| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 3 | +66.67% | +3.56% | -2.56% | +6.12% | +7.71% | — |
| 14d | 3 | +100.00% | +4.97% | +2.99% | +1.98% | +1.27% | — |
| 30d | 3 | +100.00% | +6.00% | +5.24% | +0.75% | +5.53% | — |
| 60d | 3 | +100.00% | +5.75% | +3.66% | +2.08% | +7.90% | — |
| 90d | 3 | +100.00% | +11.41% | +9.11% | +2.31% | +6.19% | — |
| 180d | 3(1 pending) | +50.00% | -3.46% | +14.52% | -17.97% | -17.97% | — |
| 1y | 3(1 pending) | +50.00% | +20.36% | +25.43% | -5.07% | -5.07% | — |
| 2y | 3(1 pending) | +50.00% | +10.51% | +41.83% | -31.32% | -31.32% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| AMTB AMERANT BANCORP INC. | PURCHASEGRANT Stock grant | 2,885 | — | — | 2,885 | Jun 2, 2026 | Jun 4, 2026 ↗ | View → |
| NATL NCR ATLEOS CORP | PURCHASEGRANT Stock grant | 4,351 | $44.82 | $195.0K | 23,975 | May 21, 2026 | May 26, 2026 ↗ | View → |
| AMTB AMERANT BANCORP INC. | SALE | 3,761 | — | — | 0 | May 7, 2026 | May 11, 2026 ↗ | View → |
| AMTB AMERANT BANCORP INC. | PURCHASE | 3,761 | — | — | 9,077 | May 7, 2026 | May 11, 2026 ↗ | View → |
| AMTB AMERANT BANCORP INC. | PURCHASE | 4,816 | $20.99 | $101.1K | 5,316 | Jan 27, 2026 | Jan 28, 2026 ↗ | View → |
| HZO MARINEMAX INC | PURCHASEGRANT Stock grant | 6,309 | — | — | 6,309 | Nov 17, 2025 | Nov 18, 2025 ↗ | View → |
| HZO MARINEMAX INC | PURCHASEGRANT Stock grant | — | — | — | 5,000 | Sep 30, 2025 | Oct 1, 2025 ↗ | View → |
| NATL NCR ATLEOS CORP | PURCHASEGRANT Stock grant | 7,121 | $25.98 | $185.0K | 19,624 | May 21, 2025 | May 23, 2025 ↗ | View → |
| AMTB AMERANT BANCORP INC. | PURCHASEGRANT Stock grant | 3,761 | — | — | 3,761 | May 7, 2025 | May 8, 2025 ↗ | View → |
| NATL NCR ATLEOS CORP | PURCHASEGRANT Stock grant | 5,686 | $28.14 | $160.0K | 12,503 | May 21, 2024 | May 23, 2024 ↗ | View → |
| NATL NCR ATLEOS CORP | PURCHASEGRANT Stock grant | 6,817 | — | — | 6,817 | Oct 23, 2023 | Oct 25, 2023 ↗ | View → |
| ACIW ACI WORLDWIDE, INC. | SALE Director, President and CEO | 11,192 | $32.95 | $368.8K | 247,555 | Mar 17, 2022 | Mar 21, 2022 ↗ | View → |
| ACIW ACI WORLDWIDE, INC. | SALE Director, President and CEO | 8,497 | $31.69 | $269.3K | 175,913 | Mar 1, 2022 | Mar 3, 2022 ↗ | View → |
| ACIW ACI WORLDWIDE, INC. | PURCHASEGRANT Stock grant | 82,834 | — | — | 258,747 | Mar 1, 2022 | Mar 3, 2022 ↗ | View → |
| ACIW ACI WORLDWIDE, INC. | PURCHASE Director, President and CEO | 15,352 | $32.59 | $500.3K | 184,410 | Nov 8, 2021 | Nov 9, 2021 ↗ | View → |
| ACIW ACI WORLDWIDE, INC. | SALE Director, President and CEO | 11,183 | $39.60 | $442.8K | 169,058 | Mar 17, 2021 | Mar 19, 2021 ↗ | View → |
| ACIW ACI WORLDWIDE, INC. | PURCHASEGRANT Stock grant | 64,469 | — | — | 180,241 | Mar 1, 2021 | Mar 3, 2021 ↗ | View → |
| ACIW ACI WORLDWIDE, INC. | PURCHASEGRANT Stock grant | 85,332 | — | — | 115,772 | Mar 17, 2020 | Mar 18, 2020 ↗ | View → |
| ACIW ACI WORLDWIDE, INC. | PURCHASE President and CEO | 30,440 | $24.59 | $748.5K | 30,440 | Mar 16, 2020 | Mar 18, 2020 ↗ | View → |