| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 8 | +37.50% | +0.13% | +0.54% | -0.41% | -0.33% | — |
| 14d | 8 | +62.50% | -0.61% | -0.41% | -0.20% | -0.30% | — |
| 30d | 8 | +75.00% | -2.14% | -0.40% | -1.74% | -1.07% | — |
| 60d | 8 | +75.00% | -4.23% | -4.29% | +0.06% | +1.75% | — |
| 90d | 8 | +50.00% | -3.33% | -3.88% | +0.55% | -0.89% | — |
| 180d | 8 | +62.50% | -2.35% | -0.14% | -2.21% | -8.80% | — |
| 1y | 8 | +62.50% | -1.09% | +5.41% | -6.50% | -10.36% | — |
| 2y | 8 | +25.00% | +5.17% | +30.72% | -25.55% | -27.64% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| EVTC EVERTEC, INC. | PURCHASE | 16,202 | $26.42 | $428.0K | 88,222 | Jun 12, 2026 | Jun 12, 2026 ↗ | View → |
| EVTC EVERTEC, INC. | PURCHASEGRANT Stock grant | 10,344 | $24.65 | $255.0K | 72,020 | May 21, 2026 | May 26, 2026 ↗ | View → |
| EVTC EVERTEC, INC. | PURCHASEGRANT Stock grant | 6,339 | $37.07 | $235.0K | 61,676 | May 22, 2025 | Jun 4, 2025 ↗ | View → |
| EVTC EVERTEC, INC. | SALE | 88 | $34.97 | $3.1K | 55,337 | Jun 6, 2024 | Jun 7, 2024 ↗ | View → |
| EVTC EVERTEC, INC. | PURCHASEGRANT Stock grant | 6,704 | $35.05 | $235.0K | 55,425 | May 23, 2024 | Jun 3, 2024 ↗ | View → |
| EVTC EVERTEC, INC. | PURCHASEGRANT Stock grant | 6,219 | $34.97 | $217.5K | 48,721 | Jun 2, 2023 | Jun 5, 2023 ↗ | View → |
| EVTC EVERTEC, INC. | SALE | 344 | $34.48 | $11.9K | 42,502 | Jun 1, 2023 | Jun 5, 2023 ↗ | View → |
| KO COCA COLA CO | PURCHASEGRANT Stock grant | 48,386 | — | — | 306,082 | Feb 16, 2023 | Feb 20, 2023 ↗ | View → |
| KO COCA COLA CO | SALE | 85,653 | $59.59 | $5.10M | 220,429 | Feb 16, 2023 | Feb 20, 2023 ↗ | View → |
| KO COCA COLA CO | PURCHASEGRANT Stock grant | 141,528 | — | — | 257,696 | Feb 16, 2023 | Feb 20, 2023 ↗ | View → |
| KO COCA COLA CO | SALE | 126,972 | — | — | 0 | Jan 17, 2023 | Jan 18, 2023 ↗ | View → |
| KO COCA COLA CO | PURCHASE | 126,972 | $37.61 | $4.78M | 243,140 | Jan 17, 2023 | Jan 18, 2023 ↗ | View → |
| KO COCA COLA CO | SALE | 126,972 | $62.07 | $7.88M | 116,168 | Jan 17, 2023 | Jan 18, 2023 ↗ | View → |
| KO COCA COLA CO | PURCHASE | 94,200 | $37.61 | $3.54M | 210,368 | Dec 16, 2022 | Dec 19, 2022 ↗ | View → |
| KO COCA COLA CO | SALE | 94,200 | $63.02 | $5.94M | 116,168 | Dec 16, 2022 | Dec 19, 2022 ↗ | View → |
| KO COCA COLA CO | SALE | 94,200 | — | — | 126,972 | Dec 16, 2022 | Dec 19, 2022 ↗ | View → |
| EVTC EVERTEC, INC. | SALE | 56 | $37.94 | $2.1K | 42,846 | Jun 2, 2022 | Jun 3, 2022 ↗ | View → |
| EVTC EVERTEC, INC. | PURCHASEGRANT Stock grant | 5,738 | $37.90 | $217.5K | 42,902 | Jun 1, 2022 | Jun 3, 2022 ↗ | View → |
| KO COCA COLA CO | PURCHASE President & COO | 35,800 | $37.61 | $1.35M | 151,968 | Apr 25, 2022 | Apr 26, 2022 ↗ | View → |
| KO COCA COLA CO | SALE President & COO | 35,800 | $67.04 | $2.40M | 116,168 | Apr 25, 2022 | Apr 26, 2022 ↗ | View → |
| KO COCA COLA CO | SALE President & COO | 35,800 | — | — | 221,172 | Apr 25, 2022 | Apr 26, 2022 ↗ | View → |
| KO COCA COLA CO | SALE President & COO | 48,292 | $61.66 | $2.98M | 116,168 | Feb 23, 2022 | Feb 24, 2022 ↗ | View → |
| KO COCA COLA CO | PURCHASEGRANT Stock grant | 83,465 | — | — | 199,633 | Feb 17, 2022 | Feb 20, 2022 ↗ | View → |
| KO COCA COLA CO | PURCHASEGRANT Stock grant | 248,143 | — | — | 248,143 | Feb 17, 2022 | Feb 20, 2022 ↗ | View → |
| KO COCA COLA CO | SALE President & COO | 35,173 | $60.90 | $2.14M | 164,460 | Feb 17, 2022 | Feb 20, 2022 ↗ | View → |
| KO COCA COLA CO | SALE President & COO | 37,000 | $56.64 | $2.10M | 116,167 | Nov 5, 2021 | Nov 9, 2021 ↗ | View → |
| KO COCA COLA CO | SALE President & COO | 10,000 | $55.65 | $556.5K | 144,229 | Aug 27, 2021 | Aug 30, 2021 ↗ | View → |
| EVTC EVERTEC, INC. | PURCHASEGRANT Stock grant | 4,762 | $43.57 | $207.5K | 37,164 | Jun 1, 2021 | Jun 3, 2021 ↗ | View → |
| KO COCA COLA CO | SALE President & COO | 34,723 | $50.11 | $1.74M | 154,229 | Feb 20, 2021 | Feb 23, 2021 ↗ | View → |
| KO COCA COLA CO | SALE President & COO | 9,576 | $50.13 | $480.0K | 188,952 | Feb 18, 2021 | Feb 22, 2021 ↗ | View → |
| KO COCA COLA CO | PURCHASEGRANT Stock grant | 27,866 | — | — | 198,528 | Feb 18, 2021 | Feb 22, 2021 ↗ | View → |
| KO COCA COLA CO | PURCHASEGRANT Stock grant | 201,672 | — | — | 201,672 | Feb 18, 2021 | Feb 22, 2021 ↗ | View → |
| EVTC EVERTEC, INC. | SALE | 153 | — | — | 32,402 | Jun 2, 2020 | Jun 3, 2020 ↗ | View → |
| EVTC EVERTEC, INC. | PURCHASEGRANT Stock grant | 4,258 | — | — | 32,555 | Jun 1, 2020 | Jun 3, 2020 ↗ | View → |
| KO COCA COLA CO | SALE President and COO | 20,629 | $59.78 | $1.23M | 170,662 | Feb 21, 2020 | Feb 24, 2020 ↗ | View → |
| KO COCA COLA CO | PURCHASEGRANT Stock grant | 176,964 | — | — | 176,964 | Feb 20, 2020 | Feb 21, 2020 ↗ | View → |
| KO COCA COLA CO | PURCHASEGRANT Stock grant | 76,989 | — | — | 191,291 | Feb 20, 2020 | Feb 21, 2020 ↗ | View → |
| KO COCA COLA CO | PURCHASE President and COO | 32,808 | $34.35 | $1.13M | 147,110 | Jan 30, 2020 | Feb 3, 2020 ↗ | View → |
| KO COCA COLA CO | SALE President and COO | 32,808 | — | — | 0 | Jan 30, 2020 | Feb 3, 2020 ↗ | View → |
| KO COCA COLA CO | SALE President and COO | 32,808 | $58.00 | $1.90M | 114,302 | Jan 30, 2020 | Feb 3, 2020 ↗ | View → |
| KO COCA COLA CO | SALE President and COO | 25,000 | — | — | 32,808 | Jan 13, 2020 | Jan 13, 2020 ↗ | View → |
| KO COCA COLA CO | PURCHASE President and COO | 25,000 | $34.35 | $858.8K | 139,302 | Jan 13, 2020 | Jan 13, 2020 ↗ | View → |
| KO COCA COLA CO | SALE President and COO | 25,000 | $56.00 | $1.40M | 114,302 | Jan 13, 2020 | Jan 13, 2020 ↗ | View → |