| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 11 | +45.45% | +0.44% | +1.43% | -0.99% | -0.89% | — |
| 14d | 11 | +45.45% | +0.94% | -0.56% | +1.49% | +1.50% | — |
| 30d | 11 | +45.45% | +3.78% | -3.23% | +7.02% | +1.00% | — |
| 60d | 11 | +45.45% | +0.90% | +1.93% | -1.02% | +1.44% | — |
| 90d | 11 | +18.18% | +1.95% | +5.82% | -3.87% | -4.78% | — |
| 180d | 11 | +9.09% | +15.77% | +15.28% | +0.49% | +3.07% | — |
| 1y | 11 | +0.00% | +34.92% | +33.72% | +1.20% | +1.15% | — |
| 2y | 11 | +0.00% | +122.61% | +28.40% | +94.21% | +77.80% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| SMCI SUPER MICRO COMPUTER, INC. | PURCHASE | 21,600 | — | — | 258,600 | May 10, 2021 | May 12, 2021 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 21,600 | — | — | 0 | May 10, 2021 | May 12, 2021 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 5,000 | — | — | 0 | Nov 20, 2020 | Nov 24, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 5,000 | $29.91 | $149.5K | 237,000 | Nov 20, 2020 | Nov 24, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | PURCHASE | 5,000 | $17.69 | $88.5K | 242,000 | Nov 20, 2020 | Nov 24, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | PURCHASE | 5,000 | $15.54 | $77.7K | 242,000 | Nov 20, 2020 | Nov 24, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 5,000 | $29.80 | $149.0K | 237,000 | Nov 20, 2020 | Nov 24, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 2,000 | $26.00 | $52.0K | 237,000 | Aug 27, 2020 | Aug 28, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 1,000 | $26.50 | $26.5K | 239,000 | Aug 25, 2020 | Aug 27, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 3,000 | $26.83 | $80.5K | 240,000 | Aug 24, 2020 | Aug 25, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | PURCHASEGRANT Stock grant | 8,289 | — | — | 8,289 | Aug 21, 2020 | Aug 25, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 2,000 | $25.25 | $50.5K | 243,000 | May 21, 2020 | May 22, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 2,000 | $25.50 | $51.0K | 245,000 | May 20, 2020 | May 22, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 3,000 | $24.84 | $74.5K | 247,000 | May 19, 2020 | May 20, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 2,000 | $24.50 | $49.0K | 250,000 | May 18, 2020 | May 20, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | PURCHASEGRANT Stock grant | 5,000 | — | — | 5,000 | Mar 27, 2020 | Mar 31, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | PURCHASEGRANT Stock grant | 21,600 | — | — | 21,600 | Mar 27, 2020 | Mar 31, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 1,000 | $28.62 | $28.6K | 252,000 | Feb 14, 2020 | Feb 18, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 2,000 | $28.89 | $57.8K | 253,000 | Feb 13, 2020 | Feb 18, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | PURCHASE | 5,000 | $12.68 | $63.4K | 255,000 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| SMCI SUPER MICRO COMPUTER, INC. | SALE | 5,000 | — | — | 0 | Jan 21, 2020 | Jan 23, 2020 ↗ |