| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 11 | +0.00% | -14.33% | -7.00% | -7.32% | -7.29% | — |
| 14d | 11 | +18.18% | -7.41% | -2.74% | -4.67% | -6.18% | — |
| 30d | 11 | +54.55% | +5.67% | +5.93% | -0.27% | -1.56% | — |
| 60d | 11 | +100.00% | +18.86% | +9.52% | +9.33% | +8.14% | — |
| 90d | 11 | +81.82% | +40.72% | +17.67% | +23.04% | +26.37% | — |
| 180d | 11 | +100.00% | +26.33% | +25.72% | +0.62% | +1.49% | — |
| 1y | 11 | +81.82% | +67.42% | +45.19% | +22.22% | +18.73% | — |
| 2y | 11 | +81.82% | +103.27% | +56.25% | +47.02% | +45.00% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| CQP CHENIERE ENERGY PARTNERS, L.P. | SALE | 462,922 | $37.00 | $17.13M | 0 | Mar 24, 2021 | Mar 26, 2021 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | SALE | 953,855 | $37.00 | $35.29M | 0 | Mar 24, 2021 | Mar 26, 2021 ↗ |
| FG F&G ANNUITIES & LIFE, INC. | SALE | 16,620,850 | — | — | 0 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| FG F&G ANNUITIES & LIFE, INC. | SALE | 4,147,302 | — | — | 0 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| FG F&G ANNUITIES & LIFE, INC. | SALE | 42,743 | — | — | 0 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| FG F&G ANNUITIES & LIFE, INC. | SALE | 113,921 | — | — | 0 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| FG F&G ANNUITIES & LIFE, INC. | SALE | 165,079 | — | — | 0 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| FG F&G ANNUITIES & LIFE, INC. | SALE | 50,912 | — | — | 0 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| FG F&G ANNUITIES & LIFE, INC. | SALE | 142,111 | — | — | 0 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| FG F&G ANNUITIES & LIFE, INC. | SALE | 22,500,000 | — | — | 0 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| FG F&G ANNUITIES & LIFE, INC. | SALE | 52,541 | — | — | 0 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| FG F&G ANNUITIES & LIFE, INC. | SALE | 1,442,118 | — | — | 0 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| FG F&G ANNUITIES & LIFE, INC. | SALE | 24,016 | — | — | 0 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 156,792 | $21.85 | $3.43M | 2,250,419 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 166,310 | $21.66 | $3.60M | 2,093,627 | Mar 20, 2020 | Mar 23, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 154,728 | $20.24 | $3.13M | 1,845,888 | Mar 19, 2020 | Mar 23, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 81,429 | $20.51 | $1.67M | 1,927,317 | Mar 19, 2020 | Mar 23, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 62,209 | $25.93 | $1.61M | 1,691,160 | Mar 17, 2020 | Mar 18, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 273,497 | $24.99 | $6.83M | 1,628,951 | Mar 17, 2020 | Mar 18, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 126,198 | $25.78 | $3.25M | 871,243 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 484,211 | $26.36 | $12.76M | 1,355,454 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 60,347 | $26.22 | $1.58M | 736,405 | Mar 13, 2020 | Mar 16, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 8,640 | $26.96 | $232.9K | 745,045 | Mar 13, 2020 | Mar 16, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 131,046 | $25.54 | $3.35M | 473,139 | Mar 12, 2020 | Mar 16, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 202,919 | $26.33 | $5.34M | 676,058 | Mar 12, 2020 | Mar 16, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 1,777 | $28.25 | $50.2K | 342,093 | Mar 11, 2020 | Mar 12, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 12,554 | $27.47 | $344.9K | 340,316 | Mar 11, 2020 | Mar 12, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 7,567 | $27.91 | $211.2K | 327,762 | Mar 10, 2020 | Mar 12, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 1,281 | $26.67 | $34.2K | 320,195 | Mar 10, 2020 | Mar 12, 2020 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | 318,914 | $25.72 | $8.20M | 318,914 | Mar 10, 2020 | Mar 12, 2020 ↗ |