| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 12 | +66.67% | -2.43% | -0.01% | -2.42% | -2.84% | — |
| 14d | 12 | +66.67% | -1.00% | +0.51% | -1.50% | -2.67% | — |
| 30d | 12 | +58.33% | -2.96% | +0.82% | -3.78% | -3.56% | — |
| 60d | 12 | +66.67% | -8.95% | +1.15% | -10.11% | -10.12% | — |
| 90d | 12 | +66.67% | -10.87% | +2.45% | -14.92% | -16.96% | — |
| 180d | 12(1 pending) | +72.73% | -20.83% | +4.96% | -25.79% | -29.16% | — |
| 1y | 12(3 pending) | +100.00% | -38.16% | +11.41% | -49.57% | -60.62% | — |
| 2y | 12(4 pending) | +87.50% | -41.07% | +21.59% | -62.66% | -68.75% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| SHC SOTERA HEALTH CO | SALE | 19,102,952 | $15.17 | $289.75M | 0 | May 13, 2026 | May 15, 2026 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 15,000,000 | $15.27 | $229.05M | 19,102,952 | Mar 6, 2026 | Mar 10, 2026 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 18,000,000 | $15.65 | $281.72M | 43,822,952 | Nov 10, 2025 | Nov 12, 2025 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 12,000,000 | $15.11 | $181.33M | 61,822,952 | Sep 5, 2025 | Sep 9, 2025 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 15,000,000 | $15.03 | $225.45M | 73,822,952 | Sep 6, 2024 | Sep 9, 2024 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 16,594,363 | $14.31 | $237.42M | 88,822,952 | Mar 4, 2024 | Mar 6, 2024 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 2,044,006 | $14.61 | $29.86M | 17,922,779 | Sep 20, 2022 | Sep 20, 2022 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 682,000 | $15.50 | $10.57M | 19,966,785 | Aug 23, 2022 | Aug 24, 2022 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 2,120,000 | $16.16 | $34.26M | 20,648,785 | Aug 9, 2022 | Aug 16, 2022 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 2,033,936 | $20.11 | $40.90M | 22,768,785 | Nov 23, 2021 | Nov 24, 2021 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 716,624 | $16.83 | $12.06M | 24,802,721 | Apr 6, 2021 | Apr 8, 2021 ↗ | View → |
| ALHC ALIGNMENT HEALTHCARE, INC. | SALE | 1,251,670 | $16.83 | $21.07M | 25,519,345 | Mar 30, 2021 | Apr 1, 2021 ↗ | View → |
| SHC SOTERA HEALTH CO | SALE | 13,512,582 | $26.12 | $352.98M | 105,417,315 | Mar 22, 2021 | Mar 24, 2021 ↗ | View → |