| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 10 | +100.00% | -3.69% | +1.97% | -5.66% | -13.07% | — |
| 14d | 10 | +100.00% | -11.17% | +2.16% | -13.33% | -24.08% | — |
| 30d | 10 | +100.00% | -28.02% | +3.98% | -32.00% | -51.18% | — |
| 60d | 10 | +100.00% | -37.23% | +8.12% | -45.34% | -72.18% | — |
| 90d | 10 | +90.00% | -25.67% | +10.26% | -22.89% | -65.70% | — |
| 180d | 10(2 pending) | +100.00% | +64.23% | +14.47% | +49.76% | -69.14% | — |
| 1y | 10(2 pending) | +37.50% | +15.19% | +29.44% | -14.25% | -20.39% | — |
| 2y | 10(4 pending) | +100.00% | -70.43% | +44.75% | -115.18% | -133.66% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| PEPG PEPGEN INC. | SALE President and CEO | 5,144 | $6.23 | $32.0K | 296,457 | Mar 4, 2026 | Mar 6, 2026 ↗ | View → |
| PEPG PEPGEN INC. | SALE President and CEO | 131 | $6.33 | $829 | 296,326 | Mar 4, 2026 | Mar 6, 2026 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASEGRANT Stock grant | 187,688 | — | — | 301,601 | Mar 1, 2026 | Mar 2, 2026 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASEGRANT Stock grant | 731,250 | — | — | 731,250 | Mar 1, 2026 | Mar 2, 2026 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASEGRANT Stock grant | 466,095 | — | — | 466,095 | Nov 4, 2025 | Dec 18, 2025 ↗ | View → |
| PEPG PEPGEN INC. | SALE President and CEO | 466,095 | — | — | 0 | Nov 4, 2025 | Dec 18, 2025 ↗ | View → |
| PEPG PEPGEN INC. | SALE President and CEO | 275,000 | — | — | 0 | Nov 4, 2025 | Dec 18, 2025 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASEGRANT Stock grant | 275,000 | — | — | 275,000 | Nov 4, 2025 | Dec 18, 2025 ↗ | View → |
| PEPG PEPGEN INC. | SALE President and CEO | 40,815 | — | — | 0 | Nov 4, 2025 | Dec 18, 2025 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASEGRANT Stock grant | 352,705 | — | — | 352,705 | Nov 4, 2025 | Dec 18, 2025 ↗ | View → |
| PEPG PEPGEN INC. | SALE President and CEO | 352,705 | — | — | 0 | Nov 4, 2025 | Dec 18, 2025 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASEGRANT Stock grant | 40,815 | — | — | 40,815 | Nov 4, 2025 | Dec 18, 2025 ↗ | View → |
| PEPG PEPGEN INC. | SALE President and CEO | 300,000 | — | — | 0 | Nov 4, 2025 | Dec 18, 2025 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASEGRANT Stock grant | 300,000 | — | — | 300,000 | Nov 4, 2025 | Dec 18, 2025 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASE President and CEO | 10,000 | $1.36 | $13.6K | 113,913 | Apr 17, 2025 | Apr 22, 2025 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASE President and CEO | 41,500 | $1.15 | $47.7K | 103,913 | Apr 8, 2025 | Apr 9, 2025 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASEGRANT Stock grant | 60,719 | — | — | 62,413 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASEGRANT Stock grant | 271,875 | — | — | 271,875 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASEGRANT Stock grant | 300,000 | — | — | 300,000 | Mar 1, 2024 | Mar 1, 2024 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASE President and CEO | 1,694 | $4.17 | $7.1K | 1,694 | Nov 30, 2023 | Dec 4, 2023 ↗ | View → |
| PEPG PEPGEN INC. | SALE10b5-1 10b5-1 plan | 2,381 | $16.04 | $38.2K | 0 | Jun 8, 2023 | Jun 9, 2023 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASE President and CEO | 2,381 | $2.71 | $6.5K | 2,381 | Jun 8, 2023 | Jun 9, 2023 ↗ | View → |
| PEPG PEPGEN INC. | SALE President and CEO | 2,381 | — | — | 325,054 | Jun 8, 2023 | Jun 9, 2023 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASE President and CEO | 8,419 | $2.71 | $22.8K | 8,419 | Jun 7, 2023 | Jun 8, 2023 ↗ | View → |
| PEPG PEPGEN INC. | SALE President and CEO | 8,419 | — | — | 327,435 | Jun 7, 2023 | Jun 8, 2023 ↗ | View → |
| PEPG PEPGEN INC. | SALE10b5-1 10b5-1 plan | 8,419 | $16.23 | $136.6K | 0 | Jun 7, 2023 | Jun 8, 2023 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASE President and CEO | 18,150 | $2.71 | $49.2K | 18,150 | Jun 6, 2023 | Jun 8, 2023 ↗ | View → |
| PEPG PEPGEN INC. | SALE President and CEO | 18,150 | — | — | 335,854 | Jun 6, 2023 | Jun 8, 2023 ↗ | View → |
| PEPG PEPGEN INC. | SALE10b5-1 10b5-1 plan | 18,150 | $16.18 | $293.7K | 0 | Jun 6, 2023 | Jun 8, 2023 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASE President and CEO | 500 | $2.71 | $1.4K | 500 | Jun 5, 2023 | Jun 6, 2023 ↗ | View → |
| PEPG PEPGEN INC. | SALE10b5-1 10b5-1 plan | 500 | $16.06 | $8.0K | 0 | Jun 5, 2023 | Jun 6, 2023 ↗ | View → |
| PEPG PEPGEN INC. | SALE President and CEO | 500 | — | — | 354,004 | Jun 5, 2023 | Jun 6, 2023 ↗ | View → |
| PEPG PEPGEN INC. | SALE President and CEO | 1,800 | — | — | 354,504 | Jun 2, 2023 | Jun 6, 2023 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASE President and CEO | 1,800 | $2.71 | $4.9K | 1,800 | Jun 2, 2023 | Jun 6, 2023 ↗ | View → |
| PEPG PEPGEN INC. | SALE10b5-1 10b5-1 plan | 1,800 | $16.04 | $28.9K | 0 | Jun 2, 2023 | Jun 6, 2023 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASEGRANT Stock grant | 275,000 | — | — | 275,000 | Mar 1, 2023 | Mar 2, 2023 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASEGRANT Stock grant | 466,095 | — | — | 466,095 | May 6, 2022 | May 10, 2022 ↗ | View → |