| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +60.00% | +10.44% | +2.50% | +7.94% | +3.97% | — |
| 14d | 5 | +100.00% | +5.70% | +1.69% | +4.01% | -12.06% | — |
| 30d | 5 | +100.00% | +16.57% | +7.57% | +9.01% | -6.81% | — |
| 60d | 5 | +100.00% | +33.68% | +9.83% | +23.86% | -4.24% | — |
| 90d | 5 | +80.00% | +27.59% | +9.78% | +17.80% | +5.97% | — |
| 180d | 5 | +40.00% | +33.88% | +10.33% | +23.55% | +47.03% | — |
| 1y | 5 | +40.00% | +89.66% | +15.44% | +74.22% | +89.46% | — |
| 2y | 5 | +40.00% | +56.30% | +34.19% | +22.11% | +40.84% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| DK DELEK US HOLDINGS, INC. | SALE | 27,538 | $18.50 | $509.5K | 7,024,134 | Nov 9, 2021 | Nov 9, 2021 ↗ | View → |
| DK DELEK US HOLDINGS, INC. | SALE | 41,830 | $18.51 | $774.3K | 7,051,672 | Nov 8, 2021 | Nov 9, 2021 ↗ | View → |
| DK DELEK US HOLDINGS, INC. | SALE | 371,150 | $18.68 | $6.93M | 7,093,502 | Nov 5, 2021 | Nov 9, 2021 ↗ | View → |
| DK DELEK US HOLDINGS, INC. | SALE | 3,078,255 | — | — | 7,461,625 | May 26, 2021 | May 28, 2021 ↗ | View → |
| DK DELEK US HOLDINGS, INC. | PURCHASE | 1 | — | — | 1 | Mar 19, 2020 | Mar 19, 2020 ↗ | View → |
| DK DELEK US HOLDINGS, INC. | PURCHASE | 270,000 | $11.39 | $3.08M | 10,539,880 | Mar 19, 2020 | Mar 19, 2020 ↗ | View → |
| DK DELEK US HOLDINGS, INC. | PURCHASE | 839,400 | $10.42 | $8.75M | 10,269,880 | Mar 18, 2020 | Mar 19, 2020 ↗ | View → |