| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 13 | +53.85% | -0.45% | +0.27% | -0.71% | -0.07% | — |
| 14d | 13 | +53.85% | -3.05% | -0.70% | -2.35% | -2.45% | — |
| 30d | 13 | +53.85% | +2.08% | +0.91% | +1.17% | +4.77% | — |
| 60d | 13 | +53.85% | -0.33% | +0.71% | -1.04% | +1.40% | — |
| 90d | 13 | +53.85% | +3.32% | -1.70% | +4.80% | +3.64% | — |
| 180d | 13(1 pending) | +0.00% | +7.85% | -1.48% | +9.33% | +10.74% | — |
| 1y | 13(1 pending) | +0.00% | +22.70% | -5.29% | +27.99% | +28.30% | — |
| 2y | 13(1 pending) | +0.00% | +27.03% | +3.27% | +23.76% | +20.35% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| AAL AMERICAN AIRLINES GROUP INC. | PURCHASEGRANT Stock grant | 11,177 | — | — | 14,208 | Jun 10, 2026 | Jun 12, 2026 ↗ | View → |
| AAL AMERICAN AIRLINES GROUP INC. | PURCHASEGRANT Stock grant | 3,031 | — | — | 3,031 | Mar 24, 2026 | Mar 26, 2026 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASE | 22,225 | $90.96 | $2.02M | 49,610 | Mar 2, 2026 | Mar 3, 2026 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Stock grant | 1,605 | — | — | 1,605 | Dec 11, 2025 | Dec 12, 2025 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Stock grant | 1,238 | — | — | 4,267 | Dec 12, 2024 | Dec 13, 2024 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Stock grant | 3,029 | — | — | 3,029 | Oct 2, 2023 | Oct 4, 2023 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Stock grant | 4,134 | — | — | 23,118 | Oct 20, 2022 | Oct 21, 2022 ↗ | View → |
| SBUX STARBUCKS CORP | PURCHASEGRANT Stock grant | 3,775 | — | — | 22,450.599 | Mar 16, 2022 | Mar 18, 2022 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 1,890 | $371.38 | $701.9K | 49,867 | Mar 15, 2022 | Mar 17, 2022 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Stock grant | 2,479 | — | — | 18,984 | Dec 9, 2021 | Dec 10, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 50,000 | — | — | 0 | Dec 8, 2021 | Dec 9, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 29,408 | $410.52 | $12.07M | 62,773 | Dec 8, 2021 | Dec 9, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 4,481 | $408.66 | $1.83M | 97,276 | Dec 8, 2021 | Dec 9, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 5,095 | $409.80 | $2.09M | 92,181 | Dec 8, 2021 | Dec 9, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 1,577 | $413.47 | $652.0K | 51,757 | Dec 8, 2021 | Dec 9, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 7,193 | $411.55 | $2.96M | 55,580 | Dec 8, 2021 | Dec 9, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASE | 50,000 | $164.06 | $8.20M | 101,757 | Dec 8, 2021 | Dec 9, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 2,246 | $412.47 | $926.4K | 53,334 | Dec 8, 2021 | Dec 9, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 12,275 | $360.92 | $4.43M | 51,757 | Sep 30, 2021 | Oct 4, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 10,844 | $360.92 | $3.91M | 36,325 | Sep 30, 2021 | Oct 4, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 27,707 | — | — | 64,032 | Sep 30, 2021 | Oct 4, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASE | 22,505 | $204.27 | $4.60M | 128,832 | Jun 4, 2021 | Jun 7, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 13,350 | $326.74 | $4.36M | 48,859 | Jun 4, 2021 | Jun 7, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 9,158 | — | — | 0 | Jun 4, 2021 | Jun 7, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 28,103 | $325.84 | $9.16M | 62,209 | Jun 4, 2021 | Jun 7, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASE | 50,000 | $164.06 | $8.20M | 97,169 | Jun 4, 2021 | Jun 7, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 4,628 | $324.03 | $1.50M | 124,204 | Jun 4, 2021 | Jun 7, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 1,690 | $327.54 | $553.5K | 47,169 | Jun 4, 2021 | Jun 7, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 33,892 | $325.02 | $11.02M | 90,312 | Jun 4, 2021 | Jun 7, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASE | 9,158 | $191.76 | $1.76M | 106,327 | Jun 4, 2021 | Jun 7, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 50,000 | — | — | 0 | Jun 4, 2021 | Jun 7, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 22,505 | — | — | 11,253 | Jun 4, 2021 | Jun 7, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 3,393 | — | — | 47,169 | Mar 25, 2021 | Mar 29, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 12,853 | — | — | 12,853 | Mar 25, 2021 | Mar 29, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 2,405 | — | — | 43,776 | Mar 25, 2021 | Mar 29, 2021 ↗ | View → |
| SBUX STARBUCKS CORP | PURCHASEGRANT Stock grant | 5,166 | — | — | 5,166 | Mar 17, 2021 | Mar 19, 2021 ↗ | View → |
| SBUX STARBUCKS CORP | PURCHASEGRANT Stock grant | 1,357 | — | — | 18,350.889 | Mar 17, 2021 | Mar 19, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE Chief Executive Officer | 4,207 | $322.49 | $1.36M | 41,371 | Mar 15, 2021 | Mar 17, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE Chief Executive Officer | 50,000 | — | — | 100,000 | Dec 11, 2020 | Dec 14, 2020 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE Chief Executive Officer | 50,000 | $265.15 | $13.26M | 82,578 | Dec 11, 2020 | Dec 14, 2020 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASE Chief Executive Officer | 50,000 | $164.06 | $8.20M | 146,234 | Dec 11, 2020 | Dec 14, 2020 ↗ | View → |
| KKR KKR & CO. INC. | PURCHASEGRANT Stock grant | 4,280 | — | — | 16,505 | Nov 2, 2020 | Nov 4, 2020 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 14,309 | — | — | 96,234 | Mar 27, 2020 | Mar 31, 2020 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 5,214 | — | — | 81,925 | Mar 27, 2020 | Mar 31, 2020 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 45,885 | — | — | 45,885 | Mar 27, 2020 | Mar 31, 2020 ↗ | View → |
| SBUX STARBUCKS CORP | PURCHASEGRANT Stock grant | 15,005 | — | — | 15,005 | Mar 18, 2020 | Mar 20, 2020 ↗ | View → |
| SBUX STARBUCKS CORP | PURCHASEGRANT Stock grant | 2,662 | — | — | 16,667.554 | Mar 18, 2020 | Mar 20, 2020 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE Chief Executive Officer | 2,545 | $207.06 | $527.0K | 76,711 | Mar 15, 2020 | Mar 17, 2020 ↗ | View → |