| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +100.00% | +3.35% | -0.59% | +3.94% | +3.86% | — |
| 14d | 5 | +80.00% | +6.01% | -0.05% | +6.06% | +8.31% | — |
| 30d | 5 | +100.00% | +9.30% | +0.24% | +10.86% | +11.99% | — |
| 60d | 5 | +40.00% | +1.76% | -2.06% | +3.82% | -1.38% | — |
| 90d | 5(1 pending) | +25.00% | -0.22% | +3.94% | -4.16% | -4.23% | — |
| 180d | 5(3 pending) | +50.00% | +1.36% | +13.45% | -12.09% | -12.09% | — |
| 1y | 5(3 pending) | +0.00% | -29.26% | +28.30% | -57.56% | -57.56% | — |
| 2y | 5(3 pending) | +0.00% | -26.60% | +50.91% | -77.51% | -77.51% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| AADX APPLIED AEROSPACE & DEFENSE, INC. | PURCHASE | 8,000 | $20.00 | $160.0K | 8,000 | Jun 4, 2026 | Jun 4, 2026 ↗ | View → |
| ONTO ONTO INNOVATION INC. | PURCHASEGRANT Stock grant | 761 | — | — | 3,684 | May 20, 2026 | May 22, 2026 ↗ | View → |
| ALGM ALLEGRO MICROSYSTEMS, INC. | SALE | 16,711 | $45.46 | $759.6K | 12,805 | May 14, 2026 | May 15, 2026 ↗ | View → |
| CR CRANE CO | PURCHASE | 150 | $177.38 | $26.6K | 370 | Apr 30, 2026 | May 1, 2026 ↗ | View → |
| CR CRANE CO | PURCHASEGRANT Stock grant | 874 | — | — | 2,605 | Apr 27, 2026 | Apr 29, 2026 ↗ | View → |
| CR CRANE CO | PURCHASE | 100 | $184.56 | $18.5K | 170 | Jan 29, 2026 | Feb 2, 2026 ↗ | View → |
| CR CRANE CO | PURCHASE | 50 | $177.55 | $8.9K | 220 | Jan 29, 2026 | Feb 2, 2026 ↗ | View → |
| ALGM ALLEGRO MICROSYSTEMS, INC. | PURCHASEGRANT Stock grant | 5,932 | — | — | 29,516 | Aug 7, 2025 | Aug 8, 2025 ↗ | View → |
| ONTO ONTO INNOVATION INC. | PURCHASEGRANT Stock grant | 2,114 | — | — | 2,923 | May 21, 2025 | May 23, 2025 ↗ | View → |
| CR CRANE CO | PURCHASEGRANT Stock grant | 1,009 | — | — | 1,720 | Apr 28, 2025 | Apr 30, 2025 ↗ | View → |
| CR CRANE CO | PURCHASEGRANT Stock grant | 3 | — | — | 1,723 | Apr 28, 2025 | Apr 30, 2025 ↗ | View → |
| ALGM ALLEGRO MICROSYSTEMS, INC. | PURCHASEGRANT Stock grant | 6,873 | $26.92 | $185.0K | 23,584 | Aug 8, 2024 | Aug 9, 2024 ↗ | View → |
| CR CRANE CO | PURCHASEGRANT Stock grant | 711 | — | — | 711 | Aug 5, 2024 | Aug 7, 2024 ↗ | View → |
| ONTO ONTO INNOVATION INC. | PURCHASEGRANT Stock grant | 809 | — | — | 809 | May 22, 2024 | May 23, 2024 ↗ | View → |
| ALGM ALLEGRO MICROSYSTEMS, INC. | PURCHASE | 350 | $27.37 | $9.6K | 16,711 | Nov 14, 2023 | Nov 15, 2023 ↗ | View → |
| ALGM ALLEGRO MICROSYSTEMS, INC. | PURCHASEGRANT Stock grant | 3,838 | — | — | 16,361 | Aug 3, 2023 | Aug 4, 2023 ↗ | View → |
| VVX V2X, INC. | PURCHASEGRANT Stock grant | 12,314 | — | — | 12,314 | Mar 10, 2023 | Mar 14, 2023 ↗ | View → |
| VVX V2X, INC. | SALE SVP, Chief Financial Officer | 835 | $39.96 | $33.4K | 10,760 | Mar 10, 2023 | Mar 14, 2023 ↗ | View → |
| VVX V2X, INC. | PURCHASE SVP, Chief Financial Officer | 2,771 | — | — | 11,595 | Mar 10, 2023 | Mar 14, 2023 ↗ | View → |
| VVX V2X, INC. | SALE SVP, Chief Financial Officer | 2,771 | — | — | 5,542 | Mar 10, 2023 | Mar 14, 2023 ↗ | View → |
| VVX V2X, INC. | PURCHASEGRANT Stock grant | 10,155 | — | — | 10,155 | Mar 10, 2023 | Mar 14, 2023 ↗ | View → |
| VVX V2X, INC. | PURCHASE SVP, Chief Financial Officer | 1,413 | — | — | 8,350 | Mar 5, 2023 | Mar 7, 2023 ↗ | View → |
| VVX V2X, INC. | SALE SVP, Chief Financial Officer | 1,413 | — | — | 0 | Mar 5, 2023 | Mar 7, 2023 ↗ | View → |
| VVX V2X, INC. | SALE SVP, Chief Financial Officer | 426 | $46.75 | $19.9K | 7,924 | Mar 5, 2023 | Mar 7, 2023 ↗ | View → |
| VVX V2X, INC. | SALE SVP, Chief Financial Officer | 1,287 | — | — | 1,287 | Mar 4, 2023 | Mar 7, 2023 ↗ | View → |
| VVX V2X, INC. | SALE SVP, Chief Financial Officer | 387 | $46.75 | $18.1K | 8,824 | Mar 4, 2023 | Mar 7, 2023 ↗ | View → |
| VVX V2X, INC. | PURCHASE SVP, Chief Financial Officer | 1,287 | — | — | 9,211 | Mar 4, 2023 | Mar 7, 2023 ↗ | View → |
| ALGM ALLEGRO MICROSYSTEMS, INC. | PURCHASE | 240 | $41.53 | $10.0K | 12,523 | Feb 3, 2023 | Feb 6, 2023 ↗ | View → |
| VVX V2X, INC. | SALE SVP, Chief Financial Officer | 520 | $31.27 | $16.3K | 6,937 | Aug 8, 2022 | Aug 10, 2022 ↗ | View → |
| VVX V2X, INC. | SALE SVP, Chief Financial Officer | 1,725 | — | — | 0 | Aug 8, 2022 | Aug 10, 2022 ↗ | View → |
| VVX V2X, INC. | PURCHASE SVP, Chief Financial Officer | 1,725 | — | — | 7,457 | Aug 8, 2022 | Aug 10, 2022 ↗ | View → |
| ALGM ALLEGRO MICROSYSTEMS, INC. | PURCHASEGRANT Stock grant | 8,363 | — | — | 12,283 | Aug 4, 2022 | Aug 8, 2022 ↗ | View → |
| ALGM ALLEGRO MICROSYSTEMS, INC. | PURCHASEGRANT Stock grant | 3,920 | — | — | 3,920 | Nov 9, 2021 | Nov 10, 2021 ↗ | View → |