| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 30 | +60.00% | -3.39% | +0.45% | -3.84% | -2.33% | -5.87 |
| 14d | 30 | +40.00% | -4.22% | -1.68% | -2.54% | +7.76% | -0.91 |
| 30d | 30 | +40.00% | +0.80% | +4.36% | -3.56% | +12.19% | -0.95 |
| 60d | 30 | +0.00% | +28.08% | +6.91% | +21.17% | +28.53% | 11.38 |
| 90d | 30 | +0.00% | +45.51% | +7.59% | +37.91% | +37.67% | 115.70 |
| 180d | 30 | +0.00% | +97.73% | +17.69% | +80.05% | +84.67% | 33.05 |
| 1y | 30 | +0.00% | +105.57% | +30.02% | +75.55% | +74.42% | 73.00 |
| 2y | 30 | +100.00% | -45.09% | +9.94% | -55.02% | -61.84% | -34.35 |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| LOVE LOVESAC CO | SALE | 13,020 | $41.12 | $535.4K | 1,707,418 | Dec 10, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 4,515 | $40.32 | $182.0K | 1,742,420 | Dec 10, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 81,236 | $40.32 | $3.28M | 1,746,935 | Dec 10, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 3,523 | $41.12 | $144.9K | 1,703,171 | Dec 10, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 724 | $41.12 | $29.8K | 1,706,694 | Dec 10, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 21,982 | $40.32 | $886.3K | 1,720,438 | Dec 10, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 5,915 | $38.45 | $227.4K | 2,026,584 | Dec 9, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 69,407 | $39.37 | $2.73M | 1,928,376 | Dec 9, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 58,490 | $40.20 | $2.35M | 1,847,248 | Dec 9, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 3,250 | $40.20 | $130.7K | 1,843,997 | Dec 9, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 18,781 | $39.37 | $739.4K | 1,905,738 | Dec 9, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 28,801 | $38.45 | $1.11M | 1,997,783 | Dec 9, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 2,906 | $37.76 | $109.7K | 2,138,932 | Dec 9, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 10,736 | $37.76 | $405.4K | 2,142,435 | Dec 9, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 15,827 | $40.20 | $636.2K | 1,828,171 | Dec 9, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 3,857 | $39.37 | $151.9K | 1,924,519 | Dec 9, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 597 | $37.76 | $22.5K | 2,141,838 | Dec 9, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 106,433 | $38.45 | $4.09M | 2,032,499 | Dec 9, 2020 | Dec 11, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 4,830 | $34.83 | $168.2K | 2,153,171 | Oct 19, 2020 | Oct 20, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 18,113 | $34.83 | $630.9K | 2,159,209 | Oct 19, 2020 | Oct 20, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 1,208 | $34.83 | $42.1K | 2,158,001 | Oct 19, 2020 | Oct 20, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 58,164 | $35.87 | $2.09M | 2,210,475 | Oct 16, 2020 | Oct 20, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 11,616 | $34.60 | $402.0K | 2,268,639 | Oct 16, 2020 | Oct 20, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 15,510 | $35.87 | $556.4K | 2,191,087 | Oct 16, 2020 | Oct 20, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 2,904 | $34.60 | $100.5K | 2,280,255 | Oct 16, 2020 | Oct 20, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 688 | $36.84 | $25.3K | 2,180,075 | Oct 16, 2020 | Oct 20, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 43,559 | $34.60 | $1.51M | 2,283,159 | Oct 16, 2020 | Oct 20, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 10,324 | $36.84 | $380.3K | 2,180,763 | Oct 16, 2020 | Oct 20, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 3,878 | $35.87 | $139.1K | 2,206,597 | Oct 16, 2020 | Oct 20, 2020 ↗ |
| LOVE LOVESAC CO | SALE | 2,753 | $36.84 | $101.4K | 2,177,322 | Oct 16, 2020 | Oct 20, 2020 ↗ |