| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 2 | +0.00% | +2.83% | +1.41% | +1.43% | +1.43% | — |
| 14d | 2 | +50.00% | +0.76% | +1.61% | -0.85% | -0.85% | — |
| 30d | 2 | +100.00% | -8.53% | -9.51% | +0.97% | +0.97% | — |
| 60d | 2 | +100.00% | -27.29% | -22.18% | -5.11% | -5.11% | — |
| 90d | 2 | +100.00% | -25.73% | -13.85% | -11.87% | -11.87% | — |
| 180d | 2 | +0.00% | +19.28% | +0.40% | +18.89% | +18.89% | — |
| 1y | 2 | +0.00% | +58.86% | +18.24% | +40.62% | +40.62% | — |
| 2y | 2 | +0.00% | +84.60% | +39.40% | +45.20% | +45.20% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | SALE | 1,010 | $325.11 | $328.4K | 19,286 | Feb 6, 2020 | Feb 10, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALE | 1,350 | $325.10 | $438.9K | 20,296 | Feb 4, 2020 | Feb 6, 2020 ↗ |
| LRCX LAM RESEARCH CORP | SALEGRANT Gift | 1,300 | — | — | 21,646 | Jan 31, 2020 | Feb 6, 2020 ↗ |