| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +20.00% | +2.08% | +3.47% | -1.39% | -0.07% | — |
| 14d | 5 | +100.00% | -12.92% | +2.51% | -15.43% | -13.41% | — |
| 30d | 5 | +100.00% | -25.09% | +6.68% | -31.78% | -31.27% | — |
| 60d | 5 | +100.00% | -33.39% | +10.28% | -43.67% | -43.55% | — |
| 90d | 5 | +100.00% | -26.75% | +10.52% | -37.27% | -38.11% | — |
| 180d | 5 | +100.00% | -39.40% | +18.91% | -58.31% | -58.94% | — |
| 1y | 5 | +100.00% | -76.16% | +10.54% | -86.70% | -86.61% | — |
| 2y | 5 | +100.00% | -71.22% | +6.50% | -77.72% | -77.94% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| AI C3.AI, INC. | PURCHASEGRANT Stock grant | 60,000 | — | — | 60,000 | Jun 23, 2021 | Jun 25, 2021 ↗ |
| AI C3.AI, INC. | PURCHASEGRANT Stock grant | 333 | — | — | 199,777 | Jun 23, 2021 | Jun 25, 2021 ↗ |
| AI C3.AI, INC. | SALE Senior VP and General Counsel | 10,000 | $88.51 | $885.1K | 199,444 | Mar 10, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE Senior VP and General Counsel | 200 | $84.75 | $16.9K | 229,244 | Mar 8, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE Senior VP and General Counsel | 100 | $89.12 | $8.9K | 209,444 | Mar 8, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE Senior VP and General Counsel | 6,732 | $88.59 | $596.4K | 209,544 | Mar 8, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE Senior VP and General Counsel | 12,968 | $87.28 | $1.13M | 216,276 | Mar 8, 2021 | Mar 10, 2021 ↗ |