| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 3 | +33.33% | +2.13% | +1.56% | +0.57% | +0.67% | — |
| 14d | 3 | +33.33% | +1.65% | +3.54% | -1.89% | -2.48% | — |
| 30d | 3 | +0.00% | +5.62% | +8.23% | -2.61% | -2.98% | — |
| 60d | 3(2 pending) | +0.00% | +13.16% | — | — | — | — |
| 90d | 3(3 pending) | — | — | — | — | — | — |
| 180d | 3(3 pending) | — | — | — | — | — | — |
| 1y | 3(3 pending) | — | — | — | — | — | — |
| 2y | 3(3 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| VIK VIKING HOLDINGS LTD | SALE10b5-1 10b5-1 plan | 46,369 | $80.23 | $3.72M | 420,022 | Apr 14, 2026 | Apr 16, 2026 ↗ |
| VIK VIKING HOLDINGS LTD | SALE10b5-1 10b5-1 plan | 28,631 | $80.22 | $2.30M | 466,391 | Apr 8, 2026 | Apr 10, 2026 ↗ |
| VIK VIKING HOLDINGS LTD | SALE10b5-1 10b5-1 plan | 25,000 | $75.15 | $1.88M | 495,022 | Mar 25, 2026 | Mar 27, 2026 ↗ |