| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 128 | +56.25% | +0.15% | -0.38% | +0.53% | +0.63% | 2.44 |
| 14d | 128 | +10.16% | +5.61% | +0.90% | +4.71% | +5.35% | 11.85 |
| 30d | 128 | +38.28% | +6.20% | -2.01% | +8.21% | +9.14% | 17.23 |
| 60d | 128 | +99.22% | -57.27% | -25.54% | -31.73% | -34.16% | -60.00 |
| 90d | 128 | +99.22% | -48.57% | -13.66% | -34.91% | -35.61% | -58.85 |
| 180d | 128 | +99.22% | -13.63% | -0.60% | -13.03% | -14.08% | -15.07 |
| 1y | 128 | +0.78% | +41.06% | +18.00% | +23.07% | +22.91% | 44.79 |
| 2y | 128 | +100.00% | -27.63% | +39.27% | -66.90% | -66.31% | -192.77 |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| CDLX CARDLYTICS, INC. | SALE | 5,000 | $81.28 | $406.4K | 10,363 | Aug 17, 2020 | Aug 18, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 6,353 | — | — | 0 | Jun 25, 2020 | Jun 26, 2020 ↗ |
| CDLX CARDLYTICS, INC. | PURCHASE | 6,353 | — | — | 15,363 | Jun 25, 2020 | Jun 26, 2020 ↗ |
| CDLX CARDLYTICS, INC. | PURCHASEGRANT Stock grant | 2,023 | — | — | 2,023 | Jun 2, 2020 | Jun 4, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 41 | $83.77 | $3.4K | 303 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 3,516 | $84.55 | $297.3K | 12,046 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 205 | $85.77 | $17.6K | 29 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 15 | $86.26 | $1.3K | 0 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 10 | $86.26 | $863 | 0 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 15 | $83.77 | $1.3K | 106 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 72 | $85.77 | $6.2K | 10 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 10,536 | $85.77 | $903.7K | 1,510 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 69 | $84.55 | $5.8K | 234 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 106 | $85.77 | $9.1K | 15 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 35 | $84.55 | $3.0K | 121 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 1,510 | $86.26 | $130.3K | 0 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 24 | $84.55 | $2.0K | 82 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 2,123 | $83.77 | $177.8K | 15,562 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 21 | $83.77 | $1.8K | 156 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 29 | $86.26 | $2.5K | 0 | Jan 29, 2020 | Jan 31, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 4 | $86.47 | $346 | 344 | Jan 28, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 100 | $85.71 | $8.6K | 348 | Jan 28, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 1 | $86.47 | $86 | 121 | Jan 28, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 2 | $86.47 | $173 | 177 | Jan 28, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 87 | $85.04 | $7.4K | 230 | Jan 28, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 169 | $85.04 | $14.4K | 448 | Jan 28, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 5,113 | $85.71 | $438.2K | 17,878 | Jan 28, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 193 | $86.47 | $16.7K | 17,685 | Jan 28, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 35 | $85.71 | $3.0K | 122 | Jan 28, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 51 | $85.71 | $4.4K | 179 | Jan 28, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 8,653 | $85.04 | $735.8K | 22,991 | Jan 28, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 59 | $85.04 | $5.0K | 157 | Jan 28, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 6,851 | $85.86 | $588.2K | 37,399 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 23 | $87.01 | $2.0K | 233 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 119 | $85.06 | $10.1K | 444 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 133 | $83.97 | $11.2K | 1,095 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 17 | $87.71 | $1.5K | 216 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 82 | $85.06 | $7.0K | 302 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 46 | $83.97 | $3.9K | 384 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 11,901 | $85.06 | $1.01M | 44,250 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 3,341 | $87.01 | $290.7K | 34,058 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 34 | $87.01 | $3.0K | 341 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 24 | $87.71 | $2.1K | 317 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 69 | $85.86 | $5.9K | 375 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 232 | $85.06 | $19.7K | 863 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 6,796 | $83.97 | $570.6K | 56,151 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 2,414 | $87.71 | $211.7K | 31,644 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 46 | $85.86 | $3.9K | 256 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 47 | $87.71 | $4.1K | 617 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 65 | $87.01 | $5.7K | 664 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 68 | $83.97 | $5.7K | 563 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 134 | $85.86 | $11.5K | 729 | Jan 27, 2020 | Jan 29, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 103 | $87.99 | $9.1K | 432 | Jan 24, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 7,390 | $86.72 | $640.9K | 78,405 | Jan 24, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 51 | $86.72 | $4.4K | 535 | Jan 24, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 151 | $87.99 | $13.3K | 635 | Jan 24, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 2 | $88.32 | $177 | 430 | Jan 24, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 15,072 | $87.99 | $1.33M | 63,333 | Jan 24, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 74 | $86.72 | $6.4K | 786 | Jan 24, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 4 | $88.32 | $353 | 631 | Jan 24, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 386 | $88.32 | $34.1K | 62,947 | Jan 24, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 144 | $86.72 | $12.5K | 1,530 | Jan 24, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 8 | $88.32 | $707 | 1,228 | Jan 24, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 294 | $87.99 | $25.9K | 1,236 | Jan 24, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 211 | $87.15 | $18.4K | 1,674 | Jan 23, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 10,832 | $87.15 | $944.0K | 85,795 | Jan 23, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 55 | $86.32 | $4.7K | 969 | Jan 23, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 5,562 | $86.32 | $480.1K | 96,627 | Jan 23, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 109 | $86.32 | $9.4K | 1,885 | Jan 23, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 38 | $86.32 | $3.3K | 660 | Jan 23, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 109 | $87.15 | $9.5K | 860 | Jan 23, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 74 | $87.15 | $6.4K | 586 | Jan 23, 2020 | Jan 27, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 68 | $86.56 | $5.9K | 2,193 | Jan 22, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 97 | $87.39 | $8.5K | 1,029 | Jan 22, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 3 | $87.92 | $264 | 698 | Jan 22, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 482 | $87.92 | $42.4K | 102,189 | Jan 22, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 9,691 | $87.39 | $846.9K | 102,671 | Jan 22, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 24 | $86.56 | $2.1K | 767 | Jan 22, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 66 | $87.39 | $5.8K | 701 | Jan 22, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 189 | $87.39 | $16.5K | 2,004 | Jan 22, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 3,503 | $86.56 | $303.2K | 112,362 | Jan 22, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 10 | $87.92 | $879 | 1,994 | Jan 22, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 35 | $86.56 | $3.0K | 1,126 | Jan 22, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 5 | $87.92 | $440 | 1,024 | Jan 22, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 105 | $86.74 | $9.1K | 2,534 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 58 | $85.88 | $5.0K | 924 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 28 | $85.05 | $2.4K | 982 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 41 | $85.05 | $3.5K | 1,442 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 240 | $88.01 | $21.1K | 2,294 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 86 | $85.88 | $7.4K | 1,356 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 17 | $88.87 | $1.5K | 1,161 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 33 | $88.87 | $2.9K | 2,261 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 84 | $88.01 | $7.4K | 803 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 12 | $88.87 | $1.1K | 791 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 54 | $86.74 | $4.7K | 1,302 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 5,400 | $86.74 | $468.4K | 129,881 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 1,694 | $88.87 | $150.6K | 115,865 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 124 | $88.01 | $10.9K | 1,178 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 1 | $82.58 | $83 | 1,010 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 2 | $82.58 | $165 | 2,887 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 167 | $85.88 | $14.3K | 2,639 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 4,128 | $85.05 | $351.1K | 143,847 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 81 | $85.05 | $6.9K | 2,806 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 8,566 | $85.88 | $735.6K | 135,281 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 1 | $82.58 | $83 | 1,483 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 37 | $86.74 | $3.2K | 887 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 96 | $82.58 | $7.9K | 147,975 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 12,322 | $88.01 | $1.08M | 117,559 | Jan 21, 2020 | Jan 23, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 184 | $84.17 | $15.5K | 2,889 | Jan 17, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 2,100 | $82.31 | $172.8K | 168,203 | Jan 17, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 210 | $83.29 | $17.5K | 3,073 | Jan 17, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 21 | $82.31 | $1.7K | 1,686 | Jan 17, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 108 | $83.29 | $9.0K | 1,578 | Jan 17, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 10,734 | $83.29 | $894.1K | 157,469 | Jan 17, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 40 | $82.31 | $3.3K | 3,283 | Jan 17, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 15 | $82.31 | $1.2K | 1,148 | Jan 17, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 64 | $84.17 | $5.4K | 1,011 | Jan 17, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 73 | $83.29 | $6.1K | 1,075 | Jan 17, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 9,398 | $84.17 | $791.0K | 148,071 | Jan 17, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 94 | $84.17 | $7.9K | 1,484 | Jan 17, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 94 | $84.23 | $7.9K | 1,171 | Jan 16, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 139 | $84.23 | $11.7K | 1,717 | Jan 16, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 270 | $84.23 | $22.7K | 3,344 | Jan 16, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 7,797 | $83.40 | $650.3K | 185,185 | Jan 16, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 8 | $85.00 | $680 | 1,163 | Jan 16, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 152 | $83.40 | $12.7K | 3,614 | Jan 16, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 13,821 | $84.23 | $1.16M | 171,364 | Jan 16, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 10 | $85.00 | $850 | 1,707 | Jan 16, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 21 | $85.00 | $1.8K | 3,323 | Jan 16, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 78 | $83.40 | $6.5K | 1,856 | Jan 16, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 1,061 | $85.00 | $90.2K | 170,303 | Jan 16, 2020 | Jan 21, 2020 ↗ |
| CDLX CARDLYTICS, INC. | SALE | 53 | $83.40 | $4.4K | 1,265 | Jan 16, 2020 | Jan 21, 2020 ↗ |