| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 66 | +56.06% | -3.71% | -6.51% | +2.80% | -1.86% | 1.79 |
| 14d | 66 | +59.09% | -11.24% | -8.66% | -2.58% | -9.51% | -1.24 |
| 30d | 66 | +59.09% | +2.00% | -5.88% | +7.88% | +0.21% | 5.03 |
| 60d | 66 | +50.00% | +22.71% | +2.89% | +19.82% | +5.40% | 7.49 |
| 90d | 66 | +0.00% | +54.80% | +9.85% | +44.96% | +35.78% | 17.91 |
| 180d | 66 | +0.00% | +76.75% | +22.43% | +54.32% | +50.32% | 27.38 |
| 1y | 66 | +0.00% | +52.98% | +40.42% | +12.56% | +3.37% | 5.30 |
| 2y | 66 | +0.00% | +64.47% | +58.23% | +6.24% | -2.05% | 3.63 |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| LULU LULULEMON ATHLETICA INC. | SALEGRANT Gift | 12,500 | — | — | 0 | Dec 10, 2020 | Dec 14, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | 12,500 | — | — | 12,500 | Dec 3, 2020 | Dec 14, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 12,500 | — | — | 4,842,268 | Dec 3, 2020 | Dec 14, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALEGRANT Gift | 177,000 | — | — | 0 | Oct 8, 2020 | Dec 14, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | 177,000 | — | — | 177,000 | Oct 1, 2020 | Oct 5, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 177,000 | — | — | 4,854,768 | Oct 1, 2020 | Oct 5, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 52,058 | $223.83 | $11.65M | 37,342 | Apr 27, 2020 | Apr 28, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 55 | $227.00 | $12.5K | 89,400 | Apr 27, 2020 | Apr 28, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 89,455 | — | — | 5,031,768 | Apr 27, 2020 | Apr 28, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 34,108 | $223.31 | $7.62M | 3,234 | Apr 27, 2020 | Apr 28, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | 89,455 | — | — | 89,455 | Apr 27, 2020 | Apr 28, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 3,234 | $222.21 | $718.6K | 0 | Apr 27, 2020 | Apr 28, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 30,135 | $223.13 | $6.72M | 103,736 | Apr 20, 2020 | Apr 22, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 12,069 | $220.93 | $2.67M | 91,467 | Apr 20, 2020 | Apr 22, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | 135,836 | — | — | 135,836 | Apr 20, 2020 | Apr 22, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 1,965 | $224.35 | $440.8K | 133,871 | Apr 20, 2020 | Apr 22, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 91,467 | $220.02 | $20.12M | 0 | Apr 20, 2020 | Apr 22, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 200 | $221.45 | $44.3K | 103,536 | Apr 20, 2020 | Apr 22, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 135,836 | — | — | 5,121,223 | Apr 20, 2020 | Apr 22, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 71,905 | $193.71 | $13.93M | 100,133 | Apr 6, 2020 | Apr 7, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 86,554 | $194.62 | $16.85M | 172,038 | Apr 6, 2020 | Apr 7, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 2,900 | $188.92 | $547.9K | 0 | Apr 6, 2020 | Apr 7, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 258,592 | — | — | 5,257,059 | Apr 6, 2020 | Apr 7, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 14,832 | $189.60 | $2.81M | 2,900 | Apr 6, 2020 | Apr 7, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 8,400 | $190.51 | $1.60M | 17,732 | Apr 6, 2020 | Apr 7, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 6,049 | $191.85 | $1.16M | 26,132 | Apr 6, 2020 | Apr 7, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 67,952 | $192.86 | $13.11M | 32,181 | Apr 6, 2020 | Apr 7, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | 258,592 | — | — | 258,592 | Apr 6, 2020 | Apr 7, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 17,975 | $143.21 | $2.57M | 89,546 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 21,826 | $140.27 | $3.06M | 23,118 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 19,937 | $141.17 | $2.81M | 44,944 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 322 | $137.87 | $44.4K | 0 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | 173,544 | — | — | 173,544 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 173,544 | — | — | 5,515,651 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 8,364 | $145.12 | $1.21M | 117,545 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 3,584 | $146.23 | $524.1K | 125,909 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 24,665 | $142.19 | $3.51M | 64,881 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 41,000 | $150.88 | $6.19M | 132,544 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 10,024 | $144.25 | $1.45M | 107,521 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 3,051 | $147.08 | $448.7K | 129,493 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 22,796 | $139.39 | $3.18M | 322 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 2,120 | $219.89 | $466.2K | 20,317 | Mar 5, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 4,315 | $219.04 | $945.2K | 22,437 | Mar 5, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 896 | $221.52 | $198.5K | 19,421 | Mar 5, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 6,284 | $223.56 | $1.40M | 8,953 | Mar 5, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 4,184 | $222.66 | $931.6K | 15,237 | Mar 5, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 689 | $216.44 | $149.1K | 35,000 | Mar 5, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 6,406 | $217.04 | $1.39M | 28,594 | Mar 5, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 35,689 | — | — | 5,689,195 | Mar 5, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 6,805 | $224.54 | $1.53M | 2,184 | Mar 5, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | 35,689 | — | — | 35,689 | Mar 5, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 2,184 | $225.38 | $492.2K | 0 | Mar 5, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 1,842 | $218.04 | $401.6K | 26,752 | Mar 5, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 34,931 | — | — | 5,724,884 | Mar 4, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | 34,931 | — | — | 34,931 | Mar 4, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 2,153 | $226.70 | $488.1K | 16,340 | Mar 4, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 4,439 | $227.67 | $1.01M | 11,901 | Mar 4, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 8,263 | $229.87 | $1.90M | 0 | Mar 4, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 3,638 | $228.28 | $830.5K | 8,263 | Mar 4, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 15,408 | $223.18 | $3.44M | 19,523 | Mar 4, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 1,030 | $225.83 | $232.6K | 18,493 | Mar 4, 2020 | Mar 6, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 34,234 | — | — | 5,759,815 | Mar 3, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 2,766 | $230.64 | $638.0K | 12,533 | Mar 3, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | 34,234 | — | — | 34,234 | Mar 3, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 9,359 | $229.77 | $2.15M | 15,299 | Mar 3, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 2,922 | $227.69 | $665.3K | 29,991 | Mar 3, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 10,124 | $233.99 | $2.37M | 0 | Mar 3, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 5,333 | $228.74 | $1.22M | 24,658 | Mar 3, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 2,409 | $231.63 | $558.0K | 10,124 | Mar 3, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 1,321 | $226.56 | $299.3K | 32,913 | Mar 3, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 35,489 | — | — | 5,794,049 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | 35,489 | — | — | 35,489 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 7,658 | $223.76 | $1.71M | 9,316 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 2,822 | $219.61 | $619.7K | 25,754 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 2,065 | $220.53 | $455.4K | 23,189 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 110 | $222.27 | $24.4K | 23,079 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 3,892 | $226.11 | $880.0K | 3,027 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 6,105 | $222.99 | $1.36M | 16,974 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 3,027 | $228.55 | $691.8K | 0 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 861 | $218.36 | $188.0K | 28,076 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 2,397 | $224.79 | $538.8K | 6,919 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 6,552 | $217.77 | $1.43M | 28,937 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | 37,030 | — | — | 37,030 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 37,030 | — | — | 5,829,538 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 2,109 | $215.19 | $453.8K | 918 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 6,677 | $211.05 | $1.41M | 30,353 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 6,818 | $213.24 | $1.45M | 18,451 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 15,424 | $214.33 | $3.31M | 3,027 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 918 | $216.04 | $198.3K | 0 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | 5,084 | $212.08 | $1.08M | 25,269 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALEGRANT Gift | 177,000 | — | — | 0 | Dec 9, 2019 | Oct 9, 2020 ↗ |