| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 3 | +33.33% | +5.61% | -0.16% | +5.77% | +5.48% | — |
| 14d | 3 | +33.33% | +9.32% | -0.65% | +9.97% | +10.91% | — |
| 30d | 3 | +33.33% | +7.71% | -7.20% | +14.91% | +28.27% | — |
| 60d | 3 | +33.33% | +27.02% | +1.23% | +25.79% | +42.69% | — |
| 90d | 3 | +33.33% | +43.74% | +7.39% | +36.35% | +44.74% | — |
| 180d | 3 | +0.00% | +82.76% | +16.18% | +66.58% | +69.62% | — |
| 1y | 3 | +0.00% | +177.53% | +35.17% | +142.37% | +133.74% | — |
| 2y | 3 | +0.00% | +69.88% | +39.30% | +30.58% | +36.24% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| YETI YETI HOLDINGS, INC. | SALE | 436,318 | $32.32 | $14.10M | 4,000,000 | Jun 1, 2020 | Jun 1, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 965,797 | $28.02 | $27.06M | 4,436,318 | May 13, 2020 | May 13, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 1,142,350 | $31.85 | $36.38M | 5,402,115 | Feb 20, 2020 | Feb 20, 2020 ↗ |