| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 2 | +50.00% | -1.71% | +1.28% | -2.99% | -2.99% | — |
| 14d | 2 | +50.00% | +4.33% | +1.79% | +9.32% | +9.32% | — |
| 30d | 2 | +100.00% | +33.29% | +1.83% | +31.46% | +31.46% | — |
| 60d | 2(1 pending) | +100.00% | +1.85% | -0.42% | +2.27% | +2.27% | — |
| 90d | 2(1 pending) | +100.00% | +18.52% | +2.09% | +16.43% | +16.43% | — |
| 180d | 2(1 pending) | +0.00% | -13.59% | +13.32% | -26.92% | -26.92% | — |
| 1y | 2(1 pending) | +0.00% | -39.81% | +13.42% | -53.24% | -53.24% | — |
| 2y | 2(1 pending) | +100.00% | +44.94% | +35.10% | +9.84% | +9.84% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CAI CARIS LIFE SCIENCES, INC. | PURCHASE | 31,050 | $16.15 | $501.4K | 49,671 | May 11, 2026 | May 11, 2026 ↗ | View → |
| CAI CARIS LIFE SCIENCES, INC. | PURCHASEGRANT Stock grant | 2,492 | $20.06 | $50.0K | 18,621 | Feb 26, 2026 | Feb 27, 2026 ↗ | View → |
| ASRT ASSERTIO HOLDINGS, INC. | PURCHASE | 10,000 | $1.11 | $11.1K | 151,159 | Jun 11, 2024 | Jun 12, 2024 ↗ | View → |
| ASRT ASSERTIO HOLDINGS, INC. | PURCHASEGRANT Stock grant | 53,750 | — | — | 141,159 | May 23, 2024 | May 28, 2024 ↗ | View → |
| ASRT ASSERTIO HOLDINGS, INC. | PURCHASEGRANT Stock grant | 81,225 | — | — | 81,225 | May 23, 2024 | May 28, 2024 ↗ | View → |
| ASRT ASSERTIO HOLDINGS, INC. | PURCHASEGRANT Stock grant | 5,005 | — | — | 5,005 | Jul 31, 2023 | Aug 2, 2023 ↗ | View → |
| ASRT ASSERTIO HOLDINGS, INC. | PURCHASEGRANT Stock grant | 52,642 | — | — | 52,642 | Jul 31, 2023 | Aug 2, 2023 ↗ | View → |
| ASRT ASSERTIO HOLDINGS, INC. | PURCHASEGRANT Stock grant | 34,767 | — | — | 87,409 | Jul 31, 2023 | Aug 2, 2023 ↗ | View → |