| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +100.00% | -2.61% | +0.92% | -3.54% | -3.54% | — |
| 14d | 1 | +100.00% | -5.89% | +0.89% | -6.78% | -6.78% | — |
| 30d | 1 | +100.00% | -43.72% | -10.93% | -32.79% | -32.79% | — |
| 60d | 1 | +100.00% | -74.37% | -20.23% | -54.14% | -54.14% | — |
| 90d | 1 | +100.00% | -68.74% | -14.39% | -54.35% | -54.35% | — |
| 180d | 1 | +100.00% | -57.47% | -0.15% | -57.31% | -57.31% | — |
| 1y | 1 | +100.00% | -38.04% | +18.26% | -56.30% | -56.30% | — |
| 2y | 1 | +100.00% | -34.57% | +38.69% | -73.27% | -73.27% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 4,356 | — | — | 40,564 | Feb 20, 2020 | Feb 21, 2020 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 8,208 | — | — | 38,763 | Feb 19, 2020 | Feb 21, 2020 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Azamara Club Cruises | 2,555 | $111.47 | $284.8K | 36,208 | Feb 19, 2020 | Feb 21, 2020 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Azamara Club Cruises | 226 | $114.71 | $25.9K | 30,555 | Feb 13, 2020 | Feb 18, 2020 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Azamara Club Cruises | 295 | $112.42 | $33.2K | 30,781 | Feb 9, 2020 | Feb 11, 2020 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Azamara Club Cruises | 162 | $112.42 | $18.2K | 31,076 | Feb 7, 2020 | Feb 11, 2020 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Azamara Club Cruises | 16,000 | $120.00 | $1.92M | 31,238 | Feb 6, 2020 | Feb 7, 2020 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Azamara Club Cruises | 169 | $126.52 | $21.4K | 47,238 | Jan 25, 2020 | Jan 28, 2020 ↗ | View → |