| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 8 | +37.50% | +0.16% | -0.39% | +0.56% | +1.46% | — |
| 14d | 8 | +25.00% | -0.37% | -0.47% | +0.10% | +1.15% | — |
| 30d | 8 | +87.50% | -8.66% | +0.41% | -9.07% | -5.46% | — |
| 60d | 8 | +87.50% | -3.50% | +4.42% | -7.92% | -10.74% | — |
| 90d | 8 | +87.50% | -0.72% | +6.76% | -7.49% | -16.07% | — |
| 180d | 8(1 pending) | +85.71% | -9.18% | +11.34% | -20.52% | -25.80% | — |
| 1y | 8(2 pending) | +83.33% | -36.30% | +14.03% | -50.34% | -44.31% | — |
| 2y | 8(5 pending) | +66.67% | -40.28% | +6.20% | -46.48% | -70.66% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CRC CALIFORNIA RESOURCES CORP | SALE | 3,500,000 | $61.10 | $213.85M | 7,006,895 | Mar 12, 2026 | Mar 16, 2026 ↗ | View → |
| WAY WAYSTAR HOLDING CORP. | SALE | 5,938,773 | $39.21 | $232.86M | 19,025,452 | Sep 12, 2025 | Sep 16, 2025 ↗ | View → |
| WAY WAYSTAR HOLDING CORP. | SALE | 616,704 | $37.39 | $23.06M | 24,964,225 | May 20, 2025 | May 20, 2025 ↗ | View → |
| WAY WAYSTAR HOLDING CORP. | SALE | 4,111,357 | $37.39 | $153.74M | 25,580,929 | May 16, 2025 | May 20, 2025 ↗ | View → |
| WAY WAYSTAR HOLDING CORP. | SALE | 7,517,168 | $40.00 | $300.69M | 29,692,286 | Feb 24, 2025 | Feb 26, 2025 ↗ | View → |
| VSAT VIASAT INC | SALE | 3,750,000 | $9.00 | $33.75M | 4,795,334 | Feb 10, 2025 | Feb 11, 2025 ↗ | View → |
| VSAT VIASAT INC | SALE | 2,811,442 | $19.90 | $55.95M | 8,545,334 | Aug 12, 2024 | Aug 14, 2024 ↗ | View → |
| LVLU LULU'S FASHION LOUNGE HOLDINGS, INC. | SALE | 416,667 | $2.00 | $833.3K | 0 | Nov 15, 2021 | Nov 16, 2021 ↗ | View → |
| LVLU LULU'S FASHION LOUNGE HOLDINGS, INC. | SALE | 1,564,817 | — | — | 0 | Nov 15, 2021 | Nov 16, 2021 ↗ | View → |
| LVLU LULU'S FASHION LOUNGE HOLDINGS, INC. | PURCHASE | 7,500,000 | — | — | 7,500,000 | Nov 15, 2021 | Nov 16, 2021 ↗ | View → |
| WOOF PETCO HEALTH & WELLNESS COMPANY, INC. | SALE | 1,351,563 | $23.16 | $31.30M | 59,765,368 | Jun 14, 2021 | Jun 14, 2021 ↗ | View → |
| WOOF PETCO HEALTH & WELLNESS COMPANY, INC. | SALE | 9,010,422 | $23.16 | $208.68M | 61,116,931 | Jun 1, 2021 | Jun 2, 2021 ↗ | View → |
| BE BLOOM ENERGY CORP | SALE | 9,206,695 | $15.90 | $146.39M | 0 | Oct 1, 2020 | Oct 5, 2020 ↗ | View → |
| BE BLOOM ENERGY CORP | SALE | — | — | — | — | Sep 14, 2020 | Sep 15, 2020 ↗ | View → |
| BE BLOOM ENERGY CORP | PURCHASE | 9,206,695 | — | — | 9,206,695 | Sep 14, 2020 | Sep 15, 2020 ↗ | View → |
| BE BLOOM ENERGY CORP | SALE | — | $70,000,000.00 | — | — | May 1, 2020 | May 5, 2020 ↗ | View → |
| BE BLOOM ENERGY CORP | PURCHASE | 29,982,796 | — | — | 30,295,371 | Mar 31, 2020 | Apr 2, 2020 ↗ | View → |
| BE BLOOM ENERGY CORP | SALE | 21,321,099 | — | — | 312,575 | Mar 31, 2020 | Apr 2, 2020 ↗ | View → |