| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +0.00% | +5.35% | +2.77% | +2.58% | +2.58% | — |
| 14d | 1 | +100.00% | -0.94% | -0.77% | -0.17% | -0.17% | — |
| 30d | 1 | +0.00% | +5.06% | -0.53% | +5.59% | +5.59% | — |
| 60d | 1 | +0.00% | +10.16% | +7.16% | +3.00% | +3.00% | — |
| 90d | 1 | +0.00% | +3.88% | +15.23% | -11.35% | -11.35% | — |
| 180d | 1 | +0.00% | +10.13% | +20.90% | -10.78% | -10.78% | — |
| 1y | 1 | +0.00% | +23.52% | +40.87% | -17.35% | -17.35% | — |
| 2y | 1 | +0.00% | +71.18% | +41.10% | +30.07% | +30.07% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| COR CENCORA, INC. | PURCHASE | 230,172 | — | — | 230,172 | Aug 5, 2020 | Aug 7, 2020 ↗ |
| COR CENCORA, INC. | SALE | 230,172 | — | — | 0 | Aug 5, 2020 | Aug 7, 2020 ↗ |
| COR CENCORA, INC. | SALE | 230,172 | $128.55 | $29.59M | 0 | Aug 5, 2020 | Aug 7, 2020 ↗ |
| COR CENCORA, INC. | SALE | 2,000,000 | $124.56 | $249.11M | 0 | May 28, 2020 | Jun 1, 2020 ↗ |
| COR CENCORA, INC. | PURCHASE | 2,000,000 | — | — | 2,000,000 | May 28, 2020 | Jun 1, 2020 ↗ |
| COR CENCORA, INC. | SALE | 2,000,000 | — | — | 6,105,390 | May 28, 2020 | Jun 1, 2020 ↗ |
| COR CENCORA, INC. | SALE | 2,620,000 | $118.46 | $310.37M | 0 | May 7, 2020 | May 11, 2020 ↗ |
| COR CENCORA, INC. | PURCHASE | 2,620,000 | — | — | 2,620,000 | May 7, 2020 | May 11, 2020 ↗ |
| COR CENCORA, INC. | SALE | 2,620,000 | — | — | 8,105,390 | May 7, 2020 | May 11, 2020 ↗ |