| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 9 | +66.67% | -4.86% | +2.02% | -6.88% | -3.03% | — |
| 14d | 9 | +55.56% | -2.46% | +2.88% | -5.33% | -1.96% | — |
| 30d | 9 | +44.44% | +6.23% | +3.80% | +3.17% | +4.12% | — |
| 60d | 9 | +44.44% | +4.24% | +4.33% | -0.09% | +3.56% | — |
| 90d | 9(1 pending) | +37.50% | +64.90% | +7.30% | +57.60% | +56.87% | — |
| 180d | 9(1 pending) | +37.50% | +11.84% | +9.15% | +2.68% | +18.44% | — |
| 1y | 9(4 pending) | +20.00% | +6.24% | +24.36% | -18.12% | -13.04% | — |
| 2y | 9(9 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| SKIL SKILLSOFT CORP. | PURCHASEGRANT Stock grant | 17,500 | — | — | 17,500 | Jun 30, 2026 | Jul 2, 2026 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASE | 12,430 | — | — | 39,336 | Jun 25, 2026 | Jun 26, 2026 ↗ | View → |
| SKIL SKILLSOFT CORP. | SALE | 12,430 | — | — | 0 | Jun 25, 2026 | Jun 26, 2026 ↗ | View → |
| CXIIU CHURCHILL CAPITAL CORP XII | PURCHASE See Remarks | 350,000 | $10.00 | $3.50M | 350,000 | Apr 29, 2026 | Apr 29, 2026 ↗ | View → |
| CTEV CLARITEV CORP | PURCHASEGRANT Stock grant | 8,977 | — | — | 24,334 | Apr 29, 2026 | May 1, 2026 ↗ | View → |
| INFQ INFLEQTION, INC. | PURCHASE See Remarks | 75,000 | — | — | 75,000 | Feb 12, 2026 | Feb 17, 2026 ↗ | View → |
| INFQ INFLEQTION, INC. | SALE See Remarks | 10,350,000 | — | — | 0 | Feb 12, 2026 | Feb 17, 2026 ↗ | View → |
| INFQ INFLEQTION, INC. | PURCHASE See Remarks | 10,650,000 | — | — | 10,650,000 | Feb 12, 2026 | Feb 17, 2026 ↗ | View → |
| CCXIU CHURCHILL CAPITAL CORP XI | PURCHASE See Remarks | 500,000 | $10.00 | $5.00M | 14,300,000 | Dec 18, 2025 | Dec 19, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 10,000 | $135.20 | $1.35M | 150,000 | Sep 22, 2025 | Sep 24, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 40,000 | $133.40 | $5.34M | 160,000 | Sep 22, 2025 | Sep 24, 2025 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASEGRANT Stock grant | 12,430 | — | — | 12,430 | Jul 17, 2025 | Jul 18, 2025 ↗ | View → |
| SKIL SKILLSOFT CORP. | SALE | 20,306 | — | — | 0 | Jul 17, 2025 | Jul 18, 2025 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASE | 20,306 | — | — | 26,906 | Jul 17, 2025 | Jul 18, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 25,000 | $55.22 | $1.38M | 225,000 | Jun 23, 2025 | Jun 25, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 12,100 | $53.71 | $649.8K | 212,900 | Jun 23, 2025 | Jun 25, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 12,900 | $55.22 | $712.3K | 200,000 | Jun 23, 2025 | Jun 25, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 150,000 | $62.74 | $9.41M | 250,000 | Jun 20, 2025 | Jun 23, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 100,000 | $63.53 | $6.35M | 400,000 | Jun 18, 2025 | Jun 23, 2025 ↗ | View → |
| CTEV CLARITEV CORP | PURCHASEGRANT Stock grant | 7,356 | — | — | 15,357 | Apr 30, 2025 | May 2, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 13,450,000 | — | — | 500,000 | Nov 14, 2024 | Nov 18, 2024 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASEGRANT Stock grant | 20,306 | — | — | 20,306 | Jul 19, 2024 | Jul 23, 2024 ↗ | View → |
| SKIL SKILLSOFT CORP. | SALE | 3,750 | — | — | 0 | Jul 18, 2024 | Jul 22, 2024 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASE | 3,750 | — | — | 6,600 | Jul 18, 2024 | Jul 22, 2024 ↗ | View → |
| OKLO OKLO INC. | PURCHASE | 12,500,000 | — | — | 13,950,000 | May 9, 2024 | Jul 2, 2024 ↗ | View → |
| OKLO OKLO INC. | SALE | 12,500,000 | — | — | 0 | May 9, 2024 | Jul 2, 2024 ↗ | View → |
| OKLO OKLO INC. | PURCHASE | 12,500,000 | — | — | 13,935,500 | May 9, 2024 | May 13, 2024 ↗ | View → |
| OKLO OKLO INC. | SALE | 12,500,000 | — | — | 0 | May 9, 2024 | May 13, 2024 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASEGRANT Stock grant | 75,000 | — | — | 75,000 | Jul 20, 2023 | Jul 24, 2023 ↗ | View → |
| SKIL SKILLSOFT CORP. | SALE | 35,398 | — | — | 0 | Jun 23, 2023 | Jun 23, 2023 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASE | 35,398 | — | — | 57,019 | Jun 23, 2023 | Jun 23, 2023 ↗ | View → |
| SKIL SKILLSOFT CORP. | SALE | 21,621 | — | — | 0 | Jun 23, 2022 | Jun 24, 2022 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASE | 21,621 | — | — | 21,621 | Jun 23, 2022 | Jun 24, 2022 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASEGRANT Stock grant | 35,398 | — | — | 35,398 | Jun 23, 2022 | Jun 24, 2022 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASEGRANT Stock grant | 21,621 | — | — | 21,621 | Dec 28, 2021 | Dec 30, 2021 ↗ | View → |
| OKLO OKLO INC. | PURCHASEGRANT Stock grant | 1,450,000 | $10.00 | $14.50M | 1,450,000 | Jul 12, 2021 | Jul 2, 2024 ↗ | View → |
| SKIL SKILLSOFT CORP. | SALE | 17,250,000 | — | — | 0 | Jun 11, 2021 | Jun 14, 2021 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASE | 17,250,000 | — | — | 17,250,000 | Jun 11, 2021 | Jun 14, 2021 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASEGRANT Stock grant | 1,500,000 | — | — | 16,300,000 | Jun 11, 2021 | Jun 14, 2021 ↗ | View → |