| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 7 | +57.14% | +1.07% | +0.76% | +0.32% | -0.71% | — |
| 14d | 7 | +57.14% | +2.00% | +1.26% | +0.74% | -3.23% | — |
| 30d | 7 | +28.57% | +6.13% | +2.52% | +3.61% | +5.00% | — |
| 60d | 7 | +28.57% | +1.19% | +0.94% | -2.96% | -4.48% | — |
| 90d | 7 | +28.57% | +7.93% | +4.07% | +3.86% | +8.33% | — |
| 180d | 7(2 pending) | +60.00% | +23.50% | +5.02% | +18.48% | +3.95% | — |
| 1y | 7(2 pending) | +60.00% | +38.10% | +19.07% | +19.03% | +4.76% | — |
| 2y | 7(5 pending) | +0.00% | +256.32% | +47.69% | +208.62% | +208.62% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| INGM INGRAM MICRO HOLDING CORP | SALE | 5,167,069 | $29.03 | $150.00M | 177,466,319 | Jun 15, 2026 | Jun 17, 2026 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 14,471,153 | $24.96 | $361.20M | 182,633,388 | May 7, 2026 | May 8, 2026 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 1,348,314 | $21.36 | $28.80M | 197,104,541 | Mar 30, 2026 | Mar 31, 2026 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 12,499,999 | $21.36 | $267.00M | 198,452,855 | Mar 9, 2026 | Mar 11, 2026 ↗ | View → |
| CTOS CUSTOM TRUCK ONE SOURCE, INC. | PURCHASE | 8,143,635 | $4.00 | $32.57M | 156,743,635 | Jan 30, 2025 | Feb 3, 2025 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 2,790,000 | $22.00 | $61.38M | 210,952,854 | Nov 4, 2024 | Nov 6, 2024 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 7,000,000 | $22.00 | $154.00M | 213,742,854 | Oct 25, 2024 | Oct 29, 2024 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 7,955,215 | $65.98 | $524.87M | 0 | Feb 29, 2024 | Mar 1, 2024 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 10,000,000 | $37.50 | $375.00M | 7,955,215 | Sep 8, 2023 | Sep 12, 2023 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 20,000,000 | $34.91 | $698.20M | 17,955,215 | Aug 9, 2023 | Aug 9, 2023 ↗ | View → |
| VRT VERTIV HOLDINGS CO | PURCHASEGRANT Stock grant | 60,000 | — | — | 60,000 | Mar 7, 2023 | Mar 9, 2023 ↗ | View → |
| VRT VERTIV HOLDINGS CO | PURCHASEGRANT Stock grant | 77,294 | — | — | 77,294 | Mar 3, 2022 | Mar 7, 2022 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 8,207,821 | $14.75 | $121.07M | 0 | Dec 10, 2021 | Dec 10, 2021 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 21,925,000 | $24.83 | $544.30M | 37,955,215 | Nov 4, 2021 | Nov 8, 2021 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 21,925,000 | $24.83 | $544.30M | 37,955,215 | Nov 4, 2021 | Nov 9, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 1,200,000 | $14.60 | $17.52M | 8,207,821 | Aug 25, 2021 | Aug 27, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 8,000,000 | $14.60 | $116.80M | 16,257,136 | Aug 20, 2021 | Aug 24, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 6,849,315 | $14.60 | $100.00M | 9,407,821 | Aug 20, 2021 | Aug 24, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | PURCHASEGRANT Stock grant | 8,690 | — | — | 8,690 | May 25, 2021 | May 26, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 17,392 | — | — | 0 | May 24, 2021 | May 26, 2021 ↗ | View → |
| VRRM VERRA MOBILITY CORP | PURCHASE | 17,392 | — | — | 24,257,136 | May 24, 2021 | May 26, 2021 ↗ | View → |
| CTOS CUSTOM TRUCK ONE SOURCE, INC. | SALE | 148,600,000 | $5.00 | $743.00M | 148,600,000 | Apr 1, 2021 | Apr 5, 2021 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 17,381,740 | $20.15 | $350.16M | 59,880,215 | Mar 1, 2021 | Mar 3, 2021 ↗ | View → |
| VRT VERTIV HOLDINGS CO | PURCHASEGRANT Stock grant | 77,294 | — | — | 77,294 | Feb 4, 2021 | Feb 8, 2021 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 18,000,000 | $16.75 | $301.55M | 77,261,955 | Nov 17, 2020 | Nov 19, 2020 ↗ | View → |
| VRT VERTIV HOLDINGS CO | SALE | 23,000,000 | $15.25 | $350.75M | 95,261,955 | Aug 17, 2020 | Aug 19, 2020 ↗ | View → |
| VRRM VERRA MOBILITY CORP | PURCHASEGRANT Stock grant | 17,392 | — | — | 17,392 | May 26, 2020 | May 28, 2020 ↗ | View → |
| VRT VERTIV HOLDINGS CO | PURCHASEGRANT Stock grant | 77,294 | — | — | 77,294 | Feb 7, 2020 | Feb 10, 2020 ↗ | View → |
| VRRM VERRA MOBILITY CORP | PURCHASE | 2,500,000 | $15.50 | $38.75M | 24,239,744 | Feb 3, 2020 | Feb 5, 2020 ↗ | View → |
| VRRM VERRA MOBILITY CORP | SALE | 2,500,000 | — | — | 0 | Feb 3, 2020 | Feb 5, 2020 ↗ | View → |