| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +0.00% | -2.16% | -0.82% | -1.34% | -0.98% | — |
| 14d | 5 | +20.00% | +0.84% | +4.82% | -3.97% | -4.27% | — |
| 30d | 5 | +40.00% | +2.66% | +15.04% | -12.38% | -14.37% | — |
| 60d | 5 | +60.00% | +17.09% | +19.34% | -2.25% | -6.33% | — |
| 90d | 5 | +60.00% | +19.37% | +27.40% | -8.03% | -4.60% | — |
| 180d | 5 | +60.00% | +21.25% | +39.10% | -17.85% | -24.88% | — |
| 1y | 5 | +60.00% | +58.16% | +63.50% | -5.34% | -4.87% | — |
| 2y | 5 | +60.00% | +9.41% | +82.69% | -73.28% | -71.45% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| AWRE AWARE INC /MA/ | SALE | 4,621,368 | — | — | 0 | Jun 4, 2020 | Jun 8, 2020 ↗ |
| AWRE AWARE INC /MA/ | PURCHASE | 4,621,368 | — | — | 4,621,368 | Jun 4, 2020 | Jun 8, 2020 ↗ |
| XNCR XENCOR INC | SALE | 50,770 | $29.89 | $1.52M | 5,012,430 | Mar 20, 2020 | Mar 23, 2020 ↗ |
| XNCR XENCOR INC | SALE | 26,800 | $28.23 | $756.6K | 5,063,200 | Mar 19, 2020 | Mar 23, 2020 ↗ |
| AWRE AWARE INC /MA/ | PURCHASE | 20,621 | $2.55 | $52.5K | 4,621,368 | Mar 16, 2020 | Mar 16, 2020 ↗ |
| AWRE AWARE INC /MA/ | PURCHASE | 9,565 | $2.69 | $25.7K | 4,600,747 | Mar 13, 2020 | Mar 16, 2020 ↗ |
| AWRE AWARE INC /MA/ | PURCHASE | 14,000 | $2.65 | $37.1K | 4,591,182 | Mar 12, 2020 | Mar 16, 2020 ↗ |
| AWRE AWARE INC /MA/ | PURCHASE | 5,000 | — | — | 4,577,182 | Jan 2, 2020 | Jan 3, 2020 ↗ |
| AWRE AWARE INC /MA/ | SALE | 5,000 | — | — | 0 | Jan 2, 2020 | Jan 3, 2020 ↗ |