| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 6 | +50.00% | -1.66% | +2.67% | -4.33% | -1.56% | — |
| 14d | 6 | +33.33% | -3.35% | +3.36% | -6.71% | -1.92% | — |
| 30d | 6 | +16.67% | +14.09% | +5.02% | +9.07% | +11.01% | — |
| 60d | 6 | +16.67% | +18.00% | +6.48% | +11.53% | +12.70% | — |
| 90d | 6 | +16.67% | +100.05% | +8.84% | +91.21% | +106.58% | — |
| 180d | 6 | +16.67% | +36.29% | +13.12% | +23.17% | +28.21% | — |
| 1y | 6(1 pending) | +20.00% | +6.24% | +24.36% | -18.12% | -13.04% | — |
| 2y | 6(6 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CXIIU CHURCHILL CAPITAL CORP XII | PURCHASE See Remarks | 350,000 | $10.00 | $3.50M | 350,000 | Apr 29, 2026 | Apr 29, 2026 ↗ | View → |
| INFQ INFLEQTION, INC. | PURCHASE See Remarks | 75,000 | — | — | 75,000 | Feb 12, 2026 | Feb 17, 2026 ↗ | View → |
| INFQ INFLEQTION, INC. | SALE See Remarks | 10,350,000 | — | — | 0 | Feb 12, 2026 | Feb 17, 2026 ↗ | View → |
| INFQ INFLEQTION, INC. | PURCHASE See Remarks | 10,650,000 | — | — | 10,650,000 | Feb 12, 2026 | Feb 17, 2026 ↗ | View → |
| CCXIU CHURCHILL CAPITAL CORP XI | PURCHASE | 500,000 | $10.00 | $5.00M | 14,300,000 | Dec 18, 2025 | Dec 19, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 25,000 | $55.22 | $1.38M | 225,000 | Jun 23, 2025 | Jun 25, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 12,900 | $55.22 | $712.3K | 200,000 | Jun 23, 2025 | Jun 25, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 12,100 | $53.71 | $649.8K | 212,900 | Jun 23, 2025 | Jun 25, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 150,000 | $62.74 | $9.41M | 250,000 | Jun 20, 2025 | Jun 23, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 100,000 | $63.53 | $6.35M | 400,000 | Jun 18, 2025 | Jun 23, 2025 ↗ | View → |
| OKLO OKLO INC. | SALE | 13,450,000 | — | — | 500,000 | Nov 14, 2024 | Nov 18, 2024 ↗ | View → |
| OKLO OKLO INC. | PURCHASE | 12,500,000 | — | — | 13,950,000 | May 9, 2024 | Jul 2, 2024 ↗ | View → |
| OKLO OKLO INC. | SALE | 12,500,000 | — | — | 0 | May 9, 2024 | Jul 2, 2024 ↗ | View → |
| OKLO OKLO INC. | SALE | 12,500,000 | — | — | 0 | May 9, 2024 | May 13, 2024 ↗ | View → |
| OKLO OKLO INC. | PURCHASE | 12,500,000 | — | — | 13,935,500 | May 9, 2024 | May 13, 2024 ↗ | View → |
| SKIL SKILLSOFT CORP. | SALE | 16,300,000 | — | — | 0 | Jun 17, 2022 | Jun 22, 2022 ↗ | View → |
| SKIL SKILLSOFT CORP. | SALE | 17,250,000 | — | — | 0 | Jun 17, 2022 | Jun 22, 2022 ↗ | View → |
| OKLO OKLO INC. | PURCHASEGRANT Stock grant | 1,450,000 | $10.00 | $14.50M | 1,450,000 | Jul 12, 2021 | Jul 2, 2024 ↗ | View → |
| SKIL SKILLSOFT CORP. | SALE | 17,250,000 | — | — | 0 | Jun 11, 2021 | Jun 14, 2021 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASEGRANT Stock grant | 1,500,000 | — | — | 16,300,000 | Jun 11, 2021 | Jun 14, 2021 ↗ | View → |
| SKIL SKILLSOFT CORP. | PURCHASE | 17,250,000 | — | — | 17,250,000 | Jun 11, 2021 | Jun 14, 2021 ↗ | View → |