| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 9 | +55.56% | -2.11% | -1.40% | -0.71% | -0.48% | — |
| 14d | 9 | +44.44% | -1.41% | -1.44% | +0.03% | +1.36% | — |
| 30d | 9 | +66.67% | -5.50% | -2.54% | -2.96% | +1.82% | — |
| 60d | 9 | +77.78% | -5.95% | +0.15% | -6.10% | -1.12% | — |
| 90d | 9 | +44.44% | +1.81% | +4.00% | -2.19% | +2.23% | — |
| 180d | 9 | +11.11% | +13.60% | +8.73% | +4.86% | +3.67% | — |
| 1y | 9 | +55.56% | +7.33% | +20.97% | -13.64% | -18.58% | — |
| 2y | 9(1 pending) | +25.00% | +24.61% | +30.84% | -6.24% | -24.85% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| DRVN DRIVEN BRANDS HOLDINGS INC. | PURCHASEGRANT Stock grant | 12,595 | — | — | 39,195 | Jun 29, 2026 | Jul 1, 2026 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 404 | — | — | 2,464 | Jun 10, 2026 | Jun 11, 2026 ↗ | View → |
| JELD JELD-WEN HOLDING, INC. | PURCHASEGRANT Stock grant | 38,216 | — | — | 103,891 | May 11, 2026 | May 13, 2026 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 751 | — | — | 3,947.539 | May 6, 2026 | May 8, 2026 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 2 | — | — | 3,196.539 | Apr 30, 2026 | May 4, 2026 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 3.132 | $263.51 | $825 | 3,194.539 | Apr 30, 2026 | May 4, 2026 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 5.236 | $255.47 | $1.3K | 3,191.407 | Apr 29, 2026 | May 4, 2026 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 3.173 | $259.18 | $822 | 3,186.171 | Feb 27, 2026 | Mar 4, 2026 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 5.101 | $261.35 | $1.3K | 3,182.998 | Feb 26, 2026 | Mar 4, 2026 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALEGRANT Gift | 340 | — | — | 2,060 | Dec 15, 2025 | Dec 17, 2025 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 331 | — | — | 3,177.897 | Dec 10, 2025 | Dec 12, 2025 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 15 | — | — | 2,846.897 | Dec 3, 2025 | Dec 5, 2025 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 1.84 | $251.73 | $463 | 2,831.897 | Nov 10, 2025 | Nov 13, 2025 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 3.136 | $243.73 | $764 | 2,830.057 | Nov 7, 2025 | Nov 13, 2025 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 3.412 | $223.15 | $761 | 2,826.921 | Aug 6, 2025 | Aug 12, 2025 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 2.051 | $225.00 | $461 | 2,823.509 | Aug 5, 2025 | Aug 12, 2025 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 383 | — | — | 2,400 | Jun 11, 2025 | Jun 12, 2025 ↗ | View → |
| JELD JELD-WEN HOLDING, INC. | PURCHASEGRANT Stock grant | 37,974 | — | — | 65,675 | May 8, 2025 | May 12, 2025 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 4.458 | $169.99 | $758 | 2,821.458 | May 6, 2025 | May 12, 2025 ↗ | View → |
| DRVN DRIVEN BRANDS HOLDINGS INC. | PURCHASEGRANT Stock grant | 8,809 | — | — | 26,600 | Mar 13, 2025 | Mar 17, 2025 ↗ | View → |
| DRVN DRIVEN BRANDS HOLDINGS INC. | SALE | 4,242 | $17.42 | $73.9K | 17,791 | Mar 3, 2025 | Mar 3, 2025 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 923 | — | — | 2,817 | Dec 11, 2024 | Dec 13, 2024 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | SALE | 161 | $222.84 | $35.9K | 1,894 | Dec 5, 2024 | Dec 9, 2024 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 10 | — | — | 2,055 | Dec 5, 2024 | Dec 9, 2024 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 100 | $390.08 | $39.0K | 2,017 | Jul 2, 2024 | Jul 3, 2024 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 452 | — | — | 2,117 | Jun 11, 2024 | Jun 12, 2024 ↗ | View → |
| JELD JELD-WEN HOLDING, INC. | PURCHASEGRANT Stock grant | 7,153 | — | — | 27,701 | Apr 25, 2024 | Apr 29, 2024 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 500 | $526.26 | $263.1K | 1,665 | Mar 19, 2024 | Mar 21, 2024 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | SALE | 707 | — | — | 1,338 | Mar 7, 2024 | Mar 11, 2024 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 707 | — | — | 2,045 | Mar 7, 2024 | Mar 11, 2024 ↗ | View → |
| DRVN DRIVEN BRANDS HOLDINGS INC. | PURCHASEGRANT Stock grant | 10,614 | — | — | 22,033 | Feb 27, 2024 | Feb 29, 2024 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 707 | — | — | 2,045 | Oct 12, 2023 | Oct 16, 2023 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | SALE | 79 | $164.50 | $13.0K | 1,338 | Oct 2, 2023 | Oct 4, 2023 ↗ | View → |
| FERG FERGUSON ENTERPRISES INC. /DE/ | PURCHASEGRANT Stock grant | 7 | — | — | 1,417 | Oct 2, 2023 | Oct 4, 2023 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 400 | $450.00 | $180.0K | 2,165 | Jun 15, 2023 | Jun 20, 2023 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 397 | — | — | 2,565 | Jun 1, 2023 | Jun 5, 2023 ↗ | View → |
| JELD JELD-WEN HOLDING, INC. | PURCHASEGRANT Stock grant | 11,895 | — | — | 20,548 | May 3, 2023 | May 5, 2023 ↗ | View → |
| DRVN DRIVEN BRANDS HOLDINGS INC. | PURCHASEGRANT Stock grant | 5,082 | — | — | 11,419 | Feb 28, 2023 | Mar 2, 2023 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 276 | $445.86 | $123.1K | 2,168 | Sep 8, 2022 | Sep 9, 2022 ↗ | View → |
| JELD JELD-WEN HOLDING, INC. | PURCHASEGRANT Stock grant | 8,653 | — | — | 8,653 | Sep 5, 2022 | Sep 7, 2022 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 200 | $428.81 | $85.8K | 2,444 | Sep 2, 2022 | Sep 6, 2022 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALEGRANT Gift | 150 | — | — | 2,644 | Aug 31, 2022 | Sep 1, 2022 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALEGRANT Gift | 125 | — | — | 2,794 | Jun 9, 2022 | Jun 13, 2022 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 393 | — | — | 2,919 | Jun 1, 2022 | Jun 2, 2022 ↗ | View → |
| DRVN DRIVEN BRANDS HOLDINGS INC. | PURCHASEGRANT Stock grant | 4,242 | — | — | 6,337 | Mar 22, 2022 | Mar 24, 2022 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALEGRANT Gift | 200 | — | — | 2,526 | Dec 7, 2021 | Dec 9, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALEGRANT Gift | 100 | — | — | 2,726 | Sep 3, 2021 | Sep 7, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 476 | — | — | 2,826 | Jun 2, 2021 | Jun 3, 2021 ↗ | View → |
| DRVN DRIVEN BRANDS HOLDINGS INC. | PURCHASEGRANT Stock grant | 18,182 | — | — | 18,182 | Jan 14, 2021 | Jan 15, 2021 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 150 | $267.52 | $40.1K | 2,350 | Dec 16, 2020 | Dec 17, 2020 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 250 | $230.00 | $57.5K | 2,500 | Sep 1, 2020 | Sep 2, 2020 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | SALE | 500 | $256.55 | $128.3K | 2,750 | Jun 5, 2020 | Jun 8, 2020 ↗ | View → |
| ULTA ULTA BEAUTY, INC. | PURCHASEGRANT Stock grant | 595 | — | — | 3,250 | Jun 3, 2020 | Jun 4, 2020 ↗ | View → |