| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 2 | +50.00% | -2.45% | -0.55% | -1.91% | -1.91% | — |
| 14d | 2 | +50.00% | -3.42% | -0.55% | -2.87% | -2.87% | — |
| 30d | 2 | +0.00% | +6.40% | +2.39% | +4.00% | +4.00% | — |
| 60d | 2 | +0.00% | +19.51% | +6.04% | +13.47% | +13.47% | — |
| 90d | 2 | +0.00% | +25.00% | +9.34% | +15.66% | +15.66% | — |
| 180d | 2 | +0.00% | +25.22% | +18.29% | +6.93% | +6.93% | — |
| 1y | 2 | +50.00% | -0.61% | +28.79% | -29.40% | -29.40% | — |
| 2y | 2 | +100.00% | -10.64% | +9.46% | -20.10% | -20.10% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| WEX WEX INC. | PURCHASE Chief Portfolio Risk Officer | 7,500 | $99.69 | $747.7K | 22,091 | Nov 10, 2020 | Nov 12, 2020 ↗ |
| WEX WEX INC. | SALE Chief Portfolio Risk Officer | 7,500 | — | — | 19,854 | Nov 10, 2020 | Nov 12, 2020 ↗ |
| WEX WEX INC. | SALE Chief Portfolio Risk Officer | 10,787 | $170.26 | $1.84M | 11,304 | Nov 10, 2020 | Nov 12, 2020 ↗ |
| WEX WEX INC. | PURCHASE Chief Portfolio Risk Officer | 7,500 | $99.69 | $747.7K | 25,091 | Oct 12, 2020 | Oct 14, 2020 ↗ |
| WEX WEX INC. | SALE Chief Portfolio Risk Officer | 7,500 | — | — | 27,354 | Oct 12, 2020 | Oct 14, 2020 ↗ |
| WEX WEX INC. | SALE Chief Portfolio Risk Officer | 10,500 | $170.00 | $1.78M | 14,591 | Oct 12, 2020 | Oct 14, 2020 ↗ |
| WEX WEX INC. | PURCHASE Chief Portfolio Risk Officer | 4,782 | $77.20 | $369.2K | 25,373 | Aug 5, 2020 | Aug 6, 2020 ↗ |
| WEX WEX INC. | SALE Chief Portfolio Risk Officer | 4,782 | — | — | 0 | Aug 5, 2020 | Aug 6, 2020 ↗ |
| WEX WEX INC. | SALEGRANT Stock grant | 7,782 | $165.13 | $1.29M | 17,591 | Aug 5, 2020 | Aug 6, 2020 ↗ |
| WEX WEX INC. | PURCHASEGRANT Stock grant | 625 | — | — | 625 | Jun 24, 2020 | Jun 26, 2020 ↗ |
| WEX WEX INC. | SALE Chief Portfolio Risk Officer | 637 | — | — | 0 | Mar 20, 2020 | Mar 24, 2020 ↗ |
| WEX WEX INC. | SALE Chief Portfolio Risk Officer | 4,069 | $100.42 | $408.6K | 20,591 | Mar 20, 2020 | Mar 24, 2020 ↗ |
| WEX WEX INC. | SALE Chief Portfolio Risk Officer | 187 | $100.42 | $18.8K | 13,137 | Mar 20, 2020 | Mar 24, 2020 ↗ |
| WEX WEX INC. | PURCHASE Chief Portfolio Risk Officer | 637 | — | — | 13,324 | Mar 20, 2020 | Mar 24, 2020 ↗ |
| WEX WEX INC. | SALE Chief Portfolio Risk Officer | 11,434 | — | — | 0 | Mar 20, 2020 | Mar 24, 2020 ↗ |
| WEX WEX INC. | PURCHASE Chief Portfolio Risk Officer | 11,434 | — | — | 24,660 | Mar 20, 2020 | Mar 24, 2020 ↗ |
| WEX WEX INC. | SALE Chief Portfolio Risk Officer | 126 | — | — | 253 | Mar 20, 2020 | Mar 24, 2020 ↗ |
| WEX WEX INC. | PURCHASE Chief Portfolio Risk Officer | 126 | — | — | 13,263 | Mar 20, 2020 | Mar 24, 2020 ↗ |
| WEX WEX INC. | SALE Chief Portfolio Risk Officer | 37 | $100.42 | $3.7K | 13,226 | Mar 20, 2020 | Mar 24, 2020 ↗ |
| WEX WEX INC. | PURCHASEGRANT Stock grant | 1,993 | — | — | 1,993 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| WEX WEX INC. | PURCHASEGRANT Stock grant | 639 | — | — | 639 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| WEX WEX INC. | PURCHASE Chief Portfolio Risk Officer | 189 | — | — | 12,743 | Mar 15, 2020 | Mar 17, 2020 ↗ |
| WEX WEX INC. | SALE Chief Portfolio Risk Officer | 189 | — | — | 190 | Mar 15, 2020 | Mar 17, 2020 ↗ |
| WEX WEX INC. | SALE Chief Portfolio Risk Officer | 56 | $135.30 | $7.6K | 12,687 | Mar 15, 2020 | Mar 17, 2020 ↗ |
| WEX WEX INC. | PURCHASEGRANT Stock grant | 11,434 | — | — | 11,434 | Feb 28, 2020 | Mar 2, 2020 ↗ |