| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +0.00% | -12.75% | -12.34% | -0.40% | -0.40% | — |
| 14d | 1 | +0.00% | -15.25% | -15.20% | -0.05% | -0.05% | — |
| 30d | 1 | +0.00% | -2.63% | -2.97% | +0.35% | +0.35% | — |
| 60d | 1 | +100.00% | +12.32% | +1.99% | +10.32% | +10.32% | — |
| 90d | 1 | +100.00% | +29.35% | +12.73% | +16.62% | +16.62% | — |
| 180d | 1 | +100.00% | +31.37% | +20.01% | +11.36% | +11.36% | — |
| 1y | 1 | +100.00% | +86.77% | +37.61% | +49.16% | +49.16% | — |
| 2y | 1 | +100.00% | +236.64% | +52.30% | +184.34% | +184.34% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| HRI HERC HOLDINGS INC | PURCHASEGRANT Stock grant | 1,034 | — | — | 5,853 | May 13, 2021 | May 17, 2021 ↗ |
| LNG CHENIERE ENERGY, INC. | PURCHASEGRANT Stock grant | 3,583 | — | — | 23,819 | May 13, 2021 | May 17, 2021 ↗ |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | PURCHASEGRANT Stock grant | 7,511 | — | — | 21,401 | May 10, 2021 | May 12, 2021 ↗ |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | PURCHASEGRANT Stock grant | 11,405 | — | — | 13,890 | Jun 1, 2020 | Jun 3, 2020 ↗ |
| HRI HERC HOLDINGS INC | PURCHASEGRANT Stock grant | 4,819 | — | — | 4,819 | May 14, 2020 | May 18, 2020 ↗ |
| LNG CHENIERE ENERGY, INC. | PURCHASEGRANT Stock grant | 7,062 | — | — | 20,236 | May 14, 2020 | May 18, 2020 ↗ |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | PURCHASEGRANT Stock grant | 2,485 | — | — | 2,485 | Mar 26, 2020 | Mar 30, 2020 ↗ |
| LNG CHENIERE ENERGY, INC. | PURCHASE | 3,300 | $37.91 | $125.1K | 13,174 | Mar 10, 2020 | Mar 11, 2020 ↗ |