| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 3 | +33.33% | +0.90% | -0.83% | +1.73% | +0.24% | — |
| 14d | 3 | +33.33% | -0.24% | -1.50% | +1.27% | -0.94% | — |
| 30d | 3 | +66.67% | -3.56% | -0.59% | -2.97% | +0.59% | — |
| 60d | 3 | +66.67% | -1.40% | +0.62% | -2.02% | -1.79% | — |
| 90d | 3 | +66.67% | +6.50% | +3.65% | +2.84% | -1.35% | — |
| 180d | 3 | +33.33% | +3.99% | +7.12% | -3.14% | -17.79% | — |
| 1y | 3(1 pending) | +100.00% | +29.56% | +10.94% | +18.62% | +18.62% | — |
| 2y | 3(2 pending) | +100.00% | +29.68% | +27.47% | +2.21% | +2.21% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| LUV SOUTHWEST AIRLINES CO | PURCHASEGRANT Stock grant | 4,108 | — | — | 20,769 | May 7, 2026 | May 11, 2026 ↗ | View → |
| GPN GLOBAL PAYMENTS INC | PURCHASEGRANT Stock grant | 3,179 | — | — | 5,830 | May 1, 2026 | May 4, 2026 ↗ | View → |
| ROK ROCKWELL AUTOMATION, INC | PURCHASEGRANT Stock grant | 498 | — | — | 7,485 | Dec 8, 2025 | Dec 10, 2025 ↗ | View → |
| GPN GLOBAL PAYMENTS INC | PURCHASE | 1,331 | $75.06 | $99.9K | 2,651 | Nov 7, 2025 | Nov 10, 2025 ↗ | View → |
| GPN GLOBAL PAYMENTS INC | PURCHASEGRANT Stock grant | 1,320 | $87.11 | $115.0K | 1,320 | Sep 24, 2025 | Sep 30, 2025 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASEGRANT Stock grant | 5,418 | — | — | 16,661 | May 14, 2025 | May 16, 2025 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASE | 3,268 | $30.58 | $99.9K | 11,243 | Mar 13, 2025 | Mar 14, 2025 ↗ | View → |
| ROK ROCKWELL AUTOMATION, INC | PURCHASEGRANT Stock grant | 674 | — | — | 6,987 | Dec 5, 2024 | Dec 6, 2024 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASEGRANT Stock grant | 4,011 | — | — | 7,975 | Nov 21, 2024 | Nov 22, 2024 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASE | 58 | $26.03 | $1.5K | 1,280 | Aug 30, 2024 | Sep 4, 2024 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASE | 57 | $26.23 | $1.5K | 1,279 | Aug 30, 2024 | Sep 6, 2024 ↗ | View → |
| ROK ROCKWELL AUTOMATION, INC | PURCHASEGRANT Stock grant | 716 | — | — | 6,313 | Dec 4, 2023 | Dec 5, 2023 ↗ | View → |
| ROK ROCKWELL AUTOMATION, INC | PURCHASEGRANT Stock grant | 770 | — | — | 5,597 | Dec 9, 2022 | Dec 12, 2022 ↗ | View → |
| ROK ROCKWELL AUTOMATION, INC | PURCHASE | 1,110 | $219.58 | $243.7K | 4,827 | May 5, 2022 | May 5, 2022 ↗ | View → |
| ROK ROCKWELL AUTOMATION, INC | PURCHASEGRANT Stock grant | 421 | — | — | 3,717 | Dec 7, 2021 | Dec 8, 2021 ↗ | View → |
| ROK ROCKWELL AUTOMATION, INC | PURCHASEGRANT Stock grant | 159 | — | — | 3,296 | Feb 2, 2021 | Feb 3, 2021 ↗ | View → |
| ROK ROCKWELL AUTOMATION, INC | PURCHASEGRANT Stock grant | 490 | — | — | 3,137 | Oct 1, 2020 | Oct 5, 2020 ↗ | View → |
| TCBI TEXAS CAPITAL BANCSHARES INC/TX | PURCHASEGRANT Stock grant | 2,242 | — | — | 7,524 | Jun 29, 2020 | Jul 1, 2020 ↗ | View → |
| ROK ROCKWELL AUTOMATION, INC | PURCHASEGRANT Stock grant | 198 | — | — | 2,647 | Feb 4, 2020 | Feb 6, 2020 ↗ | View → |