| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 12 | +100.00% | +8.26% | +0.19% | +8.07% | +7.52% | — |
| 14d | 12 | +100.00% | +9.12% | +0.80% | +8.32% | +7.81% | — |
| 30d | 12 | +100.00% | +18.27% | +1.43% | +16.84% | +14.98% | — |
| 60d | 12 | +100.00% | +20.85% | +5.38% | +15.47% | +14.86% | — |
| 90d | 12 | +100.00% | +5.97% | +7.13% | -1.16% | -1.68% | — |
| 180d | 12 | +0.00% | -54.16% | +12.57% | -66.72% | -65.99% | — |
| 1y | 12 | +0.00% | -87.38% | -4.44% | -82.94% | -82.83% | — |
| 2y | 12 | +0.00% | -93.00% | +1.42% | -94.42% | -94.07% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| PTON PELOTON INTERACTIVE, INC. | SALE | 142 | — | — | 9,148,494 | May 25, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 2,678 | $99.00 | $265.1K | 228,181 | May 25, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 9 | — | — | 65,830 | May 25, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 143 | $99.00 | $14.2K | 12,186 | May 25, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 12 | — | — | 95,030 | May 25, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 206 | $99.00 | $20.4K | 17,592 | May 25, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 9 | — | — | 488,593 | May 25, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 12 | — | — | 709,245 | May 25, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 41 | — | — | 347,770 | May 25, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 142 | — | — | 1,232,496 | May 25, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 41 | — | — | 2,581,363 | May 25, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 755 | $99.00 | $74.7K | 64,384 | May 25, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 749 | $98.53 | $73.8K | 11,446 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 1,328 | — | — | 1,232,354 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 597 | $99.53 | $59.4K | 12,043 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 103 | — | — | 95,018 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 1,328 | — | — | 9,148,636 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 3,958 | $98.53 | $390.0K | 60,475 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 72 | — | — | 65,821 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 862 | $99.53 | $85.8K | 17,386 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 375 | — | — | 347,729 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 11,177 | $99.53 | $1.11M | 225,503 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 375 | — | — | 2,581,404 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 14,028 | $98.53 | $1.38M | 214,326 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 3,154 | $99.53 | $313.9K | 63,629 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 72 | — | — | 488,602 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | PURCHASE | 1,081 | $98.53 | $106.5K | 16,524 | May 24, 2021 | May 26, 2021 ↗ |
| PTON PELOTON INTERACTIVE, INC. | SALE | 103 | — | — | 709,257 | May 24, 2021 | May 26, 2021 ↗ |