| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 32 | +56.25% | +4.24% | +1.25% | +3.00% | +2.51% | 3.73 |
| 14d | 32 | +56.25% | +5.92% | +2.69% | +3.23% | +3.28% | 3.93 |
| 30d | 32 | +56.25% | +17.41% | +4.71% | +12.70% | +7.13% | 6.39 |
| 60d | 32 | +53.13% | +26.11% | +11.33% | +14.78% | +15.66% | 15.71 |
| 90d | 32 | +53.13% | +30.04% | +8.36% | +21.68% | +22.37% | 28.39 |
| 180d | 32 | +53.13% | +57.17% | +20.99% | +36.18% | +37.04% | 44.56 |
| 1y | 32 | +53.13% | +104.47% | +40.06% | +64.40% | +68.00% | 41.05 |
| 2y | 32 | +53.13% | +79.17% | +27.00% | +52.17% | +57.01% | 24.11 |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| AVTR AVANTOR, INC. | SALE | 15,397,005 | $19.51 | $300.34M | 43,483,708 | Aug 21, 2020 | Aug 25, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 646 | $16.99 | $11.0K | 58,885,713 | Jul 1, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 2,006 | $16.99 | $34.1K | 58,874,490 | Jul 1, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 10,000 | $17.00 | $170.0K | 58,875,713 | Jul 1, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 436 | $16.99 | $7.4K | 58,876,149 | Jul 1, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 62 | $16.99 | $1.1K | 58,861,148 | Jul 1, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 347 | $16.99 | $5.9K | 58,876,496 | Jul 1, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 13,404 | $17.09 | $229.1K | 58,861,086 | Jul 1, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 56 | $17.16 | $961 | 58,883,342 | Jun 30, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 400 | $17.00 | $6.8K | 58,885,836 | Jun 30, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 584 | $17.10 | $10.0K | 58,885,436 | Jun 30, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 400 | $17.00 | $6.8K | 58,884,852 | Jun 30, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 1,910 | $17.10 | $32.7K | 58,885,252 | Jun 30, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 1,103 | $17.10 | $18.9K | 58,883,286 | Jun 30, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 3,653 | $17.10 | $62.5K | 58,882,183 | Jun 30, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 20 | $16.82 | $336 | 58,881,228 | Jun 26, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 20 | $16.82 | $336 | 58,881,208 | Jun 26, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 151 | $16.84 | $2.5K | 58,881,738 | Jun 25, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 151 | $16.84 | $2.5K | 58,881,889 | Jun 25, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 300 | $17.75 | $5.3K | 58,881,711 | Jun 23, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 300 | $17.75 | $5.3K | 58,881,411 | Jun 23, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 29 | $17.38 | $504 | 58,881,433 | Jun 22, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 29 | $17.38 | $504 | 58,881,462 | Jun 22, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 2 | $17.95 | $36 | 58,881,469 | Jun 19, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 2 | $17.95 | $36 | 58,881,467 | Jun 19, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 630 | $59.45 | $37.5K | 96 | Jun 18, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 630 | $59.45 | $37.5K | 726 | Jun 18, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 6,798 | $17.51 | $119.0K | 58,874,663 | Jun 18, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 6,798 | $17.51 | $119.0K | 58,881,461 | Jun 18, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 300 | $16.98 | $5.1K | 58,880,801 | Jun 12, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 300 | $16.98 | $5.1K | 58,881,101 | Jun 12, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 2,055 | $16.92 | $34.8K | 58,883,032 | Jun 11, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 2,055 | $16.92 | $34.8K | 58,880,977 | Jun 11, 2020 | Nov 12, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 13,726,411 | $15.90 | $218.25M | 58,881,710 | May 26, 2020 | May 28, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 3,800 | $14.78 | $56.2K | 72,623,882.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 9,922 | $14.80 | $146.8K | 72,620,082.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 5,164 | $14.79 | $76.4K | 72,625,246.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 100 | $14.78 | $1.5K | 72,620,082.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 5,164 | $14.79 | $76.4K | 72,620,082.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 4,146 | $14.76 | $61.2K | 72,620,082.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 100 | $14.79 | $1.5K | 72,620,082.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 4,146 | $14.76 | $61.2K | 72,624,228.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 100 | $14.78 | $1.5K | 72,620,182.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 3,800 | $14.78 | $56.2K | 72,620,082.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 9,922 | $14.80 | $146.8K | 72,630,004.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 100 | $14.79 | $1.5K | 72,620,182.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 1,768 | $14.70 | $26.0K | 72,620,082.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 1,768 | $14.70 | $26.0K | 72,621,850.41 | Sep 25, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 149,694 | $16.46 | $2.46M | 72,623,876.99 | Sep 9, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 149,694 | $16.46 | $2.46M | 72,773,570.99 | Sep 9, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 67,437 | $16.51 | $1.11M | 72,616,161 | Sep 6, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 67,437 | $16.51 | $1.11M | 72,683,598 | Sep 6, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 49,200 | $17.06 | $839.5K | 72,616,161 | Sep 6, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 49,200 | $17.06 | $839.5K | 72,665,361 | Sep 6, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 16,245 | $16.51 | $268.3K | 72,632,694 | Aug 12, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 9 | $16.66 | $150 | 72,616,449 | Aug 12, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 16,245 | $16.51 | $268.3K | 72,616,449 | Aug 12, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 9 | $16.66 | $150 | 72,616,458 | Aug 12, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 88 | $16.66 | $1.5K | 72,614,264.87 | Aug 6, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 88 | $16.66 | $1.5K | 72,614,176.87 | Aug 6, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 55 | $17.55 | $965 | 72,612,175 | Jul 31, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 55 | $17.55 | $965 | 72,612,230 | Jul 31, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | SALE | 1,133,920 | — | — | 0 | Jun 13, 2019 | May 28, 2020 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 1,133,920 | $0.00 | $2.3K | 72,605,349 | Jun 13, 2019 | May 28, 2020 ↗ |
| AVTR AVANTOR, INC. | SALE | 14,049 | $14.00 | $196.7K | 67,605,348 | May 17, 2019 | May 7, 2021 ↗ |
| AVTR AVANTOR, INC. | PURCHASE | 13,099 | $14.00 | $183.4K | 67,619,397 | May 17, 2019 | May 7, 2021 ↗ |