| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +0.00% | +19.07% | +1.15% | +17.92% | +17.92% | — |
| 14d | 1 | +0.00% | +21.43% | +0.76% | +20.67% | +20.67% | — |
| 30d | 1 | +0.00% | +25.62% | +3.91% | +21.71% | +21.71% | — |
| 60d | 1 | +0.00% | +5.81% | +4.84% | +0.97% | +0.97% | — |
| 90d | 1 | +0.00% | +3.87% | +8.24% | -4.37% | -4.37% | — |
| 180d | 1 | +0.00% | +38.53% | +9.49% | +29.04% | +29.04% | — |
| 1y | 1 | +100.00% | -30.01% | -0.67% | -29.34% | -29.34% | — |
| 2y | 1 | +100.00% | -36.07% | +5.29% | -41.35% | -41.35% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| PUBM PUBMATIC, INC. | SALE | 26,630 | $29.43 | $783.7K | 13,244 | Jun 3, 2021 | Jun 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 1,610,763 | — | — | 389,237 | Jun 2, 2021 | Jun 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | PURCHASE | 39,874 | — | — | 39,874 | Jun 2, 2021 | Jun 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | SALE | 2,000,000 | — | — | 5,173,750 | Jun 1, 2021 | Jun 3, 2021 ↗ |
| PUBM PUBMATIC, INC. | PURCHASE | 2,000,000 | — | — | 2,000,000 | Jun 1, 2021 | Jun 3, 2021 ↗ |
| BILL BILL HOLDINGS, INC. | PURCHASE | 82,444 | — | — | 82,444 | May 27, 2020 | May 29, 2020 ↗ |
| BILL BILL HOLDINGS, INC. | SALE | 2,436,973 | — | — | 4,522,021 | May 27, 2020 | May 29, 2020 ↗ |
| BILL BILL HOLDINGS, INC. | SALE | 773,770 | — | — | 0 | May 27, 2020 | May 29, 2020 ↗ |