| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 15 | +40.00% | -5.36% | -1.08% | -4.28% | -5.46% | — |
| 14d | 15 | +40.00% | -7.14% | -0.90% | -6.24% | -6.92% | — |
| 30d | 15 | +26.67% | -1.10% | +3.05% | -4.14% | -3.26% | — |
| 60d | 15 | +60.00% | -4.13% | +5.70% | -10.49% | -10.56% | — |
| 90d | 15 | +80.00% | +2.16% | +7.06% | -4.90% | -22.62% | — |
| 180d | 15(8 pending) | +71.43% | -1.12% | +5.57% | -6.69% | -46.10% | — |
| 1y | 15(10 pending) | +60.00% | +136.16% | +18.51% | +117.64% | +251.18% | — |
| 2y | 15(13 pending) | +100.00% | +77.81% | +46.88% | +30.93% | +30.93% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| BCIC BCP INVESTMENT CORP | SALE | 15,000 | $7.64 | $114.7K | 5,649 | May 18, 2026 | May 19, 2026 ↗ | View → |
| BCIC BCP INVESTMENT CORP | SALE | 37,100 | $7.38 | $273.7K | 20,649 | Mar 23, 2026 | Mar 24, 2026 ↗ | View → |
| BCIC BCP INVESTMENT CORP | SALE | 27,378 | $7.60 | $208.2K | 57,749 | Mar 19, 2026 | Mar 19, 2026 ↗ | View → |
| BCIC BCP INVESTMENT CORP | SALE | 23,000 | $7.97 | $183.4K | 85,127 | Mar 18, 2026 | Mar 19, 2026 ↗ | View → |
| BCIC BCP INVESTMENT CORP | SALE | 3,089 | $8.02 | $24.8K | 85,127 | Mar 18, 2026 | Mar 19, 2026 ↗ | View → |
| BCIC BCP INVESTMENT CORP | SALE | 16,200 | $8.84 | $143.2K | 111,216 | Mar 12, 2026 | Mar 13, 2026 ↗ | View → |
| BCIC BCP INVESTMENT CORP | SALE | 500 | $8.80 | $4.4K | 111,216 | Mar 12, 2026 | Mar 13, 2026 ↗ | View → |
| BCIC BCP INVESTMENT CORP | SALE | 9,000 | $9.04 | $81.4K | 127,916 | Mar 11, 2026 | Mar 13, 2026 ↗ | View → |
| BCIC BCP INVESTMENT CORP | SALE | 854 | $9.02 | $7.7K | 127,916 | Mar 11, 2026 | Mar 13, 2026 ↗ | View → |
| BCIC BCP INVESTMENT CORP | SALE | 957 | $11.90 | $11.4K | 137,770 | Dec 29, 2025 | Dec 30, 2025 ↗ | View → |
| BCIC BCP INVESTMENT CORP | SALE | 28,673 | $11.86 | $339.9K | 137,770 | Dec 29, 2025 | Dec 30, 2025 ↗ | View → |
| NB NIOCORP DEVELOPMENTS LTD | PURCHASE | 78,003 | $3.54 | $276.1K | 212,583 | Dec 15, 2025 | Dec 15, 2025 ↗ | View → |
| NB NIOCORP DEVELOPMENTS LTD | SALE | 78,003 | — | — | 0 | Dec 15, 2025 | Dec 15, 2025 ↗ | View → |
| NB NIOCORP DEVELOPMENTS LTD | PURCHASEGRANT Stock grant | 50,000 | — | — | 50,000 | Aug 18, 2025 | Aug 20, 2025 ↗ | View → |
| NB NIOCORP DEVELOPMENTS LTD | PURCHASEGRANT Stock grant | 50,000 | — | — | 50,000 | Dec 23, 2024 | Dec 23, 2024 ↗ | View → |
| CELU CELULARITY INC | PURCHASEGRANT Stock grant | 67,416 | — | — | 303,482 | Dec 19, 2024 | Jan 6, 2025 ↗ | View → |
| CELU CELULARITY INC | PURCHASEGRANT Stock grant | 84,746 | — | — | 362,524 | Dec 19, 2024 | Jan 6, 2025 ↗ | View → |
| NB NIOCORP DEVELOPMENTS LTD | PURCHASE | 56,577 | — | — | 56,577 | Nov 13, 2024 | Nov 13, 2024 ↗ | View → |
| NB NIOCORP DEVELOPMENTS LTD | PURCHASE | 56,577 | — | — | 134,580 | Nov 13, 2024 | Nov 13, 2024 ↗ | View → |
| NB NIOCORP DEVELOPMENTS LTD | PURCHASE | 28,288 | — | — | 28,288 | Nov 13, 2024 | Nov 13, 2024 ↗ | View → |
| NB NIOCORP DEVELOPMENTS LTD | PURCHASEGRANT Stock grant | 50,000 | — | — | 50,000 | Feb 15, 2024 | Feb 15, 2024 ↗ | View → |
| NB NIOCORP DEVELOPMENTS LTD | PURCHASE | 78,003 | — | — | 78,003 | Dec 22, 2023 | Dec 22, 2023 ↗ | View → |
| NB NIOCORP DEVELOPMENTS LTD | PURCHASE | 78,003 | — | — | 78,003 | Dec 22, 2023 | Dec 22, 2023 ↗ | View → |
| CELU CELULARITY INC | PURCHASEGRANT Stock grant | 277,778 | — | — | 277,778 | Jun 14, 2023 | Jun 16, 2023 ↗ | View → |
| CELU CELULARITY INC | PURCHASEGRANT Stock grant | 199,921 | — | — | 236,066 | Jun 14, 2023 | Jun 16, 2023 ↗ | View → |
| LOCO EL POLLO LOCO HOLDINGS, INC. | SALE | 11,116,638 | — | — | 95,602 | Mar 28, 2023 | Mar 28, 2023 ↗ | View → |
| LOCO EL POLLO LOCO HOLDINGS, INC. | SALE | 4,800,152 | — | — | 382,412 | Mar 28, 2023 | Mar 28, 2023 ↗ | View → |
| LOCO EL POLLO LOCO HOLDINGS, INC. | PURCHASE | 5,182,564 | — | — | 5,182,564 | Mar 28, 2023 | Mar 28, 2023 ↗ | View → |
| NB NIOCORP DEVELOPMENTS LTD | PURCHASEGRANT Stock grant | 1,657,057 | — | — | 1,657,057 | Mar 17, 2023 | Mar 21, 2023 ↗ | View → |
| NB NIOCORP DEVELOPMENTS LTD | PURCHASEGRANT Stock grant | 1,956,880 | — | — | 1,956,880 | Mar 17, 2023 | Mar 21, 2023 ↗ | View → |
| NB NIOCORP DEVELOPMENTS LTD | PURCHASEGRANT Stock grant | 555,038 | — | — | 555,038 | Mar 17, 2023 | Mar 21, 2023 ↗ | View → |
| LOCO EL POLLO LOCO HOLDINGS, INC. | SALE | 5,534,303 | — | — | 11,212,241 | Aug 31, 2022 | Sep 2, 2022 ↗ | View → |
| CELU CELULARITY INC | PURCHASEGRANT Stock grant | 54,152 | — | — | 54,152 | Jul 13, 2022 | Jul 15, 2022 ↗ | View → |
| CELU CELULARITY INC | PURCHASEGRANT Stock grant | 36,145 | — | — | 36,145 | Jul 13, 2022 | Jul 15, 2022 ↗ | View → |
| LOCO EL POLLO LOCO HOLDINGS, INC. | PURCHASEGRANT Stock grant | 5,693 | — | — | 24,448 | May 10, 2022 | May 12, 2022 ↗ | View → |
| CELU CELULARITY INC | PURCHASEGRANT Stock grant | 56,053 | — | — | 56,053 | Sep 9, 2021 | Sep 13, 2021 ↗ | View → |
| CELU CELULARITY INC | SALE | 7,000,000 | — | — | 0 | Jul 16, 2021 | Jul 20, 2021 ↗ | View → |
| CELU CELULARITY INC | SALE | 7,187,500 | — | — | 0 | Jul 16, 2021 | Jul 20, 2021 ↗ | View → |
| CELU CELULARITY INC | PURCHASE | 554,635 | $1.00 | $554.6K | 554,635 | Jul 16, 2021 | Jul 20, 2021 ↗ | View → |
| CELU CELULARITY INC | PURCHASEGRANT Stock grant | 7,000,000 | $1.00 | $7.00M | 7,000,000 | Jul 16, 2021 | Jul 20, 2021 ↗ | View → |
| CELU CELULARITY INC | SALE | 7,087,500 | — | — | 100,000 | Jul 16, 2021 | Jul 20, 2021 ↗ | View → |
| CELU CELULARITY INC | PURCHASE | 7,187,500 | — | — | 7,187,500 | Jul 16, 2021 | Jul 20, 2021 ↗ | View → |
| LOCO EL POLLO LOCO HOLDINGS, INC. | PURCHASEGRANT Stock grant | 3,419 | — | — | 18,755 | May 12, 2021 | May 14, 2021 ↗ | View → |
| LOCO EL POLLO LOCO HOLDINGS, INC. | PURCHASEGRANT Stock grant | 4,818 | — | — | 15,336 | May 6, 2020 | May 6, 2020 ↗ | View → |