| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 6 | +33.33% | -6.41% | -2.39% | -4.02% | -1.22% | — |
| 14d | 6 | +33.33% | -6.27% | -1.18% | -5.08% | -2.16% | — |
| 30d | 6 | +66.67% | -7.86% | +1.22% | -9.07% | -6.05% | — |
| 60d | 6 | +33.33% | +0.17% | +3.91% | -3.73% | -3.02% | — |
| 90d | 6 | +50.00% | +7.70% | +4.64% | +3.06% | +0.65% | — |
| 180d | 6 | +66.67% | +14.75% | +8.73% | +6.02% | +10.29% | — |
| 1y | 6(2 pending) | +50.00% | +57.80% | +20.04% | +37.76% | +59.30% | — |
| 2y | 6(4 pending) | +50.00% | +212.50% | +42.73% | +169.76% | +169.76% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 831 | — | — | 17,238 | May 28, 2026 | May 29, 2026 ↗ | View → |
| CNH CNH INDUSTRIAL N.V. | PURCHASEGRANT Stock grant | 5,634 | — | — | 5,634 | May 26, 2026 | May 27, 2026 ↗ | View → |
| CNH CNH INDUSTRIAL N.V. | SALE | 202 | $10.84 | $2.2K | 45,174 | May 11, 2026 | May 12, 2026 ↗ | View → |
| CNH CNH INDUSTRIAL N.V. | PURCHASE | 4,980 | — | — | 45,376 | May 11, 2026 | May 12, 2026 ↗ | View → |
| CNH CNH INDUSTRIAL N.V. | SALE | 4,980 | — | — | 0 | May 11, 2026 | May 12, 2026 ↗ | View → |
| CNH CNH INDUSTRIAL N.V. | PURCHASE | 10,385 | $9.62 | $99.9K | 40,396 | Nov 11, 2025 | Nov 13, 2025 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE | 10,300 | $330.04 | $3.40M | 16,407 | Aug 19, 2025 | Aug 20, 2025 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 870 | — | — | 26,707 | May 28, 2025 | May 29, 2025 ↗ | View → |
| CNH CNH INDUSTRIAL N.V. | SALEGRANT Stock grant | 4,980 | — | — | 4,980 | May 15, 2025 | May 16, 2025 ↗ | View → |
| CNH CNH INDUSTRIAL N.V. | SALE | 2,525 | $13.34 | $33.7K | 30,011 | May 13, 2025 | May 14, 2025 ↗ | View → |
| CNH CNH INDUSTRIAL N.V. | PURCHASE | 5,536 | — | — | 32,536 | May 12, 2025 | May 14, 2025 ↗ | View → |
| CNH CNH INDUSTRIAL N.V. | SALE | 5,536 | — | — | 0 | May 12, 2025 | May 14, 2025 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE | 5,800 | $158.50 | $919.3K | 25,837 | Aug 15, 2024 | Aug 19, 2024 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 2,372 | — | — | 31,637 | Feb 8, 2024 | Feb 12, 2024 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE | 6,000 | $74.36 | $446.1K | 29,265 | Mar 6, 2023 | Mar 8, 2023 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 2,682 | — | — | 35,265 | Feb 9, 2023 | Feb 13, 2023 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASE | 2,785 | $53.73 | $149.6K | 32,583 | Jun 9, 2022 | Jun 10, 2022 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 2,256 | — | — | 29,798 | Feb 10, 2022 | Feb 14, 2022 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 2,358 | — | — | 27,542 | Mar 24, 2021 | Mar 26, 2021 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 1,815 | — | — | 25,184 | Feb 20, 2020 | Feb 21, 2020 ↗ | View → |