| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 2 | +100.00% | -3.79% | +0.14% | -3.93% | -3.93% | — |
| 14d | 2 | +100.00% | -7.78% | +1.29% | -9.07% | -9.07% | — |
| 30d | 2 | +0.00% | +13.74% | +0.58% | +13.15% | +13.15% | — |
| 60d | 2 | +100.00% | -6.67% | +1.86% | -8.53% | -8.53% | — |
| 90d | 2 | +100.00% | -16.82% | +4.84% | -21.66% | -21.66% | — |
| 180d | 2 | +100.00% | -30.92% | +9.27% | -40.19% | -40.19% | — |
| 1y | 2 | +100.00% | -76.02% | +3.58% | -79.60% | -79.60% | — |
| 2y | 2 | +100.00% | -79.90% | +2.02% | -81.93% | -81.93% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| PATH UIPATH, INC. | SALE | 8,889 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 1,056 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 34,830 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | PURCHASE | 328,862 | — | — | 328,862 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 117,450 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | PURCHASE | 161,979 | — | — | 161,979 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 158,958 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 4,707 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 1,226 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 3,759 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 35,718 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 25,665 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 126,963 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 39,564 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 987,330 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 747,579 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | PURCHASE | 6,883,068 | — | — | 6,883,068 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 292,860 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 177 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 5,997 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 3,326,970 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 2,657,322 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | PURCHASE | 1,361,739 | — | — | 1,361,739 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 125,532 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 1,494 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 10,046 | $56.00 | $562.6K | 151,933 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 84,457 | $56.00 | $4.73M | 1,277,282 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| PATH UIPATH, INC. | SALE | 31,602 | — | — | 0 | Apr 23, 2021 | Apr 23, 2021 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 45,600 | — | — | 29,640 | Jan 10, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 45,600 | — | — | 363,116 | Jan 10, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 45,600 | — | — | 75,240 | Jan 10, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 488,900 | — | — | 4,081,291 | Jan 10, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 488,900 | — | — | 488,900 | Jan 10, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 11,100 | — | — | 92,662 | Jan 10, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 488,900 | — | — | 0 | Jan 10, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 11,100 | — | — | 11,100 | Jan 10, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 954,400 | — | — | 7,599,936 | Jan 10, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 11,100 | — | — | 0 | Jan 10, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | 954,400 | — | — | 620,360 | Jan 10, 2020 | Jan 14, 2020 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | 954,400 | — | — | 1,574,760 | Jan 10, 2020 | Jan 14, 2020 ↗ |