| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 6 | +100.00% | -8.06% | +1.75% | -9.81% | -9.81% | — |
| 14d | 6 | +100.00% | -18.92% | +3.89% | -22.82% | -22.82% | — |
| 30d | 6 | +100.00% | -23.23% | -2.49% | -20.74% | -20.74% | — |
| 60d | 6 | +100.00% | -2.95% | +8.11% | -11.06% | -11.06% | — |
| 90d | 6 | +100.00% | -0.63% | +11.39% | -12.02% | -12.02% | — |
| 180d | 6 | +100.00% | -9.17% | +19.08% | -28.24% | -28.24% | — |
| 1y | 6 | +0.00% | +260.56% | +29.95% | +230.61% | +230.61% | — |
| 2y | 6 | +100.00% | -22.81% | +9.80% | -32.61% | -32.61% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| ABNB AIRBNB, INC. | SALE | 6,597,534 | — | — | 0 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | PURCHASE | 858,436 | — | — | 858,436 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | SALE | 109,902 | — | — | 0 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | SALE | 11,554,902 | — | — | 0 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | SALE | 199,452 | — | — | 0 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | PURCHASE | 2,416,974 | — | — | 2,416,974 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | PURCHASE | 3,849,874 | — | — | 3,849,874 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | SALE | 40,602 | — | — | 0 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | PURCHASE | 6,847,812 | — | — | 6,847,812 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | PURCHASE | 338,616 | — | — | 338,616 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | SALE | 3,709,170 | — | — | 0 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | SALE | 2,004 | — | — | 0 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | SALE | 39,036 | — | — | 0 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | PURCHASE | 11,993,238 | — | — | 11,993,238 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | SALE | 789,456 | — | — | 0 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | PURCHASE | 44,144 | — | — | 44,144 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | PURCHASE | 207,016 | — | — | 207,016 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | SALE | 2,222,754 | — | — | 0 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ABNB AIRBNB, INC. | SALE | 326,244 | — | — | 0 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 397,425 | $27.01 | $10.73M | 6,198,565 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 417,410 | $28.66 | $11.96M | 5,781,155 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 102,935 | $29.24 | $3.01M | 1,752,839 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 320,665 | $29.24 | $9.38M | 5,460,490 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 127,575 | $27.01 | $3.45M | 1,989,764 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 133,990 | $28.66 | $3.84M | 1,855,774 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 29,683 | — | — | 0 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 11,626 | — | — | 0 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 11,626 | — | — | 2,087,656 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 36,217 | — | — | 0 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 36,217 | — | — | 6,503,520 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 29,683 | — | — | 2,117,339 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 92,470 | — | — | 0 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 92,470 | — | — | 6,595,990 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 56,961 | — | — | 2,076,030 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 177,448 | — | — | 6,467,303 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 56,961 | — | — | 0 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 2,019,069 | — | — | 0 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 2,019,069 | — | — | 2,019,069 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 6,289,855 | — | — | 0 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 177,448 | — | — | 0 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 6,289,855 | — | — | 6,289,855 | Sep 22, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 36,217 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 92,470 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 92,470 | — | — | 92,470 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 92,470 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 29,683 | — | — | 29,683 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 11,626 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 92,470 | — | — | 92,470 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 11,626 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 29,683 | — | — | 29,683 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 36,217 | — | — | 36,217 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 11,626 | — | — | 11,626 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 36,217 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 11,626 | — | — | 11,626 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 29,683 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 29,683 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 36,217 | — | — | 36,217 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 6,289,855 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 56,961 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 56,961 | — | — | 56,961 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 2,019,069 | — | — | 2,019,069 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 177,448 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 56,961 | — | — | 56,961 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 6,289,855 | — | — | 6,289,855 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 177,448 | — | — | 177,448 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 177,448 | — | — | 177,448 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 2,019,069 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 2,019,069 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 2,019,069 | — | — | 2,019,069 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 56,961 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 177,448 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | SALE | 6,289,855 | — | — | 0 | Sep 21, 2020 | Sep 24, 2020 ↗ |
| ASAN ASANA, INC. | PURCHASE | 6,289,855 | — | — | 6,289,855 | Sep 21, 2020 | Sep 24, 2020 ↗ |