| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 21 | +76.19% | -0.23% | +0.61% | -0.84% | -2.37% | — |
| 14d | 21 | +61.90% | -0.92% | +0.93% | -1.85% | -2.48% | — |
| 30d | 21 | +61.90% | -1.22% | +2.57% | -3.79% | -6.28% | — |
| 60d | 21 | +52.38% | -0.29% | +4.48% | -4.77% | -6.50% | — |
| 90d | 21 | +9.52% | +4.69% | +7.51% | -2.82% | -4.05% | — |
| 180d | 21 | +52.38% | -0.31% | +14.30% | -14.61% | -14.07% | — |
| 1y | 21 | +52.38% | +8.26% | +17.62% | -9.37% | -4.43% | — |
| 2y | 21 | +0.00% | +7.01% | +16.61% | -9.60% | -2.44% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| MA MASTERCARD INC | SALEGRANT Gift | 2,854 | — | — | 79,667 | Sep 1, 2021 | Sep 3, 2021 ↗ |
| MA MASTERCARD INC | PURCHASEGRANT Gift | 2,854 | — | — | 38,341 | Sep 1, 2021 | Sep 3, 2021 ↗ |
| MA MASTERCARD INC | PURCHASE Executive Chairman | 60,000 | $77.72 | $4.66M | 317,776 | Jul 14, 2021 | Jul 15, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 60,000 | — | — | 107,412 | Jul 14, 2021 | Jul 15, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 100 | $391.07 | $39.1K | 257,776 | Jul 14, 2021 | Jul 15, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 59,900 | $390.34 | $23.38M | 257,876 | Jul 14, 2021 | Jul 15, 2021 ↗ |
| MA MASTERCARD INC | SALEGRANT Gift | 2,743 | — | — | 257,776 | May 18, 2021 | May 18, 2021 ↗ |
| MA MASTERCARD INC | PURCHASEGRANT Gift | 18,142 | — | — | 33,142 | May 13, 2021 | May 18, 2021 ↗ |
| MA MASTERCARD INC | SALEGRANT Gift | 18,142 | — | — | 35,487 | May 13, 2021 | May 18, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 21,446 | $382.47 | $8.20M | 298,783 | Apr 30, 2021 | May 4, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 100 | $383.84 | $38.4K | 276,848 | Apr 30, 2021 | May 4, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 4,693 | $381.28 | $1.79M | 320,229 | Apr 30, 2021 | May 4, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 2,947 | $378.41 | $1.12M | 382,383 | Apr 30, 2021 | May 4, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 11,168 | $376.17 | $4.20M | 395,680 | Apr 30, 2021 | May 4, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 21,944 | $380.17 | $8.34M | 324,922 | Apr 30, 2021 | May 4, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 35,517 | $379.31 | $13.47M | 346,866 | Apr 30, 2021 | May 4, 2021 ↗ |
| MA MASTERCARD INC | PURCHASE Executive Chairman | 130,000 | $77.72 | $10.10M | 406,848 | Apr 30, 2021 | May 4, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 130,000 | — | — | 167,412 | Apr 30, 2021 | May 4, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 21,835 | $383.16 | $8.37M | 276,948 | Apr 30, 2021 | May 4, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 10,350 | $377.24 | $3.90M | 385,330 | Apr 30, 2021 | May 4, 2021 ↗ |
| MA MASTERCARD INC | SALE Executive Chairman | 1,566 | $362.81 | $568.2K | 268,341 | Mar 1, 2021 | Mar 2, 2021 ↗ |
| MA MASTERCARD INC | PURCHASEGRANT Stock grant | 33,261 | — | — | 33,261 | Mar 1, 2021 | Mar 2, 2021 ↗ |
| MA MASTERCARD INC | PURCHASEGRANT Stock grant | 8,507 | — | — | 276,848 | Mar 1, 2021 | Mar 2, 2021 ↗ |
| MA MASTERCARD INC | PURCHASEGRANT Stock grant | 13,954 | — | — | 269,907 | Feb 28, 2021 | Mar 2, 2021 ↗ |
| MA MASTERCARD INC | SALEGRANT Gift | 14,700 | — | — | 255,953 | Dec 11, 2020 | Dec 14, 2020 ↗ |
| MA MASTERCARD INC | PURCHASEGRANT Gift | 15,000 | — | — | 15,000 | Dec 2, 2020 | Dec 4, 2020 ↗ |
| MA MASTERCARD INC | SALEGRANT Gift | 15,000 | — | — | 0 | Dec 2, 2020 | Dec 4, 2020 ↗ |
| MA MASTERCARD INC | PURCHASEGRANT Gift | 15,000 | — | — | 15,000 | Sep 1, 2020 | Sep 3, 2020 ↗ |
| MA MASTERCARD INC | PURCHASEGRANT Gift | 18,300 | — | — | 53,629 | Sep 1, 2020 | Sep 3, 2020 ↗ |
| MA MASTERCARD INC | SALEGRANT Gift | 15,000 | — | — | 270,653 | Sep 1, 2020 | Sep 3, 2020 ↗ |
| MA MASTERCARD INC | SALEGRANT Gift | 18,300 | — | — | 285,653 | Sep 1, 2020 | Sep 3, 2020 ↗ |
| MA MASTERCARD INC | SALE Chief Executive Officer | 22,250 | $316.61 | $7.04M | 324,804 | Jul 23, 2020 | Jul 24, 2020 ↗ |
| MA MASTERCARD INC | SALE Chief Executive Officer | 61,067 | — | — | 0 | Jul 23, 2020 | Jul 24, 2020 ↗ |
| MA MASTERCARD INC | PURCHASE Chief Executive Officer | 61,067 | $51.83 | $3.17M | 384,371 | Jul 23, 2020 | Jul 24, 2020 ↗ |
| MA MASTERCARD INC | SALE Chief Executive Officer | 37,317 | $315.41 | $11.77M | 347,054 | Jul 23, 2020 | Jul 24, 2020 ↗ |
| MA MASTERCARD INC | SALE Chief Executive Officer | 1,500 | $317.08 | $475.6K | 323,304 | Jul 23, 2020 | Jul 24, 2020 ↗ |
| MA MASTERCARD INC | SALE Chief Executive Officer | 700 | $316.02 | $221.2K | 323,304 | Jun 10, 2020 | Jun 12, 2020 ↗ |
| MA MASTERCARD INC | SALE Chief Executive Officer | 102,000 | — | — | 61,067 | Jun 10, 2020 | Jun 12, 2020 ↗ |
| MA MASTERCARD INC | PURCHASE Chief Executive Officer | 102,000 | $51.83 | $5.29M | 425,304 | Jun 10, 2020 | Jun 12, 2020 ↗ |
| MA MASTERCARD INC | SALE Chief Executive Officer | 101,300 | $315.28 | $31.94M | 324,004 | Jun 10, 2020 | Jun 12, 2020 ↗ |
| MA MASTERCARD INC | SALE Chief Executive Officer | 14,270 | $285.50 | $4.07M | 390,567 | May 18, 2020 | May 19, 2020 ↗ |
| MA MASTERCARD INC | SALE Chief Executive Officer | 8,320 | $288.74 | $2.40M | 343,027 | May 18, 2020 | May 19, 2020 ↗ |
| MA MASTERCARD INC | SALE Chief Executive Officer | 81,533 | — | — | 163,067 | May 18, 2020 | May 19, 2020 ↗ |
| MA MASTERCARD INC | SALE Chief Executive Officer | 13,362 | $287.39 | $3.84M | 351,347 | May 18, 2020 | May 19, 2020 ↗ |
| MA MASTERCARD INC | SALE Chief Executive Officer | 19,723 | $289.60 | $5.71M | 323,304 | May 18, 2020 | May 19, 2020 ↗ |
| MA MASTERCARD INC | PURCHASE Chief Executive Officer | 81,533 | $51.83 | $4.23M | 404,837 | May 18, 2020 | May 19, 2020 ↗ |
| MA MASTERCARD INC | SALE Chief Executive Officer | 25,858 | $286.46 | $7.41M | 364,709 | May 18, 2020 | May 19, 2020 ↗ |
| DOW DOW INC. | PURCHASEGRANT Stock grant | 5,061 | — | — | 14,272 | Apr 9, 2020 | Apr 13, 2020 ↗ |
| MA MASTERCARD INC | PURCHASEGRANT Stock grant | 63,709 | — | — | 63,709 | Mar 1, 2020 | Mar 3, 2020 ↗ |
| MA MASTERCARD INC | PURCHASEGRANT Stock grant | 12,311 | — | — | 333,665 | Mar 1, 2020 | Mar 3, 2020 ↗ |
| MA MASTERCARD INC | PURCHASEGRANT Stock grant | 46,316 | — | — | 321,354 | Feb 28, 2020 | Mar 3, 2020 ↗ |