| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 8 | +25.00% | +2.43% | +1.71% | +0.72% | +0.90% | — |
| 14d | 8 | +0.00% | +11.43% | +3.02% | +8.41% | +9.18% | — |
| 30d | 8 | +50.00% | +1.37% | +3.49% | -2.11% | -0.23% | — |
| 60d | 8 | +50.00% | +12.14% | +6.71% | +5.44% | -1.99% | — |
| 90d | 8 | +25.00% | +25.19% | +3.54% | +21.65% | +25.29% | — |
| 180d | 8 | +25.00% | +83.39% | +12.75% | +70.64% | +94.73% | — |
| 1y | 8 | +25.00% | +158.73% | +30.59% | +128.15% | +135.98% | — |
| 2y | 8 | +25.00% | +123.31% | +39.20% | +84.11% | +110.14% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| OM OUTSET MEDICAL, INC. | SALE | 3,770,111 | $50.83 | $191.62M | 815,394 | Apr 13, 2021 | Apr 15, 2021 ↗ |
| OM OUTSET MEDICAL, INC. | SALE | 120,612 | $50.83 | $6.13M | 26,086 | Apr 13, 2021 | Apr 15, 2021 ↗ |
| OM OUTSET MEDICAL, INC. | SALE | 3,115,757 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ |
| OM OUTSET MEDICAL, INC. | SALE | 365,041 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ |
| OM OUTSET MEDICAL, INC. | SALE | 38,614,650 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ |
| OM OUTSET MEDICAL, INC. | SALE | 99,678 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ |
| OM OUTSET MEDICAL, INC. | SALE | 11,410,489 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ |
| OM OUTSET MEDICAL, INC. | SALE | 179,433 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ |
| OM OUTSET MEDICAL, INC. | PURCHASE | 198,238 | — | — | 278,111 | Sep 17, 2020 | Sep 17, 2020 ↗ |
| OM OUTSET MEDICAL, INC. | SALE | 5,608,720 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ |
| OM OUTSET MEDICAL, INC. | SALE | 1,235,350 | — | — | 0 | Sep 17, 2020 | Sep 17, 2020 ↗ |
| OM OUTSET MEDICAL, INC. | PURCHASE | 6,196,571 | — | — | 8,693,251 | Sep 17, 2020 | Sep 17, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 7,228,626 | — | — | 0 | Jun 25, 2020 | Jun 29, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 7,228,626 | $103.60 | $748.89M | 0 | Jun 25, 2020 | Jun 29, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 233,337 | — | — | 0 | Jun 25, 2020 | Jun 29, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 233,337 | $103.60 | $24.17M | 0 | Jun 25, 2020 | Jun 29, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 233,337 | — | — | 233,337 | Jun 25, 2020 | Jun 29, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 7,228,626 | — | — | 7,228,626 | Jun 25, 2020 | Jun 29, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 309,828 | — | — | 233,337 | Jun 4, 2020 | Jun 5, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 309,828 | — | — | 0 | Jun 4, 2020 | Jun 5, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 309,828 | — | — | 309,828 | Jun 4, 2020 | Jun 5, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 9,684,027 | — | — | 7,228,626 | Jun 4, 2020 | Jun 5, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 9,684,027 | — | — | 0 | Jun 4, 2020 | Jun 5, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 9,684,027 | — | — | 9,684,027 | Jun 4, 2020 | Jun 5, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 9,690,000 | — | — | 16,912,653 | Apr 6, 2020 | Apr 8, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 9,690,000 | $57.51 | $557.27M | 0 | Apr 6, 2020 | Apr 8, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 9,690,000 | — | — | 9,690,000 | Apr 6, 2020 | Apr 8, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 310,000 | — | — | 543,165 | Apr 6, 2020 | Apr 8, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 310,000 | — | — | 310,000 | Apr 6, 2020 | Apr 8, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 310,000 | $57.51 | $17.83M | 0 | Apr 6, 2020 | Apr 8, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 8,708,657 | — | — | 8,708,657 | Jan 13, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 278,713 | — | — | 278,713 | Jan 13, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 8,708,657 | — | — | 26,602,653 | Jan 13, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 278,713 | — | — | 0 | Jan 13, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASEGRANT Stock grant | 92,900 | — | — | 92,900 | Jan 13, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 278,713 | — | — | 853,165 | Jan 13, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 8,708,657 | — | — | 0 | Jan 13, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 4,845,000 | — | — | 35,311,310 | Jan 6, 2020 | Jan 8, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 155,000 | — | — | 155,000 | Jan 6, 2020 | Jan 8, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 4,845,000 | $53.00 | $256.79M | 0 | Jan 6, 2020 | Jan 8, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 155,000 | — | — | 1,131,878 | Jan 6, 2020 | Jan 8, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 155,000 | $53.00 | $8.21M | 0 | Jan 6, 2020 | Jan 8, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 4,845,000 | — | — | 4,845,000 | Jan 6, 2020 | Jan 8, 2020 ↗ |