| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +75.00% | -4.30% | -2.62% | -1.68% | -1.46% | — |
| 14d | 4 | +50.00% | -5.44% | -2.47% | -2.97% | -1.38% | — |
| 30d | 4 | +50.00% | -7.05% | -7.70% | +0.65% | +1.32% | — |
| 60d | 4 | +50.00% | -9.80% | -0.36% | -9.44% | -9.26% | — |
| 90d | 4 | +75.00% | -5.67% | +2.27% | -7.94% | -12.21% | — |
| 180d | 4 | +25.00% | +12.84% | +11.65% | +1.19% | +0.61% | — |
| 1y | 4 | +25.00% | +76.94% | +22.23% | +54.71% | +45.52% | — |
| 2y | 4 | +25.00% | +34.96% | +20.07% | +14.90% | +6.80% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| FISV FISERV INC | SALE | 23,000,000 | $117.70 | $2.71B | 62,300,667 | May 3, 2021 | May 4, 2021 ↗ |
| FISV FISERV INC | SALE | 20,125,000 | $110.04 | $2.21B | 85,300,667 | Dec 14, 2020 | Dec 14, 2020 ↗ |
| FISV FISERV INC | SALE | 5,000,000 | $98.00 | $490.00M | 105,425,667 | Aug 21, 2020 | Aug 21, 2020 ↗ |
| SONO SONOS INC | SALE | 13,845,682 | $13.00 | $179.99M | 0 | Jun 17, 2020 | Jun 18, 2020 ↗ |
| SONO SONOS INC | SALE | 8,000,000 | $13.42 | $107.36M | 13,845,682 | Feb 20, 2020 | Feb 21, 2020 ↗ |