| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 9 | +55.56% | -3.78% | +0.25% | -4.03% | -0.40% | — |
| 14d | 9 | +33.33% | +0.34% | +1.73% | -1.39% | +0.55% | — |
| 30d | 9 | +22.22% | +2.29% | +2.73% | -0.44% | +0.54% | — |
| 60d | 9 | +44.44% | +3.04% | +2.04% | +1.00% | +3.26% | — |
| 90d | 9 | +66.67% | +3.87% | +4.44% | -0.57% | +2.21% | — |
| 180d | 9 | +44.44% | +12.32% | +13.95% | -1.64% | -4.33% | — |
| 1y | 9(2 pending) | +28.57% | +24.95% | +28.27% | -3.32% | -3.64% | — |
| 2y | 9(3 pending) | +66.67% | +24.70% | +43.85% | -19.15% | -37.86% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 738 | — | — | 32,466.5 | Jun 1, 2026 | Jun 2, 2026 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 499 | — | — | 1,000 | Jun 1, 2026 | Jun 2, 2026 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASEGRANT Stock grant | 1,107 | — | — | 1,107 | Jun 1, 2026 | Jun 2, 2026 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 871 | — | — | 0 | Jun 1, 2026 | Jun 2, 2026 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 738 | — | — | 739 | Jun 1, 2026 | Jun 2, 2026 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 499 | — | — | 32,965.5 | Jun 1, 2026 | Jun 2, 2026 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 871 | — | — | 31,728.5 | Jun 1, 2026 | Jun 2, 2026 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 3,000 | $271.55 | $814.6K | 30,857.5 | Nov 13, 2025 | Nov 14, 2025 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 3,000 | $207.78 | $623.3K | 33,857.5 | Aug 19, 2025 | Aug 21, 2025 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 738 | — | — | 1,477 | Jun 1, 2025 | Jun 3, 2025 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASEGRANT Stock grant | 1,499 | — | — | 1,499 | Jun 1, 2025 | Jun 3, 2025 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 644 | — | — | 0 | Jun 1, 2025 | Jun 3, 2025 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 871 | — | — | 35,475.5 | Jun 1, 2025 | Jun 3, 2025 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 738 | — | — | 36,213.5 | Jun 1, 2025 | Jun 3, 2025 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 871 | — | — | 871 | Jun 1, 2025 | Jun 3, 2025 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 644 | — | — | 36,857.5 | Jun 1, 2025 | Jun 3, 2025 ↗ | View → |
| OCSL OAKTREE SPECIALTY LENDING CORP | PURCHASE | 14,910 | $13.41 | $199.9K | 71,667 | May 6, 2025 | May 7, 2025 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 870 | — | — | 33,490.5 | Jun 1, 2024 | Jun 4, 2024 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 644 | — | — | 644 | Jun 1, 2024 | Jun 4, 2024 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 870 | — | — | 1,742 | Jun 1, 2024 | Jun 4, 2024 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 644 | — | — | 34,134.5 | Jun 1, 2024 | Jun 4, 2024 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 470 | — | — | 34,604.5 | Jun 1, 2024 | Jun 4, 2024 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 470 | — | — | 0 | Jun 1, 2024 | Jun 4, 2024 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASEGRANT Stock grant | 2,215 | — | — | 2,215 | Jun 1, 2024 | Jun 4, 2024 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 6,722 | $112.71 | $757.7K | 32,620.5 | May 15, 2024 | May 17, 2024 ↗ | View → |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | SALE | 918 | $289.24 | $265.5K | 9,331 | Feb 28, 2024 | Feb 29, 2024 ↗ | View → |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | SALE | 2,104 | $418.16 | $879.8K | 10,249 | Aug 2, 2023 | Aug 4, 2023 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASEGRANT Stock grant | 2,612 | — | — | 2,612 | Jun 1, 2023 | Jun 2, 2023 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 470 | — | — | 470 | Jun 1, 2023 | Jun 2, 2023 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 1,048 | — | — | 38,227 | Jun 1, 2023 | Jun 2, 2023 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 645 | — | — | 38,872 | Jun 1, 2023 | Jun 2, 2023 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 1,048 | — | — | 0 | Jun 1, 2023 | Jun 2, 2023 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 470 | — | — | 39,342 | Jun 1, 2023 | Jun 2, 2023 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 645 | — | — | 1,288 | Jun 1, 2023 | Jun 2, 2023 ↗ | View → |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | PURCHASEGRANT Stock grant | 364 | — | — | 12,353 | Apr 24, 2023 | Apr 26, 2023 ↗ | View → |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | PURCHASEGRANT Stock grant | 607 | — | — | 11,989 | Apr 24, 2023 | Apr 26, 2023 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 1,049 | — | — | 35,982 | Jun 1, 2022 | Jun 3, 2022 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 1,049 | — | — | 1,048 | Jun 1, 2022 | Jun 3, 2022 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASEGRANT Stock grant | 1,933 | — | — | 1,933 | Jun 1, 2022 | Jun 3, 2022 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 472 | — | — | 37,179 | Jun 1, 2022 | Jun 3, 2022 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 472 | — | — | 940 | Jun 1, 2022 | Jun 3, 2022 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 725 | — | — | 36,707 | Jun 1, 2022 | Jun 3, 2022 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 725 | — | — | 0 | Jun 1, 2022 | Jun 3, 2022 ↗ | View → |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | PURCHASEGRANT Stock grant | 404 | — | — | 11,140 | Apr 26, 2022 | Apr 28, 2022 ↗ | View → |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | PURCHASEGRANT Stock grant | 242 | — | — | 11,382 | Apr 26, 2022 | Apr 28, 2022 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 724 | — | — | 725 | Jun 1, 2021 | Jun 2, 2021 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASEGRANT Stock grant | 1,412 | — | — | 1,412 | Jun 1, 2021 | Jun 2, 2021 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 1,048 | — | — | 2,097 | Jun 1, 2021 | Jun 2, 2021 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 689 | — | — | 34,933 | Jun 1, 2021 | Jun 2, 2021 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 1,048 | — | — | 33,520 | Jun 1, 2021 | Jun 2, 2021 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 689 | — | — | 0 | Jun 1, 2021 | Jun 2, 2021 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 724 | — | — | 34,244 | Jun 1, 2021 | Jun 2, 2021 ↗ | View → |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | PURCHASEGRANT Stock grant | 275 | — | — | 10,553 | Apr 27, 2021 | Apr 29, 2021 ↗ | View → |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | PURCHASEGRANT Stock grant | 183 | — | — | 10,736 | Apr 27, 2021 | Apr 29, 2021 ↗ | View → |
| OCSL OAKTREE SPECIALTY LENDING CORP | PURCHASEGRANT Stock grant | 73,968 | — | — | 170,273 | Mar 19, 2021 | Mar 23, 2021 ↗ | View → |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | SALE | 836 | $596.85 | $499.0K | 10,278 | Aug 6, 2020 | Aug 7, 2020 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 688 | — | — | 689 | Jun 1, 2020 | Jun 3, 2020 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 580 | — | — | 0 | Jun 1, 2020 | Jun 3, 2020 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 580 | — | — | 32,472 | Jun 1, 2020 | Jun 3, 2020 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 688 | — | — | 31,892 | Jun 1, 2020 | Jun 3, 2020 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASE | 724 | — | — | 31,204 | Jun 1, 2020 | Jun 3, 2020 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | SALE | 724 | — | — | 1,449 | Jun 1, 2020 | Jun 3, 2020 ↗ | View → |
| EXPE EXPEDIA GROUP, INC. | PURCHASEGRANT Stock grant | 3,145 | — | — | 3,145 | Jun 1, 2020 | Jul 24, 2020 ↗ | View → |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | PURCHASEGRANT Stock grant | 237 | — | — | 11,114 | Apr 28, 2020 | Apr 30, 2020 ↗ | View → |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | PURCHASEGRANT Stock grant | 356 | — | — | 10,877 | Apr 28, 2020 | Apr 30, 2020 ↗ | View → |
| OCSL OAKTREE SPECIALTY LENDING CORP | PURCHASE | 25,705 | $3.92 | $100.8K | 96,305 | Mar 12, 2020 | Mar 16, 2020 ↗ | View → |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | SALEGRANT Gift | 312 | — | — | 10,521 | Feb 5, 2020 | Feb 6, 2020 ↗ | View → |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | SALE | 940 | $529.64 | $497.9K | 10,833 | Feb 4, 2020 | Feb 6, 2020 ↗ | View → |