| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +75.00% | -3.48% | -0.98% | -2.50% | -4.39% | — |
| 14d | 4 | +75.00% | -4.60% | -2.30% | -2.31% | -4.33% | — |
| 30d | 4 | +75.00% | -4.81% | -4.21% | -0.60% | +1.18% | — |
| 60d | 4 | +50.00% | -1.52% | -1.10% | -0.42% | -0.33% | — |
| 90d | 4 | +50.00% | -0.38% | +1.07% | -9.42% | -9.42% | — |
| 180d | 4(2 pending) | +50.00% | +2.56% | +8.45% | -5.89% | -5.89% | — |
| 1y | 4(2 pending) | +50.00% | +1.03% | +5.44% | -4.41% | -4.41% | — |
| 2y | 4(3 pending) | +100.00% | -34.82% | +0.75% | -35.57% | -35.57% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 0.539 | — | — | 231.801 | Jun 11, 2026 | Jun 12, 2026 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 231.262 | — | — | 231.262 | Jun 5, 2026 | Jun 9, 2026 ↗ | View → |
| C CITIGROUP INC | SALE Chief Financial Officer | 2,000 | $114.96 | $229.9K | 233,788.63 | Feb 20, 2026 | Feb 24, 2026 ↗ | View → |
| C CITIGROUP INC | SALE Chief Financial Officer | 1,627 | $114.40 | $186.1K | 235,788.63 | Feb 20, 2026 | Feb 24, 2026 ↗ | View → |
| C CITIGROUP INC | PURCHASEGRANT Stock grant | 39,347.48 | — | — | 39,347.48 | Feb 20, 2026 | Feb 24, 2026 ↗ | View → |
| C CITIGROUP INC | PURCHASEGRANT Stock grant | 52,367.39 | — | — | 237,415.63 | Feb 11, 2026 | Feb 13, 2026 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 145 | — | — | 1,675 | Jan 30, 2026 | Feb 3, 2026 ↗ | View → |
| C CITIGROUP INC | SALE Chief Financial Officer | 29,209.72 | $118.04 | $3.45M | 185,048.24 | Jan 20, 2026 | Jan 20, 2026 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 130 | — | — | 1,530 | Dec 4, 2025 | Dec 5, 2025 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 125 | — | — | 1,400 | Sep 10, 2025 | Sep 12, 2025 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 132 | — | — | 1,275 | Jun 10, 2025 | Jun 11, 2025 ↗ | View → |
| C CITIGROUP INC | PURCHASEGRANT Stock grant | 34,760.9 | — | — | 34,760.9 | Feb 21, 2025 | Feb 24, 2025 ↗ | View → |
| C CITIGROUP INC | SALEGRANT Gift | 3,073 | — | — | 214,257.96 | Feb 14, 2025 | Feb 18, 2025 ↗ | View → |
| C CITIGROUP INC | SALE Chief Financial Officer | 58,465 | $83.21 | $4.86M | 217,330.96 | Feb 14, 2025 | Feb 18, 2025 ↗ | View → |
| C CITIGROUP INC | PURCHASEGRANT Stock grant | 51,871.5 | — | — | 275,795.96 | Feb 13, 2025 | Feb 18, 2025 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 151 | — | — | 1,143 | Jan 31, 2025 | Feb 3, 2025 ↗ | View → |
| C CITIGROUP INC | SALE Chief Financial Officer | 28,711.24 | $79.99 | $2.30M | 223,924.46 | Jan 20, 2025 | Jan 22, 2025 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 132 | — | — | 992 | Dec 9, 2024 | Dec 10, 2024 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 146 | — | — | 860 | Sep 6, 2024 | Sep 9, 2024 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 138 | — | — | 714 | Jun 7, 2024 | Jun 7, 2024 ↗ | View → |
| C CITIGROUP INC | PURCHASEGRANT Stock grant | 50,177.56 | — | — | 50,177.56 | Feb 23, 2024 | Feb 27, 2024 ↗ | View → |
| C CITIGROUP INC | PURCHASEGRANT Stock grant | 68,742.1 | — | — | 252,635.7 | Feb 15, 2024 | Feb 20, 2024 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 147 | — | — | 576 | Jan 31, 2024 | Feb 1, 2024 ↗ | View → |
| C CITIGROUP INC | SALE Chief Financial Officer | 24,229.54 | $51.52 | $1.25M | 183,893.6 | Jan 20, 2024 | Jan 23, 2024 ↗ | View → |
| C CITIGROUP INC | PURCHASEGRANT Stock grant | 76,850.54 | — | — | 208,123.14 | Feb 16, 2023 | Feb 21, 2023 ↗ | View → |
| C CITIGROUP INC | SALE Chief Financial Officer | 18,124.55 | $49.37 | $894.8K | 131,272.6 | Jan 20, 2023 | Jan 24, 2023 ↗ | View → |
| C CITIGROUP INC | PURCHASEGRANT Stock grant | 52,350.75 | — | — | 149,397.15 | Feb 10, 2022 | Feb 14, 2022 ↗ | View → |
| C CITIGROUP INC | SALE Chief Financial Officer | 15,042.23 | $64.24 | $966.3K | 97,046.4 | Jan 20, 2022 | Jan 24, 2022 ↗ | View → |
| C CITIGROUP INC | SALE Chief Financial Officer | 15,366 | $74.03 | $1.14M | 112,088.63 | May 7, 2021 | May 7, 2021 ↗ | View → |
| C CITIGROUP INC | PURCHASEGRANT Stock grant | 50,177.56 | — | — | 127,454.63 | Feb 11, 2021 | Feb 12, 2021 ↗ | View → |
| C CITIGROUP INC | SALE Chief Financial Officer | 11,297.84 | $63.69 | $719.6K | 77,277.07 | Jan 20, 2021 | Jan 22, 2021 ↗ | View → |
| C CITIGROUP INC | PURCHASEGRANT Stock grant | 38,411.26 | — | — | 88,574.91 | Feb 13, 2020 | Feb 14, 2020 ↗ | View → |
| C CITIGROUP INC | SALE Chief Financial Officer | 10,764.397 | $81.12 | $873.2K | 50,163.65 | Jan 20, 2020 | Jan 22, 2020 ↗ | View → |