| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 8 | +37.50% | +1.67% | +0.70% | +0.96% | -0.38% | — |
| 14d | 8 | +25.00% | +0.10% | -0.49% | +0.59% | -0.72% | — |
| 30d | 8 | +62.50% | +2.28% | +2.48% | -0.20% | -1.18% | — |
| 60d | 8 | +75.00% | +3.50% | +6.23% | -2.73% | -3.33% | — |
| 90d | 8 | +75.00% | +5.34% | +7.78% | -2.43% | -2.44% | — |
| 180d | 8 | +75.00% | +8.16% | +11.16% | -3.00% | -1.20% | — |
| 1y | 8 | +37.50% | +12.52% | +15.47% | -2.95% | -2.71% | — |
| 2y | 8 | +62.50% | +13.67% | +25.91% | -12.24% | -9.13% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| SOR SOURCE CAPITAL /DE/ | PURCHASE Vice President - Strategy | 500 | $37.81 | $18.9K | 4,500 | Apr 3, 2023 | Apr 5, 2023 ↗ | View → |
| SOR SOURCE CAPITAL /DE/ | PURCHASE Vice President - Strategy | 1,000 | $39.55 | $39.5K | 4,000 | Jun 2, 2022 | Jun 3, 2022 ↗ | View → |
| SOR SOURCE CAPITAL /DE/ | PURCHASE Vice President - Strategy | 300 | $42.69 | $12.8K | 3,000 | Feb 1, 2022 | Feb 2, 2022 ↗ | View → |
| SOR SOURCE CAPITAL /DE/ | PURCHASE Vice President - Strategy | 1,000 | $45.59 | $45.6K | 2,700 | Jun 2, 2021 | Jun 3, 2021 ↗ | View → |
| SOR SOURCE CAPITAL /DE/ | PURCHASE Vice President - Strategy | 429 | $45.56 | $19.5K | 1,129 | Jun 1, 2021 | Jun 2, 2021 ↗ | View → |
| SOR SOURCE CAPITAL /DE/ | PURCHASE Vice President - Strategy | 571 | $45.60 | $26.0K | 1,700 | Jun 1, 2021 | Jun 3, 2021 ↗ | View → |
| SOR SOURCE CAPITAL /DE/ | PURCHASE | 150 | $36.91 | $5.5K | 700 | Sep 18, 2020 | Jun 2, 2021 ↗ | View → |
| SOR SOURCE CAPITAL /DE/ | PURCHASE | 300 | $26.44 | $7.9K | 550 | Mar 19, 2020 | Jun 2, 2021 ↗ | View → |
| SOR SOURCE CAPITAL /DE/ | PURCHASE | 250 | $36.11 | $9.0K | 250 | Oct 7, 2019 | Jun 2, 2021 ↗ | View → |