| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 9 | +66.67% | +3.38% | +1.46% | +1.93% | -3.02% | — |
| 14d | 9 | +66.67% | +5.78% | +2.26% | +3.52% | -5.56% | — |
| 30d | 9 | +22.22% | +11.53% | +2.43% | +9.11% | +7.61% | — |
| 60d | 9 | +22.22% | +13.63% | +5.17% | +8.46% | +6.16% | — |
| 90d | 9 | +33.33% | +5.49% | +7.77% | -2.28% | -4.14% | — |
| 180d | 9 | +55.56% | -10.07% | +9.59% | -19.67% | -20.98% | — |
| 1y | 9 | +100.00% | -50.76% | +14.30% | -65.06% | -64.59% | — |
| 2y | 9 | +100.00% | -78.19% | +7.25% | -85.43% | -86.65% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| LPRO OPEN LENDING CORP | SALE | 221,626 | $41.60 | $9.22M | 7,564,566 | Sep 9, 2021 | Sep 13, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 250,000 | $41.23 | $10.31M | 7,786,192 | Sep 8, 2021 | Sep 9, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 250,000 | $41.96 | $10.49M | 8,036,192 | Sep 7, 2021 | Sep 9, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 170,000 | $34.75 | $5.91M | 8,268,192 | Aug 24, 2021 | Aug 26, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 170,000 | $34.75 | $5.91M | 8,286,192 | Aug 24, 2021 | Sep 13, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 65,220 | $33.33 | $2.17M | 8,456,192 | Aug 20, 2021 | Sep 13, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 264,780 | $31.50 | $8.34M | 8,521,412 | Aug 20, 2021 | Sep 13, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 264,780 | $31.50 | $8.34M | 8,503,412 | Aug 20, 2021 | Aug 23, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 65,220 | $33.33 | $2.17M | 8,438,192 | Aug 20, 2021 | Aug 23, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 500,000 | $31.40 | $15.70M | 8,786,192 | Aug 19, 2021 | Sep 13, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 500,000 | $31.40 | $15.70M | 8,786,192 | Aug 19, 2021 | Aug 23, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 25,481 | $34.00 | $866.4K | 0 | Apr 6, 2021 | Apr 8, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 313,997 | $34.00 | $10.68M | 14,592,032 | Apr 6, 2021 | Apr 8, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 5,305,840 | $34.00 | $180.40M | 9,286,192 | Apr 6, 2021 | Apr 8, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 1,735 | $34.00 | $59.0K | 25,481 | Apr 6, 2021 | Apr 8, 2021 ↗ |
| LPRO OPEN LENDING CORP | SALE | 8,814 | $26.88 | $236.9K | 27,216 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| LPRO OPEN LENDING CORP | SALE | 605,195 | $26.88 | $16.27M | 19,732,962 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| LPRO OPEN LENDING CORP | SALE | 4,826,933 | $26.88 | $129.75M | 14,906,029 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| LPRO OPEN LENDING CORP | SALE | 1,105 | $26.88 | $29.7K | 36,030 | Dec 14, 2020 | Dec 16, 2020 ↗ |
| LPRO OPEN LENDING CORP | PURCHASE | 2,019,851 | — | — | 20,338,157 | Aug 11, 2020 | Aug 13, 2020 ↗ |
| LPRO OPEN LENDING CORP | PURCHASE | 3,688 | — | — | 37,135 | Aug 11, 2020 | Aug 13, 2020 ↗ |
| LPRO OPEN LENDING CORP | PURCHASE | 7,376 | — | — | 33,447 | Jul 21, 2020 | Jul 23, 2020 ↗ |
| LPRO OPEN LENDING CORP | PURCHASE | 4,039,702 | — | — | 18,318,306 | Jul 21, 2020 | Jul 23, 2020 ↗ |