| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 9 | +33.33% | +6.38% | +5.17% | +1.22% | +1.31% | — |
| 14d | 9 | +0.00% | +12.36% | +8.07% | +4.29% | +2.74% | — |
| 30d | 9 | +0.00% | +31.75% | +18.17% | +13.57% | +11.96% | — |
| 60d | 9 | +0.00% | +83.78% | +22.85% | +60.93% | +64.93% | — |
| 90d | 9 | +0.00% | +110.30% | +30.38% | +79.92% | +85.71% | — |
| 180d | 9 | +0.00% | +255.83% | +40.48% | +215.36% | +210.19% | — |
| 1y | 9 | +0.00% | +329.59% | +65.69% | +263.90% | +260.56% | — |
| 2y | 9 | +11.11% | +10.74% | +92.05% | -81.30% | -83.06% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| PTON PELOTON INTERACTIVE, INC. | SALE | 254,589 | $24.81 | $6.32M | 5,238,878 | Mar 25, 2020 | Mar 26, 2020 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 276,200 | $24.89 | $6.87M | 4,962,678 | Mar 25, 2020 | Mar 26, 2020 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 434,211 | $24.51 | $10.64M | 5,493,467 | Mar 24, 2020 | Mar 26, 2020 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 238,222 | $24.05 | $5.73M | 5,927,678 | Mar 23, 2020 | Mar 24, 2020 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 296,778 | $25.01 | $7.42M | 6,165,900 | Mar 20, 2020 | Mar 24, 2020 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 252,525 | $25.78 | $6.51M | 6,462,678 | Mar 19, 2020 | Mar 20, 2020 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 910,475 | $26.11 | $23.77M | 6,715,203 | Mar 18, 2020 | Mar 20, 2020 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 650,456 | $26.28 | $17.09M | 7,625,678 | Mar 18, 2020 | Mar 20, 2020 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 1,649,222 | $25.80 | $42.55M | 8,276,134 | Mar 17, 2020 | Mar 19, 2020 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 9,925,356 | — | — | 9,925,356 | Feb 11, 2020 | Mar 19, 2020 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 9,925,356 | — | — | 0 | Feb 11, 2020 | Mar 19, 2020 ↗ |