43% | +7.50% | — |
| 90d | 20 | +5.00% | +1.10% | -3.19% | +4.29% | +6.03% | — |
| 180d | 20 | +80.00% | -10.45% | -14.38% | +3.93% | +10.18% | — |
| 1y | 20 | +80.00% | -20.46% | -11.11% | -9.35% | -2.34% | — |
| 2y | 20 | +0.00% | -7.33% | +9.93% | -17.26% | +1.26% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| KW KENNEDY-WILSON HOLDINGS, INC. | SALE | 13,322,009 | — | — | 0 | Jun 16, 2026 | Jun 16, 2026 ↗ | View → |
| BB BLACKBERRY LTD | PURCHASEGRANT Stock grant | 14,874 | — | — | 296,571 | Feb 15, 2024 | Feb 20, 2024 ↗ | View → |
| BB BLACKBERRY LTD | PURCHASE | 296,571 | — | — | 296,571 | Feb 15, 2024 | Feb 20, 2024 ↗ | View → |
| BB BLACKBERRY LTD | SALE | 296,571 | — | — | 0 | Feb 15, 2024 | Feb 20, 2024 ↗ | View → |
| BB BLACKBERRY LTD | SALE | 1 | $150,000,000.00 | $150.00M | 0 | Feb 15, 2024 | Feb 20, 2024 ↗ | View → |
| BB BLACKBERRY LTD | PURCHASEGRANT Stock grant | 1 | $150,000.00 | $150.0K | 1 | Nov 13, 2023 | Nov 15, 2023 ↗ | View → |
| BB BLACKBERRY LTD | SALE | 1 | $330,000.00 | $330.0K | 0 | Nov 13, 2023 | Nov 15, 2023 ↗ | View → |
| KW KENNEDY-WILSON HOLDINGS, INC. | PURCHASE | 12,338,062 | — | — | 12,338,062 | Jun 16, 2023 | Jun 20, 2023 ↗ | View → |
| KW KENNEDY-WILSON HOLDINGS, INC. | PURCHASE | 200,000 | — | — | 200,000 | Jun 16, 2023 | Jun 20, 2023 ↗ | View → |
| KW KENNEDY-WILSON HOLDINGS, INC. | PURCHASE | 300,000 | — | — | 300,000 | Mar 8, 2022 | Mar 8, 2022 ↗ | View → |
| KW KENNEDY-WILSON HOLDINGS, INC. | PURCHASE | 13,043,078 | — | — | 13,043,078 | Mar 8, 2022 | Mar 8, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 52,675 | $18.18 | $957.6K | 3,060,679 | Jan 12, 2022 | Jan 12, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 32,548 | $18.08 | $588.5K | 3,113,354 | Jan 11, 2022 | Jan 12, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 20,238 | $18.02 | $364.7K | 3,145,902 | Jan 10, 2022 | Jan 10, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 40,914 | $18.03 | $737.7K | 3,166,140 | Jan 7, 2022 | Jan 10, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 13,659 | $18.01 | $246.0K | 3,207,054 | Jan 6, 2022 | Jan 10, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 92,020 | $18.01 | $1.66M | 3,220,713 | Jan 5, 2022 | Jan 5, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 19,795 | $18.00 | $356.3K | 3,312,733 | Jan 4, 2022 | Jan 5, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 6,471 | $18.00 | $116.5K | 3,332,528 | Jan 3, 2022 | Jan 5, 2022 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 103,285 | $18.05 | $1.86M | 3,338,999 | Dec 29, 2021 | Dec 29, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 102,476 | $18.06 | $1.85M | 3,442,284 | Dec 28, 2021 | Dec 29, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 71,187 | $18.01 | $1.28M | 3,544,760 | Dec 27, 2021 | Dec 29, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 30,303 | $18.13 | $549.4K | 3,615,947 | Dec 23, 2021 | Dec 23, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 63,063 | $18.01 | $1.14M | 3,646,250 | Dec 22, 2021 | Dec 23, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 52,007 | $18.07 | $939.8K | 3,709,313 | Dec 21, 2021 | Dec 21, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 28,156 | $18.00 | $506.8K | 3,761,320 | Dec 20, 2021 | Dec 21, 2021 ↗ | View → |
| CCAP CRESCENT CAPITAL BDC, INC. | SALE | 6,770 | $18.25 | $123.6K | 3,789,476 | Dec 17, 2021 | Dec 21, 2021 ↗ | View → |
| BB BLACKBERRY LTD | PURCHASE | 1 | $330,000,000.00 | $330.00M | 1 | Sep 1, 2020 | Dec 3, 2020 ↗ | View → |
| BB BLACKBERRY LTD | SALE | 1 | $500,000,000.00 | $500.00M | 0 | Sep 1, 2020 | Dec 3, 2020 ↗ | View → |