| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 30 | +43.33% | -0.37% | +0.19% | -0.56% | -0.28% | -0.42 |
| 14d | 30 | +46.67% | +1.98% | +0.69% | +1.29% | +0.04% | 0.70 |
| 30d | 30 | +50.00% | +0.12% | +0.72% | -0.60% | -0.06% | -0.26 |
| 60d | 30 | +70.00% | -4.54% | +2.18% | -6.71% | -5.70% | -2.23 |
| 90d | 30 | +46.67% | -5.08% | +4.11% | -9.18% | -11.94% | -3.02 |
| 180d | 30(4 pending) | +53.85% | -14.13% | +4.12% | -18.25% | -24.24% | — |
| 1y | 30(12 pending) | +88.89% | -32.79% | +9.62% | -42.41% | -51.54% | — |
| 2y | 30(17 pending) | +100.00% | -39.77% | +24.93% | -64.69% | -72.41% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| LFTO LIFTOFF MOBILE, INC. | PURCHASE | 1,304,347 | $23.00 | $30.00M | 25,315,646 | Jun 5, 2026 | Jun 9, 2026 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 675,000 | $16.49 | $11.13M | 19,420,994 | May 14, 2026 | May 14, 2026 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 550,000 | $16.63 | $9.15M | 18,745,994 | May 13, 2026 | May 14, 2026 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 750,000 | $16.87 | $12.65M | 18,195,994 | May 12, 2026 | May 14, 2026 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 844,772 | $16.63 | $14.05M | 17,445,994 | May 6, 2026 | May 6, 2026 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 700,000 | $16.84 | $11.79M | 16,601,222 | May 5, 2026 | May 6, 2026 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 521,771 | $16.92 | $8.83M | 15,901,222 | May 4, 2026 | May 6, 2026 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 500,000 | $18.33 | $9.16M | 15,379,451 | Mar 12, 2026 | Mar 16, 2026 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 900,000 | $18.41 | $16.57M | 14,879,451 | Mar 11, 2026 | Mar 11, 2026 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 1,103,749 | $17.56 | $19.38M | 13,979,451 | Mar 10, 2026 | Mar 11, 2026 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 842,266 | $17.35 | $14.61M | 12,875,702 | Mar 9, 2026 | Mar 11, 2026 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 11,119,494 | $18.57 | $206.49M | 13,476,585 | Dec 12, 2025 | Dec 12, 2025 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 6,246,096 | $16.01 | $100.00M | 24,596,079 | Sep 17, 2025 | Sep 19, 2025 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 13,460,000 | $16.01 | $215.49M | 30,842,175 | Sep 12, 2025 | Sep 16, 2025 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 129,391 | $22.54 | $2.92M | 12,033,436 | Aug 13, 2025 | Aug 13, 2025 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 100,000 | $22.31 | $2.23M | 11,904,045 | Aug 13, 2025 | Aug 13, 2025 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 516,771 | $21.46 | $11.09M | 11,804,045 | Aug 12, 2025 | Aug 13, 2025 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 400,000 | $20.73 | $8.29M | 11,287,274 | Aug 11, 2025 | Aug 13, 2025 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 250,000 | $20.65 | $5.16M | 10,887,274 | Aug 11, 2025 | Aug 13, 2025 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 17,000,000 | $15.28 | $259.76M | 44,302,175 | May 19, 2025 | May 21, 2025 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | PURCHASEGRANT Stock grant | 37,420 | — | — | 61,302,175 | Mar 13, 2025 | Mar 17, 2025 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | SALE | 3,000,000 | $39.75 | $119.25M | 9,680,049 | Nov 25, 2024 | Nov 27, 2024 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | SALE | 375,000 | $37.50 | $14.06M | 12,680,049 | Nov 12, 2024 | Nov 12, 2024 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | SALE | 2,500,000 | $37.50 | $93.75M | 13,055,049 | Nov 8, 2024 | Nov 8, 2024 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | SALE | 1,666,667 | $31.17 | $51.95M | 15,555,049 | Aug 12, 2024 | Aug 12, 2024 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASEGRANT Stock grant | 6,853 | — | — | 17,221,716 | May 15, 2024 | May 17, 2024 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | SALE | 1,542,821 | $26.53 | $40.93M | 17,186,985 | May 7, 2024 | May 9, 2024 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | PURCHASEGRANT Stock grant | 100,000 | — | — | 61,264,755 | Mar 13, 2024 | Mar 15, 2024 ↗ | View → |
| YOU CLEAR SECURE, INC. | SALE | 1,801,352 | $29.00 | $52.24M | 4,861,120 | Jan 26, 2023 | Jan 30, 2023 ↗ | View → |
| YOU CLEAR SECURE, INC. | SALE | 724,658 | — | — | 2,931,540 | Jan 26, 2023 | Jan 30, 2023 ↗ | View → |
| YOU CLEAR SECURE, INC. | PURCHASE | 724,658 | — | — | 6,662,472 | Jan 26, 2023 | Jan 30, 2023 ↗ | View → |
| YOU CLEAR SECURE, INC. | SALE | 724,115 | — | — | 3,656,198 | Jan 18, 2023 | Jan 20, 2023 ↗ | View → |
| YOU CLEAR SECURE, INC. | PURCHASE | 724,115 | — | — | 7,737,814 | Jan 18, 2023 | Jan 20, 2023 ↗ | View → |
| YOU CLEAR SECURE, INC. | SALE | 1,800,000 | $29.10 | $52.38M | 5,937,814 | Jan 18, 2023 | Jan 20, 2023 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 6,955,994 | $14.61 | $101.63M | 60,993,323 | Sep 20, 2022 | Sep 20, 2022 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 2,120,000 | $16.90 | $35.83M | 67,949,317 | Aug 8, 2022 | Aug 9, 2022 ↗ | View → |
| EWCZ EUROPEAN WAX CENTER, INC. | SALE | 4,860,000 | $21.50 | $104.49M | 13,110,492 | May 24, 2022 | May 25, 2022 ↗ | View → |
| EWCZ EUROPEAN WAX CENTER, INC. | SALE | 2,088,228 | — | — | 9,706,709 | May 24, 2022 | May 25, 2022 ↗ | View → |
| EWCZ EUROPEAN WAX CENTER, INC. | SALE | 2,088,228 | — | — | 9,706,709 | May 24, 2022 | May 25, 2022 ↗ | View → |
| EWCZ EUROPEAN WAX CENTER, INC. | PURCHASE | 2,088,228 | — | — | 17,970,492 | May 24, 2022 | May 25, 2022 ↗ | View → |
| YOU CLEAR SECURE, INC. | SALE | 1,528,686 | — | — | 4,380,313 | May 17, 2022 | May 19, 2022 ↗ | View → |
| YOU CLEAR SECURE, INC. | SALE | 3,800,000 | $31.65 | $120.27M | 7,013,699 | May 17, 2022 | May 19, 2022 ↗ | View → |
| YOU CLEAR SECURE, INC. | PURCHASE | 1,528,686 | — | — | 10,813,699 | May 17, 2022 | May 19, 2022 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 6,259,298 | $20.11 | $125.86M | 70,069,317 | Nov 23, 2021 | Nov 24, 2021 ↗ | View → |
| EWCZ EUROPEAN WAX CENTER, INC. | SALE | 2,484,624 | — | — | 11,794,937 | Nov 15, 2021 | Nov 15, 2021 ↗ | View → |
| EWCZ EUROPEAN WAX CENTER, INC. | SALE | 3,297,922 | $26.25 | $86.57M | 15,882,264 | Nov 15, 2021 | Nov 15, 2021 ↗ | View → |
| EWCZ EUROPEAN WAX CENTER, INC. | SALE | 2,484,624 | — | — | 11,794,937 | Nov 15, 2021 | Nov 15, 2021 ↗ | View → |
| EWCZ EUROPEAN WAX CENTER, INC. | SALE | 509,293 | — | — | 14,279,561 | Aug 11, 2021 | Aug 11, 2021 ↗ | View → |
| EWCZ EUROPEAN WAX CENTER, INC. | SALE | 676,002 | $17.00 | $11.49M | 19,180,186 | Aug 11, 2021 | Aug 11, 2021 ↗ | View → |
| EWCZ EUROPEAN WAX CENTER, INC. | SALE | 509,293 | — | — | 14,279,561 | Aug 11, 2021 | Aug 11, 2021 ↗ | View → |
| EWCZ EUROPEAN WAX CENTER, INC. | SALE | 1,684,794 | $17.00 | $28.64M | 19,856,188 | Aug 9, 2021 | Aug 9, 2021 ↗ | View → |
| EWCZ EUROPEAN WAX CENTER, INC. | SALE | 1,269,309 | — | — | 14,788,854 | Aug 9, 2021 | Aug 9, 2021 ↗ | View → |
| EWCZ EUROPEAN WAX CENTER, INC. | SALE | 1,269,309 | — | — | 14,788,854 | Aug 9, 2021 | Aug 9, 2021 ↗ | View → |
| YOU CLEAR SECURE, INC. | PURCHASEGRANT Stock grant | 300,000 | $31.00 | $9.30M | 9,285,013 | Jul 2, 2021 | Jul 7, 2021 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 275,018 | $1.00 | $275.0K | 18,729,806 | Apr 16, 2021 | Apr 20, 2021 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 7,521,011 | $8.50 | $63.93M | 18,729,806 | Apr 16, 2021 | Apr 20, 2021 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 10,993,777 | $6.13 | $67.39M | 18,729,806 | Apr 16, 2021 | Apr 20, 2021 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | SALE | 7,521,011 | — | — | 0 | Apr 16, 2021 | Apr 21, 2021 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 10,993,777 | — | — | 18,729,806 | Apr 16, 2021 | Apr 21, 2021 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | SALE | 275,018 | — | — | 0 | Apr 16, 2021 | Apr 21, 2021 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 275,018 | — | — | 18,729,806 | Apr 16, 2021 | Apr 21, 2021 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | SALE | 10,993,777 | — | — | 0 | Apr 16, 2021 | Apr 21, 2021 ↗ | View → |
| ALKT ALKAMI TECHNOLOGY, INC. | PURCHASE | 7,521,011 | — | — | 18,729,806 | Apr 16, 2021 | Apr 21, 2021 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 2,182,796 | $16.83 | $36.74M | 76,328,615 | Apr 6, 2021 | Apr 8, 2021 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 3,850,819 | $16.83 | $64.81M | 78,511,411 | Mar 30, 2021 | Apr 1, 2021 ↗ | View → |