| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +50.00% | +1.19% | +1.82% | -0.63% | -1.17% | — |
| 14d | 4 | +100.00% | +4.20% | +4.12% | +0.08% | -0.02% | — |
| 30d | 4 | +100.00% | +7.43% | +6.71% | +0.72% | +0.82% | — |
| 60d | 4 | +100.00% | +13.84% | +10.44% | +3.40% | +2.37% | — |
| 90d | 4 | +100.00% | +27.10% | +16.51% | +10.59% | +10.32% | — |
| 180d | 4 | +100.00% | +30.85% | +23.38% | +7.47% | +7.71% | — |
| 1y | 4 | +100.00% | +46.91% | +44.33% | +2.59% | +3.31% | — |
| 2y | 4 | +100.00% | +47.69% | +39.94% | +7.75% | +8.08% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| SGU STAR GROUP, L.P. | PURCHASE | 997 | $7.58 | $7.6K | 25,000 | May 18, 2020 | May 18, 2020 ↗ |
| SGU STAR GROUP, L.P. | PURCHASE | 1,453 | $7.36 | $10.7K | 24,003 | May 15, 2020 | May 18, 2020 ↗ |
| SGU STAR GROUP, L.P. | PURCHASE | 2,550 | $7.88 | $20.1K | 22,550 | May 12, 2020 | May 12, 2020 ↗ |
| SGU STAR GROUP, L.P. | PURCHASE | 4,100 | $7.74 | $31.7K | 20,000 | May 11, 2020 | May 12, 2020 ↗ |