| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +25.00% | +0.59% | +1.34% | -0.75% | +0.18% | — |
| 14d | 4 | +25.00% | +1.77% | +1.93% | -0.16% | +3.42% | — |
| 30d | 4 | +50.00% | -2.71% | +0.40% | -3.11% | +5.69% | — |
| 60d | 4 | +50.00% | -5.18% | +1.98% | -7.16% | -5.39% | — |
| 90d | 4 | +50.00% | -7.09% | +3.09% | -10.18% | -10.90% | — |
| 180d | 4 | +75.00% | -17.01% | +4.97% | -21.98% | -47.67% | — |
| 1y | 4(1 pending) | +100.00% | -64.42% | -7.21% | -57.21% | -61.64% | — |
| 2y | 4(1 pending) | +100.00% | -57.99% | +0.19% | -58.18% | -57.78% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| NRGV ENERGY VAULT HOLDINGS, INC. | SALE | 3,000,000 | $5.65 | $16.95M | 15,535,631 | Jan 15, 2026 | Jan 20, 2026 ↗ | View → |
| DASH DOORDASH, INC. | SALE | 10,000,000 | $202.82 | $2.03B | 33,573,485 | Oct 27, 2021 | Oct 29, 2021 ↗ | View → |
| DASH DOORDASH, INC. | SALE | 11,400,000 | $181.09 | $2.06B | 43,573,485 | Aug 19, 2021 | Aug 23, 2021 ↗ | View → |
| DASH DOORDASH, INC. | SALE | 8,000,000 | $132.25 | $1.06B | 54,973,485 | May 19, 2021 | May 21, 2021 ↗ | View → |
| DASH DOORDASH, INC. | SALE | 6,589,450 | — | — | 0 | Dec 11, 2020 | Dec 15, 2020 ↗ | View → |
| DASH DOORDASH, INC. | SALE | 50,845,490 | — | — | 0 | Dec 11, 2020 | Dec 15, 2020 ↗ | View → |
| DASH DOORDASH, INC. | SALE | 4,449,370 | — | — | 0 | Dec 11, 2020 | Dec 15, 2020 ↗ | View → |
| DASH DOORDASH, INC. | SALE | 1,089,175 | — | — | 0 | Dec 11, 2020 | Dec 15, 2020 ↗ | View → |
| DASH DOORDASH, INC. | PURCHASE | 62,973,485 | — | — | 62,973,485 | Dec 11, 2020 | Dec 15, 2020 ↗ | View → |
| DASH DOORDASH, INC. | SALE | 62,973,485 | — | — | 0 | Dec 11, 2020 | Dec 15, 2020 ↗ | View → |
| DASH DOORDASH, INC. | PURCHASE | 62,973,485 | — | — | 62,973,485 | Dec 11, 2020 | Dec 15, 2020 ↗ | View → |
| RLAY RELAY THERAPEUTICS, INC. | PURCHASE | 27,904,963 | — | — | 27,904,963 | Jul 20, 2020 | Jul 21, 2020 ↗ | View → |
| RLAY RELAY THERAPEUTICS, INC. | SALE | 99,088,292 | — | — | 0 | Jul 20, 2020 | Jul 21, 2020 ↗ | View → |
| TXG 10X GENOMICS, INC. | PURCHASE | 3,836,232 | — | — | 3,836,232 | Feb 19, 2020 | Mar 18, 2020 ↗ | View → |
| TXG 10X GENOMICS, INC. | SALE | 3,836,232 | — | — | 0 | Feb 19, 2020 | Mar 18, 2020 ↗ | View → |
| TXG 10X GENOMICS, INC. | SALE | 2,791,300 | — | — | 0 | Sep 16, 2019 | Mar 18, 2020 ↗ | View → |
| TXG 10X GENOMICS, INC. | SALE | 1,044,932 | — | — | 0 | Sep 16, 2019 | Mar 18, 2020 ↗ | View → |
| TXG 10X GENOMICS, INC. | PURCHASE | 3,836,232 | — | — | 3,836,232 | Sep 16, 2019 | Mar 18, 2020 ↗ | View → |