| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +80.00% | +10.64% | -4.64% | +15.28% | +6.45% | — |
| 14d | 5 | +60.00% | +1.67% | +0.00% | +1.67% | +0.20% | — |
| 30d | 5 | +80.00% | +9.92% | +6.22% | +3.70% | +2.36% | — |
| 60d | 5 | +40.00% | +8.12% | +11.38% | -3.26% | -17.00% | — |
| 90d | 5 | +60.00% | +15.98% | +18.19% | -2.21% | -21.34% | — |
| 180d | 5 | +40.00% | +21.46% | +27.14% | -5.68% | -40.97% | — |
| 1y | 5 | +60.00% | +47.19% | +49.65% | -2.46% | -50.36% | — |
| 2y | 5 | +100.00% | +35.82% | +54.01% | -18.19% | -51.88% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| HE HAWAIIAN ELECTRIC INDUSTRIES INC | PURCHASEGRANT Stock grant | 2,773 | — | — | 3,241 | Jun 30, 2020 | Jul 2, 2020 ↗ |
| AES AES CORP | PURCHASE | 500,000 | $12.22 | $6.11M | 5,346,500 | Jun 11, 2020 | Jun 15, 2020 ↗ |
| AES AES CORP | PURCHASE | 500,000 | $11.67 | $5.83M | 4,846,500 | May 15, 2020 | May 19, 2020 ↗ |
| AES AES CORP | PURCHASEGRANT Stock grant | 12,608 | — | — | 45,553 | Apr 23, 2020 | Apr 27, 2020 ↗ |
| HE HAWAIIAN ELECTRIC INDUSTRIES INC | PURCHASE | 542,252 | $41.11 | $22.29M | 2,012,252 | Mar 13, 2020 | Mar 13, 2020 ↗ |
| HE HAWAIIAN ELECTRIC INDUSTRIES INC | PURCHASE | 400,060 | $39.59 | $15.84M | 1,470,000 | Mar 12, 2020 | Mar 13, 2020 ↗ |
| HE HAWAIIAN ELECTRIC INDUSTRIES INC | PURCHASE | 755,600 | $41.94 | $31.69M | 1,069,940 | Mar 11, 2020 | Mar 13, 2020 ↗ |
| HE HAWAIIAN ELECTRIC INDUSTRIES INC | PURCHASEGRANT Stock grant | 468 | — | — | 468 | Feb 12, 2020 | Feb 14, 2020 ↗ |