| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +25.00% | -8.78% | -4.49% | -4.29% | -0.06% | — |
| 14d | 4 | +25.00% | -12.26% | -8.38% | -3.88% | -1.48% | — |
| 30d | 4 | +25.00% | -1.58% | -3.75% | +2.17% | +1.86% | — |
| 60d | 4 | +25.00% | +7.73% | +1.11% | +6.62% | +6.98% | — |
| 90d | 4 | +75.00% | +10.78% | +7.11% | +3.67% | +1.98% | — |
| 180d | 4 | +50.00% | +3.93% | +15.63% | -11.70% | -18.20% | — |
| 1y | 4 | +75.00% | +12.44% | +22.21% | -9.77% | -32.84% | — |
| 2y | 4(1 pending) | +100.00% | +31.31% | +34.29% | -2.97% | -27.69% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| VST VISTRA CORP. | SALE10b5-1 10b5-1 plan | 6,500 | $170.00 | $1.10M | 70,714 | Jun 18, 2026 | Jun 23, 2026 ↗ | View → |
| VST VISTRA CORP. | PURCHASEGRANT Stock grant | 1,268 | — | — | 77,214 | May 15, 2026 | May 19, 2026 ↗ | View → |
| VST VISTRA CORP. | SALE | 25,000 | $171.67 | $4.29M | 75,946 | Jun 6, 2025 | Jun 10, 2025 ↗ | View → |
| VST VISTRA CORP. | PURCHASEGRANT Stock grant | 1,163 | — | — | 100,946 | May 15, 2025 | May 19, 2025 ↗ | View → |
| VST VISTRA CORP. | PURCHASEGRANT Stock grant | 1,967 | — | — | 99,783 | May 15, 2024 | May 17, 2024 ↗ | View → |
| VST VISTRA CORP. | PURCHASEGRANT Stock grant | 6,923 | — | — | 97,816 | May 3, 2023 | May 5, 2023 ↗ | View → |
| VST VISTRA CORP. | PURCHASEGRANT Stock grant | 6,394 | — | — | 90,893 | May 2, 2022 | May 4, 2022 ↗ | View → |
| VST VISTRA CORP. | PURCHASE | 15,830 | $15.80 | $250.1K | 84,499 | May 7, 2021 | May 10, 2021 ↗ | View → |
| VST VISTRA CORP. | PURCHASEGRANT Stock grant | 8,891 | — | — | 68,669 | May 1, 2021 | May 4, 2021 ↗ | View → |
| VST VISTRA CORP. | PURCHASEGRANT Stock grant | 7,676 | — | — | 59,778 | May 6, 2020 | May 8, 2020 ↗ | View → |
| VST VISTRA CORP. | PURCHASE | 5,000 | $18.97 | $94.8K | 52,102 | Mar 10, 2020 | Mar 12, 2020 ↗ | View → |
| VST VISTRA CORP. | PURCHASE | 5,000 | $20.50 | $102.5K | 47,102 | Mar 3, 2020 | Mar 4, 2020 ↗ | View → |