| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 3 | +0.00% | +10.29% | +0.87% | +9.42% | +6.58% | — |
| 14d | 3 | +0.00% | +9.88% | +0.66% | +9.22% | +4.60% | — |
| 30d | 3 | +0.00% | +10.58% | +0.79% | +9.79% | +4.45% | — |
| 60d | 3 | +33.33% | +0.81% | +2.71% | -1.90% | -0.28% | — |
| 90d | 3 | +0.00% | +25.64% | +5.86% | +19.78% | +31.45% | — |
| 180d | 3 | +66.67% | +10.26% | +1.14% | +9.12% | +1.27% | — |
| 1y | 3 | +100.00% | -27.14% | -4.08% | -23.07% | -20.92% | — |
| 2y | 3 | +100.00% | -47.91% | +2.28% | -50.19% | -54.14% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| PUBM PUBMATIC, INC. | PURCHASE | 53,651 | — | — | 73,651 | Nov 16, 2021 | Nov 17, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | SALE | 2,000,000 | — | — | 389,237 | Nov 16, 2021 | Nov 17, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | PURCHASE | 53,651 | — | — | 93,525 | Nov 16, 2021 | Nov 17, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | PURCHASE | 2,000,000 | — | — | 2,389,237 | Nov 15, 2021 | Nov 17, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | SALE | 2,000,000 | — | — | 1,673,750 | Nov 15, 2021 | Nov 17, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | SALE | 12,712 | $28.01 | $356.1K | 40,000 | Aug 25, 2021 | Aug 26, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | SALE | 39,568 | $27.80 | $1.10M | 39,874 | Aug 24, 2021 | Aug 26, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | SALE | 1,500,000 | — | — | 389,237 | Aug 17, 2021 | Aug 18, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | PURCHASE | 39,568 | — | — | 79,442 | Aug 17, 2021 | Aug 18, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | PURCHASE | 39,568 | — | — | 52,712 | Aug 17, 2021 | Aug 18, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | PURCHASE | 1,500,000 | — | — | 1,889,237 | Aug 16, 2021 | Aug 18, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | SALE | 1,500,000 | — | — | 3,673,750 | Aug 16, 2021 | Aug 18, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | SALEGRANT Gift | 100 | — | — | 13,144 | Aug 12, 2021 | Aug 18, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | SALE | 26,630 | $29.43 | $783.7K | 13,244 | Jun 3, 2021 | Jun 3, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | SALE | 1,610,763 | — | — | 389,237 | Jun 2, 2021 | Jun 3, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | PURCHASE | 39,874 | — | — | 39,874 | Jun 2, 2021 | Jun 3, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | SALE | 2,000,000 | — | — | 5,173,750 | Jun 1, 2021 | Jun 3, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | PURCHASE | 2,000,000 | — | — | 2,000,000 | Jun 1, 2021 | Jun 3, 2021 ↗ | View → |
| PUBM PUBMATIC, INC. | PURCHASE | 7,173,750 | — | — | 7,173,750 | Dec 11, 2020 | Dec 11, 2020 ↗ | View → |
| PUBM PUBMATIC, INC. | SALE | 6,136,776 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ | View → |
| PUBM PUBMATIC, INC. | SALE | 1,036,974 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ | View → |
| BILL BILL HOLDINGS, INC. | SALE | 773,770 | — | — | 0 | May 27, 2020 | May 29, 2020 ↗ | View → |
| BILL BILL HOLDINGS, INC. | PURCHASE | 82,444 | — | — | 82,444 | May 27, 2020 | May 29, 2020 ↗ | View → |
| BILL BILL HOLDINGS, INC. | SALE | 2,436,973 | — | — | 4,522,021 | May 27, 2020 | May 29, 2020 ↗ | View → |