| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 54 | +74.07% | +2.37% | -0.10% | +2.47% | +0.19% | 2.13 |
| 14d | 54 | +72.22% | +2.65% | +0.37% | +2.28% | -0.37% | 1.83 |
| 30d | 54 | +79.63% | +2.29% | +1.53% | +0.76% | +0.52% | 0.61 |
| 60d | 54 | +66.67% | +2.25% | +3.60% | -1.35% | -0.34% | -0.95 |
| 90d | 54 | +83.33% | +4.20% | +3.73% | +0.47% | +0.42% | 0.29 |
| 180d | 54 | +81.48% | +7.14% | +8.19% | -1.05% | -3.07% | -0.35 |
| 1y | 54 | +87.04% | +12.53% | +17.18% | -4.65% | -10.41% | -1.13 |
| 2y | 54 | +88.89% | +7.47% | +19.94% | -12.48% | -3.06% | -2.48 |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 6,062 | — | — | 6,062 | Mar 4, 2026 | Mar 5, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 5,226 | — | — | 47,829 | Mar 3, 2026 | Mar 5, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 5,226 | — | — | 0 | Mar 3, 2026 | Mar 5, 2026 ↗ | View → |
| COTY COTY INC. | SALE | 25,000 | — | — | 100,000 | Nov 15, 2025 | Nov 18, 2025 ↗ | View → |
| COTY COTY INC. | PURCHASE | 25,000 | — | — | 155,000 | Nov 15, 2025 | Nov 18, 2025 ↗ | View → |
| COTY COTY INC. | PURCHASEGRANT Stock grant | 25,000 | — | — | 125,000 | Nov 15, 2025 | Nov 18, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 6,960 | — | — | 0 | Mar 12, 2025 | Mar 14, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 6,960 | — | — | 42,603 | Mar 12, 2025 | Mar 14, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 5,256 | — | — | 5,256 | Mar 5, 2025 | Mar 7, 2025 ↗ | View → |
| COTY COTY INC. | PURCHASEGRANT Stock grant | 25,000 | — | — | 125,000 | Nov 15, 2024 | Nov 19, 2024 ↗ | View → |
| COTY COTY INC. | PURCHASE | 10,000 | — | — | 130,000 | Nov 15, 2024 | Nov 19, 2024 ↗ | View → |
| COTY COTY INC. | SALE | 10,000 | — | — | 100,000 | Nov 15, 2024 | Nov 19, 2024 ↗ | View → |
| COTY COTY INC. | SALE | 30,000 | $12.70 | $380.9K | 120,000 | Mar 6, 2024 | Mar 6, 2024 ↗ | View → |
| COTY COTY INC. | SALE | 20,000 | $12.72 | $254.4K | 121,500 | Mar 6, 2024 | Mar 6, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 2,000 | $29.24 | $58.5K | 35,643 | Mar 6, 2024 | Mar 6, 2024 ↗ | View → |
| COTY COTY INC. | SALE | 19,982 | $12.60 | $251.8K | 150,000 | Mar 5, 2024 | Mar 6, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 12,132 | $29.25 | $354.9K | 37,643 | Mar 5, 2024 | Mar 6, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 6,014 | — | — | 6,014 | Mar 4, 2024 | Mar 6, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 6,143 | — | — | 0 | Mar 4, 2024 | Mar 6, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 6,143 | — | — | 49,775 | Mar 4, 2024 | Mar 6, 2024 ↗ | View → |
| COTY COTY INC. | SALE | 90,000 | $12.56 | $1.13M | 169,982 | Mar 4, 2024 | Mar 6, 2024 ↗ | View → |
| COTY COTY INC. | PURCHASEGRANT Stock grant | 25,000 | — | — | 120,000 | Nov 15, 2023 | Nov 17, 2023 ↗ | View → |
| COTY COTY INC. | SALE | 10,000 | — | — | 110,000 | Nov 15, 2023 | Nov 17, 2023 ↗ | View → |
| COTY COTY INC. | PURCHASE | 10,000 | — | — | 259,982 | Nov 15, 2023 | Nov 17, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 6,631 | — | — | 43,632 | Sep 13, 2023 | Sep 15, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 6,631 | — | — | 0 | Sep 13, 2023 | Sep 15, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 1,000 | $32.00 | $32.0K | 37,001 | May 19, 2023 | May 19, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 1,500 | $31.88 | $47.8K | 36,001 | May 18, 2023 | May 19, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 6,000 | $31.86 | $191.2K | 34,501 | May 17, 2023 | May 19, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 500 | $34.25 | $17.1K | 28,501 | Mar 10, 2023 | Mar 14, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 1,000 | $34.70 | $34.7K | 28,001 | Mar 7, 2023 | Mar 9, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 4,826 | — | — | 4,826 | Mar 1, 2023 | Mar 3, 2023 ↗ | View → |
| COTY COTY INC. | PURCHASEGRANT Stock grant | 25,000 | — | — | 95,000 | Nov 15, 2022 | Nov 17, 2022 ↗ | View → |
| COTY COTY INC. | SALE | 10,000 | — | — | 70,000 | Nov 15, 2022 | Nov 17, 2022 ↗ | View → |
| COTY COTY INC. | PURCHASE | 10,000 | — | — | 249,982 | Nov 15, 2022 | Nov 17, 2022 ↗ | View → |
| COTY COTY INC. | PURCHASE | 5,000 | $7.35 | $36.7K | 239,982 | Sep 6, 2022 | Sep 6, 2022 ↗ | View → |
| COTY COTY INC. | PURCHASE | 10,000 | $7.29 | $72.9K | 234,982 | Sep 1, 2022 | Sep 6, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 3,500 | $38.60 | $135.1K | 27,001 | Aug 5, 2022 | Aug 8, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 12,500 | $36.18 | $452.3K | 12,499 | Jun 8, 2022 | Jun 9, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 10,000 | $36.47 | $364.7K | 30,501 | Jun 7, 2022 | Jun 9, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 4,274 | — | — | 4,274 | Mar 2, 2022 | Mar 4, 2022 ↗ | View → |
| COTY COTY INC. | SALE | 25,000 | $10.00 | $250.0K | 214,982 | Dec 13, 2021 | Dec 15, 2021 ↗ | View → |
| COTY COTY INC. | SALE | 10,000 | $9.95 | $99.5K | 141,500 | Nov 29, 2021 | Dec 1, 2021 ↗ | View → |
| COTY COTY INC. | SALE | 10,000 | $9.97 | $99.7K | 151,500 | Nov 29, 2021 | Dec 1, 2021 ↗ | View → |
| COTY COTY INC. | SALE | 10,000 | $10.28 | $102.8K | 239,982 | Nov 24, 2021 | Dec 1, 2021 ↗ | View → |
| COTY COTY INC. | SALE | 10,000 | $10.28 | $102.8K | 401,482 | Nov 24, 2021 | Nov 29, 2021 ↗ | View → |
| COTY COTY INC. | SALE | 10,000 | — | — | 55,000 | Nov 15, 2021 | Nov 17, 2021 ↗ | View → |
| COTY COTY INC. | PURCHASE | 10,000 | — | — | 421,482 | Nov 15, 2021 | Nov 17, 2021 ↗ | View → |
| COTY COTY INC. | PURCHASEGRANT Stock grant | 25,000 | — | — | 80,000 | Nov 15, 2021 | Nov 17, 2021 ↗ | View → |
| COTY COTY INC. | SALE | 5,000 | $10.91 | $54.6K | 411,482 | Nov 12, 2021 | Nov 15, 2021 ↗ | View → |
| COTY COTY INC. | SALE | 5,000 | $10.70 | $53.5K | 416,482 | Nov 11, 2021 | Nov 15, 2021 ↗ | View → |
| COTY COTY INC. | SALE | 20,000 | $10.59 | $211.9K | 426,482 | Nov 11, 2021 | Nov 15, 2021 ↗ | View → |
| COTY COTY INC. | SALE | 5,000 | $10.65 | $53.3K | 421,482 | Nov 11, 2021 | Nov 15, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 5,000 | $36.40 | $182.0K | 40,501 | Nov 8, 2021 | Nov 9, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 9,500 | $36.32 | $345.0K | 24,999 | Nov 5, 2021 | Nov 9, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 5,000 | $36.32 | $181.6K | 45,501 | Nov 5, 2021 | Nov 9, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Gift | 34,499 | — | — | 34,499 | Sep 28, 2021 | Nov 9, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALEGRANT Gift | 34,499 | — | — | 50,501 | Sep 28, 2021 | Nov 9, 2021 ↗ | View → |
| COTY COTY INC. | PURCHASEGRANT Gift | 161,500 | — | — | 161,500 | Sep 28, 2021 | Dec 1, 2021 ↗ | View → |
| COTY COTY INC. | SALEGRANT Gift | 161,500 | — | — | 249,982 | Sep 28, 2021 | Dec 1, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 1,000 | $30.90 | $30.9K | 85,000 | Mar 3, 2021 | Mar 4, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 5,226 | — | — | 5,226 | Mar 3, 2021 | Mar 4, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 1,000 | $30.63 | $30.6K | 84,000 | Mar 3, 2021 | Mar 4, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 2,500 | $30.94 | $77.3K | 83,000 | Mar 2, 2021 | Mar 4, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 5,000 | $31.09 | $155.4K | 80,500 | Mar 2, 2021 | Mar 4, 2021 ↗ | View → |
| COTY COTY INC. | PURCHASE | 75,000 | $6.63 | $497.2K | 446,482 | Feb 11, 2021 | Feb 16, 2021 ↗ | View → |
| COTY COTY INC. | PURCHASE | 4,000 | $6.98 | $27.9K | 371,482 | Dec 8, 2020 | Dec 10, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 1,000 | $30.50 | $30.5K | 74,000 | Dec 8, 2020 | Dec 10, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 1,500 | $30.17 | $45.2K | 75,500 | Dec 8, 2020 | Dec 10, 2020 ↗ | View → |
| COTY COTY INC. | PURCHASE | 5,000 | $7.00 | $35.0K | 367,482 | Dec 1, 2020 | Dec 3, 2020 ↗ | View → |
| COTY COTY INC. | PURCHASE | 5,000 | $6.80 | $34.0K | 362,482 | Nov 27, 2020 | Nov 30, 2020 ↗ | View → |
| COTY COTY INC. | PURCHASE | 17,500 | $7.14 | $125.0K | 357,482 | Nov 25, 2020 | Nov 27, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 2,500 | $30.26 | $75.7K | 68,000 | Nov 25, 2020 | Nov 27, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 2,000 | $30.21 | $60.4K | 70,000 | Nov 25, 2020 | Nov 27, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 3,000 | $30.16 | $90.5K | 73,000 | Nov 25, 2020 | Nov 27, 2020 ↗ | View → |
| COTY COTY INC. | PURCHASE | 5,000 | $7.26 | $36.3K | 339,982 | Nov 24, 2020 | Nov 24, 2020 ↗ | View → |
| COTY COTY INC. | PURCHASE | 5,000 | $6.13 | $30.7K | 334,982 | Nov 20, 2020 | Nov 23, 2020 ↗ | View → |
| COTY COTY INC. | PURCHASE | 10,000 | $5.95 | $59.5K | 329,982 | Nov 19, 2020 | Nov 23, 2020 ↗ | View → |
| COTY COTY INC. | PURCHASE | 15,000 | $4.97 | $74.6K | 319,982 | Nov 17, 2020 | Nov 17, 2020 ↗ | View → |
| COTY COTY INC. | PURCHASE | 10,000 | $4.95 | $49.5K | 304,982 | Nov 16, 2020 | Nov 17, 2020 ↗ | View → |
| COTY COTY INC. | PURCHASEGRANT Stock grant | 25,000 | — | — | 65,000 | Nov 15, 2020 | Nov 17, 2020 ↗ | View → |
| COTY COTY INC. | PURCHASE | 10,000 | — | — | 294,982 | Nov 15, 2020 | Nov 17, 2020 ↗ | View → |
| COTY COTY INC. | SALE | 10,000 | — | — | 40,000 | Nov 15, 2020 | Nov 17, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 1,000 | $28.14 | $28.1K | 65,500 | Jun 12, 2020 | Jun 15, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 1,249 | $28.60 | $35.7K | 64,500 | Jun 11, 2020 | Jun 12, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 500 | $28.40 | $14.2K | 63,251 | Jun 11, 2020 | Jun 12, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 250 | $28.48 | $7.1K | 62,751 | Jun 10, 2020 | Jun 12, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 500 | $28.15 | $14.1K | 62,501 | Jun 9, 2020 | Jun 10, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 500 | $28.00 | $14.0K | 62,001 | Jun 9, 2020 | Jun 10, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 1,000 | $28.37 | $28.4K | 61,001 | Jun 8, 2020 | Jun 10, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 500 | $28.49 | $14.2K | 61,501 | Jun 8, 2020 | Jun 10, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 6,960 | — | — | 6,960 | Mar 12, 2020 | Mar 13, 2020 ↗ | View → |