| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 9 | +22.22% | +1.51% | +0.61% | +0.90% | +2.00% | — |
| 14d | 9 | +11.11% | +1.96% | +1.23% | +0.74% | +1.25% | — |
| 30d | 9 | +44.44% | +0.07% | +0.81% | -0.73% | -0.68% | — |
| 60d | 9 | +0.00% | +6.87% | +4.80% | +2.08% | +1.53% | — |
| 90d | 9 | +0.00% | +9.61% | +7.25% | +2.58% | +1.87% | — |
| 180d | 9(1 pending) | +37.50% | +9.68% | +10.39% | -0.71% | -1.07% | — |
| 1y | 9(1 pending) | +37.50% | +18.25% | +21.61% | -3.36% | -0.66% | — |
| 2y | 9(3 pending) | +0.00% | +27.35% | +29.39% | -2.04% | +8.44% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| ALK ALASKA AIR GROUP, INC. | PURCHASEGRANT Stock grant | 5,186 | $38.56 | $200.0K | 22,525 | May 13, 2026 | May 14, 2026 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Strategy | 12,320.87 | $409.52 | $5.05M | 137,933.097 | Mar 6, 2026 | Mar 9, 2026 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Strategy | 977.658 | $392.74 | $384.0K | 150,253.967 | Mar 2, 2026 | Mar 3, 2026 ↗ | View → |
| MSFT MICROSOFT CORP | SALEGRANT Gift | 150 | — | — | 151,231.625 | Dec 10, 2025 | Dec 12, 2025 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 6,513 | — | — | 151,381.625 | Sep 15, 2025 | Sep 17, 2025 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Strategy | 10,405.23 | $506.69 | $5.27M | 144,868.625 | Sep 2, 2025 | Sep 3, 2025 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 20,386 | — | — | 155,273.855 | Sep 2, 2025 | Sep 3, 2025 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Strategy | 21,500 | $453.77 | $9.76M | 134,887.855 | May 21, 2025 | May 22, 2025 ↗ | View → |
| ALK ALASKA AIR GROUP, INC. | PURCHASEGRANT Stock grant | 2,653 | $52.77 | $140.0K | 17,339 | May 8, 2025 | May 12, 2025 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Chief Human Resources Off | 1,744.787 | $392.53 | $684.9K | 156,328.129 | Feb 28, 2025 | Mar 3, 2025 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 7,912 | — | — | 158,072.916 | Sep 16, 2024 | Sep 18, 2024 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Chief Human Resources Off | 17,377.576 | $411.85 | $7.16M | 150,160.916 | Sep 10, 2024 | Sep 11, 2024 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 9,516.737 | $417.14 | $3.97M | 167,538.492 | Sep 3, 2024 | Sep 3, 2024 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 17,224 | — | — | 176,987.82 | Sep 3, 2024 | Sep 3, 2024 ↗ | View → |
| ALK ALASKA AIR GROUP, INC. | PURCHASEGRANT Stock grant | 3,191 | $43.86 | $140.0K | 14,686 | May 9, 2024 | May 13, 2024 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Chief Human Resources Off | 21,955.333 | $403.96 | $8.87M | 159,763.82 | Mar 11, 2024 | Mar 12, 2024 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Chief Human Resources Off | 1,921.687 | $407.72 | $783.5K | 181,719.153 | Feb 29, 2024 | Mar 4, 2024 ↗ | View → |
| MSFT MICROSOFT CORP | SALEGRANT Gift | 120 | — | — | 183,640.84 | Dec 26, 2023 | Dec 29, 2023 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Chief Human Resources Off | 24,680.983 | $369.00 | $9.11M | 183,760.84 | Dec 8, 2023 | Dec 11, 2023 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 10,069 | — | — | 208,441.823 | Sep 18, 2023 | Sep 19, 2023 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 26,814.601 | $327.37 | $8.78M | 198,372.823 | Sep 1, 2023 | Sep 5, 2023 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 18,602 | — | — | 234,839.47 | Aug 31, 2023 | Sep 1, 2023 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 9,756.395 | $328.79 | $3.21M | 225,187.424 | Aug 31, 2023 | Sep 1, 2023 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 760.622 | $328.41 | $249.8K | 216,237.47 | Aug 30, 2023 | Sep 1, 2023 ↗ | View → |
| ALK ALASKA AIR GROUP, INC. | PURCHASEGRANT Stock grant | 2,851 | — | — | 11,495 | May 4, 2023 | May 8, 2023 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 2,068.509 | $250.16 | $517.5K | 216,998.092 | Feb 28, 2023 | Mar 2, 2023 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 12,621 | — | — | 219,066.601 | Sep 19, 2022 | Sep 20, 2022 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 14,096.52 | $262.97 | $3.71M | 206,706.601 | Aug 31, 2022 | Sep 1, 2022 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 29,085 | — | — | 220,803.121 | Aug 31, 2022 | Sep 1, 2022 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 757.758 | $265.23 | $201.0K | 191,718.121 | Aug 30, 2022 | Sep 1, 2022 ↗ | View → |
| MSFT MICROSOFT CORP | SALEGRANT Gift | 261 | — | — | 206,445.601 | Aug 11, 2022 | Sep 1, 2022 ↗ | View → |
| ALK ALASKA AIR GROUP, INC. | PURCHASEGRANT Stock grant | 2,346 | — | — | 8,644 | May 5, 2022 | May 5, 2022 ↗ | View → |
| MSFT MICROSOFT CORP | SALEGRANT Gift | 20 | — | — | 192,475.879 | Apr 12, 2022 | Apr 19, 2022 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 2,498.804 | $297.31 | $742.9K | 192,421.196 | Feb 28, 2022 | Mar 2, 2022 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 10,932 | — | — | 194,920 | Sep 13, 2021 | Sep 15, 2021 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 20,000 | $298.68 | $5.97M | 183,988 | Sep 10, 2021 | Sep 13, 2021 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 37,487 | — | — | 222,124 | Aug 31, 2021 | Sep 1, 2021 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 18,250 | $303.59 | $5.54M | 203,988 | Aug 31, 2021 | Sep 1, 2021 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 756 | $299.72 | $226.6K | 184,637 | Aug 30, 2021 | Sep 1, 2021 ↗ | View → |
| ALK ALASKA AIR GROUP, INC. | PURCHASEGRANT Stock grant | 1,566 | — | — | 6,298 | May 6, 2021 | May 7, 2021 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 3,671 | $232.38 | $853.1K | 185,393 | Mar 1, 2021 | Mar 3, 2021 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 30,000 | $212.43 | $6.37M | 189,064 | Dec 9, 2020 | Dec 11, 2020 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 878 | $202.91 | $178.2K | 219,064 | Sep 18, 2020 | Sep 21, 2020 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 12,748 | — | — | 219,942 | Sep 14, 2020 | Sep 16, 2020 ↗ | View → |
| MSFT MICROSOFT CORP | PURCHASEGRANT Stock grant | 60,421 | — | — | 236,742 | Aug 31, 2020 | Sep 2, 2020 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 29,548 | $228.91 | $6.76M | 207,194 | Aug 31, 2020 | Sep 2, 2020 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 30,871 | $209.90 | $6.48M | 176.321 | Aug 17, 2020 | Aug 18, 2020 ↗ | View → |
| ALK ALASKA AIR GROUP, INC. | PURCHASEGRANT Stock grant | 3,539 | — | — | 4,732 | May 7, 2020 | May 8, 2020 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 878 | $146.57 | $128.7K | 207,037 | Mar 18, 2020 | Mar 18, 2020 ↗ | View → |
| MSFT MICROSOFT CORP | SALE EVP, Human Resources | 4,168 | $162.01 | $675.3K | 208,175 | Mar 2, 2020 | Mar 4, 2020 ↗ | View → |
| MSFT MICROSOFT CORP | SALEGRANT Gift | 260 | — | — | 207,915 | Dec 18, 2019 | Mar 4, 2020 ↗ | View → |