| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +60.00% | -0.31% | -1.64% | +1.33% | +1.72% | — |
| 14d | 5 | +60.00% | -1.47% | -2.34% | +0.87% | +1.77% | — |
| 30d | 5 | +40.00% | -2.96% | -4.32% | +1.35% | -2.26% | — |
| 60d | 5 | +60.00% | -2.66% | -1.09% | -1.57% | -2.69% | — |
| 90d | 5 | +60.00% | -3.22% | +2.18% | -5.39% | -3.41% | — |
| 180d | 5 | +40.00% | +3.64% | +10.32% | -6.69% | -5.27% | — |
| 1y | 5 | +40.00% | +4.82% | +15.52% | -10.71% | -16.59% | — |
| 2y | 5(1 pending) | +25.00% | +19.38% | +31.01% | -11.63% | -0.50% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| SFD SMITHFIELD FOODS INC | PURCHASEGRANT Stock grant | 6,915 | — | — | 15,915 | Jun 2, 2026 | Jun 3, 2026 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 25,000 | $159.55 | $3.99M | 22,312 | Mar 4, 2025 | Mar 6, 2025 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 3,083 | $153.73 | $473.9K | 47,312 | Mar 1, 2025 | Mar 4, 2025 ↗ | View → |
| SFD SMITHFIELD FOODS INC | PURCHASEGRANT Stock grant | 9,000 | — | — | 9,000 | Jan 29, 2025 | Jan 30, 2025 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 2,915 | $164.13 | $478.4K | 50,395 | Mar 1, 2024 | Mar 5, 2024 ↗ | View → |
| PEP PEPSICO INC | PURCHASEGRANT Stock grant | 7,890 | — | — | 53,310 | Mar 1, 2024 | Mar 5, 2024 ↗ | View → |
| PEP PEPSICO INC | PURCHASEGRANT Stock grant | 7,450 | — | — | 48,645 | Mar 1, 2023 | Mar 3, 2023 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 3,178 | $170.79 | $542.8K | 45,420 | Mar 1, 2023 | Mar 3, 2023 ↗ | View → |
| PEP PEPSICO INC | PURCHASEGRANT Stock grant | 2,210 | — | — | 50,855 | Mar 1, 2023 | Mar 3, 2023 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 2,257 | $170.79 | $385.5K | 48,598 | Mar 1, 2023 | Mar 3, 2023 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 5,558 | $180.01 | $1.00M | 41,195 | Oct 26, 2022 | Oct 28, 2022 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 6,524 | $162.85 | $1.06M | 46,753 | Mar 1, 2022 | Mar 3, 2022 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 259 | — | — | 54,202 | Mar 1, 2022 | Mar 3, 2022 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 925 | $162.85 | $150.6K | 53,277 | Mar 1, 2022 | Mar 3, 2022 ↗ | View → |
| PEP PEPSICO INC | PURCHASEGRANT Stock grant | 7,902 | — | — | 54,461 | Mar 1, 2022 | Mar 3, 2022 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 7,409 | $155.70 | $1.15M | 46,559 | Jul 19, 2021 | Jul 21, 2021 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 3,473 | $153.97 | $534.7K | 53,968 | Jul 14, 2021 | Jul 16, 2021 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 2,092 | $131.16 | $274.4K | 57,441 | Mar 1, 2021 | Mar 3, 2021 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 872 | — | — | 59,862 | Mar 1, 2021 | Mar 3, 2021 ↗ | View → |
| PEP PEPSICO INC | PURCHASEGRANT Stock grant | 6,705 | — | — | 60,734 | Mar 1, 2021 | Mar 3, 2021 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 329 | $131.16 | $43.1K | 59,533 | Mar 1, 2021 | Mar 3, 2021 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 3,335 | $133.32 | $444.6K | 54,029 | Jul 16, 2020 | Jul 20, 2020 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 3,201 | $135.60 | $434.1K | 57,364 | Jul 14, 2020 | Jul 16, 2020 ↗ | View → |
| PEP PEPSICO INC | PURCHASEGRANT Stock grant | 2,210 | — | — | 57,875 | Mar 1, 2020 | Mar 3, 2020 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 752 | $131.05 | $98.5K | 63,218 | Mar 1, 2020 | Mar 3, 2020 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 534 | — | — | 63,970 | Mar 1, 2020 | Mar 3, 2020 ↗ | View → |
| PEP PEPSICO INC | PURCHASEGRANT Stock grant | 6,629 | — | — | 64,504 | Mar 1, 2020 | Mar 3, 2020 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 2,653 | $131.05 | $347.7K | 60,565 | Mar 1, 2020 | Mar 3, 2020 ↗ | View → |
| PEP PEPSICO INC | PURCHASE SVP and Controller | 8,571 | $70.00 | $600.0K | 64,236 | Feb 18, 2020 | Feb 20, 2020 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 8,571 | $146.68 | $1.26M | 55,665 | Feb 18, 2020 | Feb 20, 2020 ↗ | View → |
| PEP PEPSICO INC | SALE SVP and Controller | 8,571 | — | — | 0 | Feb 18, 2020 | Feb 20, 2020 ↗ | View → |