| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 8 | +87.50% | -2.28% | +0.35% | -2.64% | -2.72% | — |
| 14d | 8 | +37.50% | +3.99% | +0.37% | +3.62% | +4.75% | — |
| 30d | 8 | +25.00% | +6.47% | +1.27% | +5.20% | +5.69% | — |
| 60d | 8 | +0.00% | +6.25% | +0.98% | +5.26% | +7.07% | — |
| 90d | 8 | +12.50% | +10.89% | +0.09% | +10.81% | +7.49% | — |
| 180d | 8 | +12.50% | +4.39% | +3.09% | +1.29% | -3.00% | — |
| 1y | 8(1 pending) | +71.43% | -5.93% | +12.58% | -18.52% | -19.41% | — |
| 2y | 8(3 pending) | +60.00% | -8.34% | +6.05% | -14.38% | -24.86% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| IIIV I3 VERTICALS, INC. | SALE President | 4,626 | $21.88 | $101.2K | 35,374 | Feb 11, 2026 | Feb 12, 2026 ↗ | View → |
| IIIV I3 VERTICALS, INC. | PURCHASEGRANT Stock grant | 180,000 | — | — | 180,000 | Feb 10, 2026 | Feb 12, 2026 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 11,347 | $24.21 | $274.7K | 43,653 | Nov 21, 2025 | Nov 25, 2025 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 3,653 | $30.75 | $112.3K | 40,000 | Nov 14, 2025 | Dec 31, 2025 ↗ | View → |
| IIIV I3 VERTICALS, INC. | PURCHASEGRANT Stock grant | 15,000 | — | — | 55,000 | Nov 14, 2025 | Nov 17, 2025 ↗ | View → |
| IIIV I3 VERTICALS, INC. | PURCHASEGRANT Stock grant | 40,000 | — | — | 40,000 | Feb 11, 2025 | Feb 12, 2025 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 3,687 | — | — | 96,313 | Jan 23, 2025 | Jan 24, 2025 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 14,967 | $25.13 | $376.1K | 2,610 | Nov 27, 2024 | Nov 29, 2024 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 17,577 | — | — | 100,000 | Nov 27, 2024 | Nov 29, 2024 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 17,577 | — | — | 100,000 | Nov 27, 2024 | Nov 29, 2024 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 2,610 | $26.13 | $68.2K | 0 | Nov 27, 2024 | Nov 29, 2024 ↗ | View → |
| IIIV I3 VERTICALS, INC. | PURCHASE President | 17,577 | — | — | 17,577 | Nov 27, 2024 | Nov 29, 2024 ↗ | View → |
| IIIV I3 VERTICALS, INC. | PURCHASEGRANT Stock grant | 100,000 | — | — | 100,000 | Feb 13, 2024 | Feb 14, 2024 ↗ | View → |
| IIIV I3 VERTICALS, INC. | PURCHASEGRANT Stock grant | 103,000 | — | — | 103,000 | Feb 13, 2023 | Feb 15, 2023 ↗ | View → |
| IIIV I3 VERTICALS, INC. | PURCHASEGRANT Stock grant | 35,000 | — | — | 35,000 | Feb 11, 2022 | Feb 15, 2022 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 964 | $22.25 | $21.4K | 0 | Nov 22, 2021 | Nov 23, 2021 ↗ | View → |
| IIIV I3 VERTICALS, INC. | PURCHASE President | 15,000 | — | — | 15,000 | Nov 22, 2021 | Nov 23, 2021 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 15,000 | — | — | 117,577 | Nov 22, 2021 | Nov 23, 2021 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 15,000 | — | — | 117,577 | Nov 22, 2021 | Nov 23, 2021 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 14,036 | $21.14 | $296.7K | 964 | Nov 22, 2021 | Nov 23, 2021 ↗ | View → |
| IIIV I3 VERTICALS, INC. | PURCHASEGRANT Stock grant | 35,000 | — | — | 35,000 | Feb 11, 2021 | Feb 12, 2021 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 16,029 | $28.88 | $462.9K | 0 | Dec 8, 2020 | Dec 9, 2020 ↗ | View → |
| IIIV I3 VERTICALS, INC. | PURCHASE President | 45,000 | — | — | 45,000 | Dec 7, 2020 | Dec 9, 2020 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 45,000 | — | — | 132,577 | Dec 7, 2020 | Dec 9, 2020 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 27,584 | $28.85 | $795.8K | 17,416 | Dec 7, 2020 | Dec 9, 2020 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 45,000 | — | — | 132,577 | Dec 7, 2020 | Dec 9, 2020 ↗ | View → |
| IIIV I3 VERTICALS, INC. | SALE President | 1,387 | $29.86 | $41.4K | 16,029 | Dec 7, 2020 | Dec 9, 2020 ↗ | View → |
| IIIV I3 VERTICALS, INC. | PURCHASEGRANT Stock grant | 32,000 | — | — | 32,000 | Feb 13, 2020 | Feb 18, 2020 ↗ | View → |