| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 6 | +66.67% | -0.58% | -0.20% | -0.39% | -0.62% | — |
| 14d | 6 | +50.00% | -1.97% | -0.39% | -1.59% | -1.95% | — |
| 30d | 6 | +50.00% | -0.78% | +0.93% | -1.71% | -0.39% | — |
| 60d | 6 | +83.33% | -4.43% | -2.85% | -1.58% | -1.31% | — |
| 90d | 6 | +66.67% | -1.20% | +0.13% | -1.34% | -3.18% | — |
| 180d | 6 | +83.33% | -15.81% | -5.92% | -9.90% | -11.02% | — |
| 1y | 6 | +66.67% | -22.61% | -1.48% | -21.14% | -19.13% | — |
| 2y | 6(2 pending) | +100.00% | -37.97% | +1.65% | -39.62% | -40.37% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CG CARLYLE GROUP INC. | SALE | 434,230 | $51.37 | $22.31M | 61,312 | Nov 12, 2024 | Nov 14, 2024 ↗ | View → |
| CG CARLYLE GROUP INC. | SALE | 61,312 | $52.69 | $3.23M | 0 | Nov 12, 2024 | Nov 14, 2024 ↗ | View → |
| CG CARLYLE GROUP INC. | SALE | 1,400 | $59.10 | $82.7K | 32,487,102 | Nov 22, 2021 | Nov 23, 2021 ↗ | View → |
| CG CARLYLE GROUP INC. | SALE | 1,498,600 | $58.05 | $86.99M | 32,488,502 | Nov 22, 2021 | Nov 23, 2021 ↗ | View → |
| CG CARLYLE GROUP INC. | SALE | 5,000,000 | $47.10 | $235.50M | 34,499,644 | Aug 26, 2021 | Aug 27, 2021 ↗ | View → |
| CG CARLYLE GROUP INC. | SALE | 5,000,000 | $46.80 | $234.00M | 38,987,102 | Aug 5, 2021 | Aug 6, 2021 ↗ | View → |
| CG CARLYLE GROUP INC. | SALEGRANT Gift | 209,828 | — | — | 43,987,102 | Dec 2, 2020 | Dec 4, 2020 ↗ | View → |
| CG CARLYLE GROUP INC. | PURCHASEGRANT Gift | 209,828 | — | — | 495,542 | Dec 2, 2020 | Dec 4, 2020 ↗ | View → |
| CG CARLYLE GROUP INC. | SALE Founder, Chairman Emeritus | 285,714 | — | — | 0 | Jan 1, 2020 | Jan 3, 2020 ↗ | View → |
| CG CARLYLE GROUP INC. | PURCHASE Founder, Chairman Emeritus | 285,714 | — | — | 285,714 | Jan 1, 2020 | Jan 3, 2020 ↗ | View → |
| CG CARLYLE GROUP INC. | SALE Founder, Chairman Emeritus | 17,000 | — | — | 0 | Jan 1, 2020 | Jan 3, 2020 ↗ | View → |
| CG CARLYLE GROUP INC. | PURCHASE Founder, Chairman Emeritus | 44,196,930 | — | — | 44,196,930 | Jan 1, 2020 | Jan 3, 2020 ↗ | View → |
| CG CARLYLE GROUP INC. | PURCHASE Founder, Chairman Emeritus | 17,000 | — | — | 17,000 | Jan 1, 2020 | Jan 3, 2020 ↗ | View → |
| CG CARLYLE GROUP INC. | SALE Founder, Chairman Emeritus | 44,196,930 | — | — | 0 | Jan 1, 2020 | Jan 3, 2020 ↗ | View → |