| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +100.00% | -4.16% | -9.46% | +5.31% | +5.31% | — |
| 14d | 1 | +100.00% | -0.84% | -22.64% | +21.79% | +21.79% | — |
| 30d | 1 | +0.00% | +1.84% | -10.43% | +12.27% | +12.27% | — |
| 60d | 1 | +0.00% | +2.40% | -3.22% | +5.62% | +5.62% | — |
| 90d | 1 | +0.00% | +3.82% | +5.28% | -1.46% | -1.46% | — |
| 180d | 1 | +0.00% | +15.37% | +21.48% | -6.12% | -6.12% | — |
| 1y | 1 | +0.00% | +9.76% | +31.38% | -21.61% | -21.61% | — |
| 2y | 1 | +0.00% | +87.87% | +45.56% | +42.31% | +42.31% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| KR KROGER CO | SALEGRANT Gift | 2,150 | — | — | 99,728 | Apr 14, 2020 | Apr 16, 2020 ↗ |
| KR KROGER CO | SALEGRANT Gift | 700 | — | — | 101,878 | Apr 13, 2020 | Apr 16, 2020 ↗ |
| KR KROGER CO | SALE | 35,000 | $32.80 | $1.15M | 102,578 | Mar 6, 2020 | Mar 9, 2020 ↗ |