| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 19 | +63.16% | -1.74% | -0.05% | -1.69% | -1.13% | — |
| 14d | 19 | +68.42% | -2.65% | +2.51% | -5.16% | -4.93% | — |
| 30d | 19 | +68.42% | -3.77% | +4.73% | -8.50% | -8.72% | — |
| 60d | 19 | +52.63% | -1.03% | +5.83% | -6.86% | -6.57% | — |
| 90d | 19 | +84.21% | +4.57% | +7.97% | -3.40% | -12.90% | — |
| 180d | 19 | +84.21% | -2.79% | +13.12% | -15.91% | -22.90% | — |
| 1y | 19(3 pending) | +81.25% | -0.96% | +25.26% | -25.67% | -32.48% | — |
| 2y | 19(7 pending) | +91.67% | -22.04% | +53.99% | -76.03% | -68.24% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| SHW SHERWIN WILLIAMS CO | PURCHASEGRANT Stock grant | 106.97 | $315.50 | $33.7K | 487.96 | Apr 6, 2026 | Apr 8, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 5,540 | $28.05 | $155.4K | 1,951,412 | Mar 5, 2026 | Mar 6, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 14,077 | — | — | 1,956,952 | Mar 5, 2026 | Mar 6, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 14,077 | — | — | 42,230 | Mar 5, 2026 | Mar 6, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 10,392 | — | — | 10,392 | Mar 4, 2026 | Mar 6, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 30,699 | — | — | 1,954,956 | Mar 3, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 12,081 | $29.57 | $357.2K | 1,942,875 | Mar 3, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 30,699 | — | — | 0 | Mar 3, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 42,038 | $29.97 | $1.26M | 1,924,257 | Mar 2, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 24,346 | — | — | 1,966,295 | Mar 2, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE | 82,481 | — | — | 1,941,949 | Mar 2, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 82,481 | — | — | 54,987 | Mar 2, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 24,346 | — | — | 24,346 | Mar 2, 2026 | Mar 4, 2026 ↗ | View → |
| SHW SHERWIN WILLIAMS CO | PURCHASEGRANT Stock grant | 558 | — | — | 1,075 | Feb 17, 2026 | Feb 17, 2026 ↗ | View → |
| SHW SHERWIN WILLIAMS CO | PURCHASEGRANT Stock grant | 97.66 | $345.60 | $33.8K | 380.04 | Jan 9, 2026 | Jan 13, 2026 ↗ | View → |
| SHW SHERWIN WILLIAMS CO | PURCHASEGRANT Stock grant | 98.17 | $343.81 | $33.8K | 281.71 | Oct 3, 2025 | Oct 7, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE10b5-1 10b5-1 plan | 7,601 | $35.91 | $273.0K | 2,284,568 | Aug 20, 2025 | Aug 22, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE10b5-1 10b5-1 plan | 208,000 | $32.90 | $6.84M | 2,292,169 | Aug 1, 2025 | Aug 5, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE10b5-1 10b5-1 plan | 208,000 | $33.18 | $6.90M | 2,500,169 | Jul 29, 2025 | Jul 31, 2025 ↗ | View → |
| SHW SHERWIN WILLIAMS CO | PURCHASEGRANT Stock grant | 97.4 | $346.53 | $33.8K | 183.16 | Jul 7, 2025 | Jul 9, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 208,000 | $33.10 | $6.88M | 2,638,490 | Jun 2, 2025 | Jun 4, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 208,000 | $34.12 | $7.10M | 2,846,490 | May 1, 2025 | May 1, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE | 208,000 | $33.96 | $7.06M | 3,054,490 | Apr 29, 2025 | May 1, 2025 ↗ | View → |
| SHW SHERWIN WILLIAMS CO | PURCHASEGRANT Stock grant | 85.57 | $329.39 | $28.2K | 85.57 | Apr 21, 2025 | Apr 23, 2025 ↗ | View → |
| SHW SHERWIN WILLIAMS CO | PURCHASEGRANT Stock grant | 517 | — | — | 517 | Apr 16, 2025 | Apr 17, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE Executive Chairman | 40,887 | — | — | 3,277,953 | Mar 12, 2025 | Mar 14, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 40,887 | — | — | 0 | Mar 12, 2025 | Mar 14, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 15,463 | $32.81 | $507.3K | 3,262,490 | Mar 12, 2025 | Mar 14, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 56,307 | — | — | 56,307 | Mar 5, 2025 | Mar 7, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 416,000 | $34.29 | $14.26M | 3,237,066 | Mar 4, 2025 | Mar 5, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE Executive Chairman | 30,699 | — | — | 3,664,425 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 73,039 | — | — | 48,692 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 27,168 | $34.13 | $927.2K | 3,633,726 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE Executive Chairman | 73,039 | — | — | 3,660,894 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 11,359 | $34.13 | $387.7K | 3,653,066 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 30,699 | — | — | 30,699 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE Executive Chairman | 73,785 | — | — | 3,612,275 | Jan 15, 2025 | Jan 17, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 73,785 | — | — | 0 | Jan 15, 2025 | Jan 17, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 24,420 | $30.97 | $756.3K | 3,587,855 | Jan 15, 2025 | Jan 17, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 48,640 | $33.74 | $1.64M | 3,538,490 | Jul 26, 2024 | Jul 30, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE Executive Chairman | 129,066 | — | — | 3,587,130 | Jul 26, 2024 | Jul 30, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 129,066 | — | — | 0 | Jul 26, 2024 | Jul 30, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE CEO & Executive Chairman | 40,888 | — | — | 3,048,984 | Mar 12, 2024 | Mar 14, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Executive Chairman | 40,888 | — | — | 40,887 | Mar 12, 2024 | Mar 14, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Executive Chairman | 16,020 | $29.19 | $467.6K | 3,032,964 | Mar 12, 2024 | Mar 14, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE CEO & Executive Chairman | 171,821 | $29.10 | $5.00M | 3,179,917 | Mar 5, 2024 | Mar 5, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Executive Chairman | 119,746 | $29.10 | $3.48M | 3,008,096 | Mar 4, 2024 | Mar 5, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Executive Chairman | 211,133 | — | — | 0 | Mar 4, 2024 | Mar 5, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE CEO & Executive Chairman | 211,133 | — | — | 3,127,842 | Mar 4, 2024 | Mar 5, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Executive Chairman | 92,097 | — | — | 61,398 | Mar 4, 2024 | Mar 5, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE CEO & Executive Chairman | 92,097 | — | — | 2,916,709 | Mar 4, 2024 | Mar 5, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 161,513 | — | — | 161,513 | Mar 4, 2024 | Mar 5, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE CEO & Executive Chairman | 179,037 | — | — | 2,890,527 | Jan 16, 2024 | Jan 18, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Executive Chairman | 179,037 | — | — | 73,785 | Jan 16, 2024 | Jan 18, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Executive Chairman | 65,915 | $31.83 | $2.10M | 2,824,612 | Jan 16, 2024 | Jan 18, 2024 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE CEO & Executive Chairman | 122,662 | — | — | 3,469,139 | Mar 13, 2023 | Mar 15, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Executive Chairman | 49,283 | $34.25 | $1.69M | 3,419,856 | Mar 13, 2023 | Mar 15, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Executive Chairman | 122,662 | — | — | 81,775 | Mar 13, 2023 | Mar 15, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 137,468 | — | — | 137,468 | Mar 1, 2023 | Mar 3, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Executive Chairman | 28,323 | — | — | 3,346,477 | Jan 17, 2023 | Jan 19, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 71,614 | — | — | 3,374,800 | Jan 17, 2023 | Jan 19, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Executive Chairman | 125,000 | $36.03 | $4.50M | 3,303,186 | Jan 6, 2023 | Jan 10, 2023 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Executive Chairman | 275,000 | $38.72 | $10.65M | 3,428,186 | Dec 1, 2022 | Dec 2, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 7,712 | $38.79 | $299.1K | 3,703,186 | Nov 1, 2022 | Nov 2, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 267,288 | $38.39 | $10.26M | 3,710,898 | Nov 1, 2022 | Nov 2, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 92,948 | $38.02 | $3.53M | 3,978,186 | Oct 13, 2022 | Oct 13, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 2,700 | $38.00 | $102.6K | 4,071,134 | Oct 12, 2022 | Oct 13, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 54,352 | $38.00 | $2.07M | 4,073,834 | Oct 11, 2022 | Oct 13, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 125,000 | $36.10 | $4.51M | 4,128,186 | Oct 3, 2022 | Oct 5, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE Executive Chairman | 275,000 | $38.67 | $10.63M | 4,253,186 | Aug 29, 2022 | Aug 30, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 129,066 | — | — | 129,066 | Jul 29, 2022 | Aug 1, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 121,731 | — | — | 121,731 | Mar 2, 2022 | Mar 4, 2022 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Chairman | 530,199 | — | — | 0 | Mar 15, 2021 | Mar 17, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Chairman | 2,409,995 | — | — | 0 | Mar 15, 2021 | Mar 17, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE CEO & Chairman | 530,199 | — | — | 4,406,321 | Mar 15, 2021 | Mar 17, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Chairman | 204,167 | $33.58 | $6.86M | 4,202,154 | Mar 15, 2021 | Mar 17, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Chairman | 943,867 | $33.58 | $31.70M | 3,876,122 | Mar 15, 2021 | Mar 17, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE CEO & Chairman | 530,199 | — | — | 4,732,353 | Mar 15, 2021 | Mar 17, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE CEO & Chairman | 204,167 | $33.58 | $6.86M | 4,528,186 | Mar 15, 2021 | Mar 17, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE CEO & Chairman | 2,409,995 | — | — | 4,819,989 | Mar 15, 2021 | Mar 17, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 153,495 | — | — | 153,495 | Mar 3, 2021 | Mar 5, 2021 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 868,056 | — | — | 868,056 | Sep 15, 2020 | Sep 17, 2020 ↗ | View → |
| W WAYFAIR INC. | SALE | 3,100 | $189.00 | $585.9K | 23,788 | May 8, 2020 | May 8, 2020 ↗ | View → |
| W WAYFAIR INC. | SALE | 3,100 | $181.00 | $561.1K | 26,888 | May 7, 2020 | May 8, 2020 ↗ | View → |
| W WAYFAIR INC. | SALE | 3,100 | $179.00 | $554.9K | 29,988 | May 7, 2020 | May 8, 2020 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 204,437 | — | — | 204,437 | Mar 12, 2020 | Mar 13, 2020 ↗ | View → |
| W WAYFAIR INC. | PURCHASEGRANT Stock grant | 1,240 | — | — | 33,088 | Feb 20, 2020 | Feb 24, 2020 ↗ | View → |