| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 57 | +70.18% | -5.76% | +0.56% | -6.32% | -6.70% | -6.53 |
| 14d | 57 | +80.70% | -11.46% | +0.81% | -12.27% | -17.89% | -7.32 |
| 30d | 57 | +92.98% | -17.04% | +4.79% | -21.82% | -25.23% | -16.15 |
| 60d | 57 | +100.00% | -29.23% | +6.72% | -35.95% | -42.98% | -26.51 |
| 90d | 57 | +100.00% | -24.01% | +8.03% | -32.04% | -35.47% | -34.52 |
| 180d | 57 | +100.00% | -42.47% | +13.95% | -56.42% | -55.78% | -159.11 |
| 1y | 57 | +100.00% | -73.92% | +5.41% | -79.33% | -86.67% | -52.54 |
| 2y | 57 | +100.00% | -60.00% | +4.12% | -64.11% | -76.44% | -26.11 |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| AI C3.AI, INC. | SALE | 101,521 | $52.70 | $5.35M | 5,973,963 | Jul 14, 2021 | Jul 15, 2021 ↗ |
| AI C3.AI, INC. | SALE | 243,626 | $51.73 | $12.60M | 6,075,484 | Jul 14, 2021 | Jul 15, 2021 ↗ |
| AI C3.AI, INC. | SALE | 3,700 | $55.57 | $205.6K | 5,891,272 | Jul 14, 2021 | Jul 15, 2021 ↗ |
| AI C3.AI, INC. | SALE | 62,176 | $53.83 | $3.35M | 5,911,787 | Jul 14, 2021 | Jul 15, 2021 ↗ |
| AI C3.AI, INC. | SALE | 16,815 | $54.65 | $918.9K | 5,894,972 | Jul 14, 2021 | Jul 15, 2021 ↗ |
| AI C3.AI, INC. | SALE | 104,017 | $56.50 | $5.88M | 6,322,460 | Jul 13, 2021 | Jul 15, 2021 ↗ |
| AI C3.AI, INC. | SALE | 132,086 | $55.35 | $7.31M | 6,426,477 | Jul 13, 2021 | Jul 15, 2021 ↗ |
| AI C3.AI, INC. | SALE | 3,350 | $57.00 | $190.9K | 6,319,110 | Jul 13, 2021 | Jul 15, 2021 ↗ |
| AI C3.AI, INC. | SALE | 87,739 | $58.29 | $5.11M | 6,607,188 | Jun 15, 2021 | Jun 16, 2021 ↗ |
| AI C3.AI, INC. | SALE | 193,136 | $57.28 | $11.06M | 6,694,927 | Jun 15, 2021 | Jun 16, 2021 ↗ |
| AI C3.AI, INC. | SALE | 6,550 | $60.03 | $393.2K | 6,558,563 | Jun 15, 2021 | Jun 16, 2021 ↗ |
| AI C3.AI, INC. | SALE | 42,075 | $59.43 | $2.50M | 6,565,113 | Jun 15, 2021 | Jun 16, 2021 ↗ |
| AI C3.AI, INC. | SALE | 114,095 | $61.91 | $7.06M | 6,888,063 | Jun 14, 2021 | Jun 16, 2021 ↗ |
| AI C3.AI, INC. | SALE | 80,394 | $60.99 | $4.90M | 7,002,158 | Jun 14, 2021 | Jun 16, 2021 ↗ |
| AI C3.AI, INC. | SALE | 156,920 | $59.92 | $9.40M | 7,082,552 | Jun 14, 2021 | Jun 16, 2021 ↗ |
| AI C3.AI, INC. | SALE | 10,636 | $61.06 | $649.4K | 7,239,472 | Jun 10, 2021 | Jun 14, 2021 ↗ |
| AI C3.AI, INC. | SALE | 60,619 | $59.09 | $3.58M | 7,410,546 | Jun 10, 2021 | Jun 14, 2021 ↗ |
| AI C3.AI, INC. | SALE | 160,438 | $60.25 | $9.67M | 7,250,108 | Jun 10, 2021 | Jun 14, 2021 ↗ |
| AI C3.AI, INC. | SALE | 473,951 | $58.46 | $27.71M | 7,471,165 | Jun 10, 2021 | Jun 14, 2021 ↗ |
| AI C3.AI, INC. | SALE | 121,514 | $64.55 | $7.84M | 7,967,958 | Jun 9, 2021 | Jun 9, 2021 ↗ |
| AI C3.AI, INC. | SALE | 22,842 | $65.07 | $1.49M | 7,945,116 | Jun 9, 2021 | Jun 9, 2021 ↗ |
| AI C3.AI, INC. | SALE | 32,990 | $64.51 | $2.13M | 8,089,472 | Jun 8, 2021 | Jun 9, 2021 ↗ |
| AI C3.AI, INC. | SALE | 351,741 | $64.06 | $22.53M | 8,122,462 | Jun 8, 2021 | Jun 9, 2021 ↗ |
| AI C3.AI, INC. | SALE | 265,269 | $62.87 | $16.68M | 8,474,203 | Jun 8, 2021 | Jun 9, 2021 ↗ |
| AI C3.AI, INC. | SALEGRANT Gift | 1,217 | — | — | 17,792 | Jun 7, 2021 | Jun 9, 2021 ↗ |
| AI C3.AI, INC. | SALE | 73,367 | $61.34 | $4.50M | 8,741,114 | Jun 7, 2021 | Jun 9, 2021 ↗ |
| AI C3.AI, INC. | PURCHASEGRANT Gift | 2,434 | — | — | 2,035,182 | Jun 7, 2021 | Jun 9, 2021 ↗ |
| AI C3.AI, INC. | SALE | 1,642 | $62.00 | $101.8K | 8,739,472 | Jun 7, 2021 | Jun 9, 2021 ↗ |
| AI C3.AI, INC. | SALE | 424,991 | $60.05 | $25.52M | 8,814,481 | Jun 7, 2021 | Jun 9, 2021 ↗ |
| AI C3.AI, INC. | SALEGRANT Gift | 43,047 | — | — | 0 | Mar 31, 2021 | Jun 9, 2021 ↗ |
| AI C3.AI, INC. | SALE | 4,400 | $82.82 | $364.4K | 9,239,472 | Mar 17, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | PURCHASE | 163,934 | $1.86 | $304.9K | 2,339,600 | Mar 17, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 10,857 | $81.97 | $889.9K | 9,243,872 | Mar 17, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 125,225 | $81.51 | $10.21M | 1,834,965 | Mar 17, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 8,762 | $79.99 | $700.9K | 9,258,529 | Mar 17, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 379,410 | $80.62 | $30.59M | 1,960,190 | Mar 17, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 3,904 | $83.21 | $324.9K | 1,756,390 | Mar 17, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 3,800 | $80.98 | $307.7K | 9,254,729 | Mar 17, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 163,934 | — | — | 1,336,066 | Mar 17, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 74,671 | $82.47 | $6.16M | 1,760,294 | Mar 17, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 5,670 | $87.27 | $494.8K | 9,267,391 | Mar 16, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 19,601 | $86.44 | $1.69M | 9,273,061 | Mar 16, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 16,764 | $85.71 | $1.44M | 9,292,662 | Mar 16, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 100 | $88.09 | $8.8K | 9,267,291 | Mar 16, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 209,632 | $86.35 | $18.10M | 9,584,654 | Mar 15, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 27,091 | $90.27 | $2.45M | 9,319,345 | Mar 15, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 43,539 | $89.27 | $3.89M | 9,346,436 | Mar 15, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 116,051 | $88.29 | $10.25M | 9,389,975 | Mar 15, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 9,919 | $91.27 | $905.3K | 9,309,426 | Mar 15, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 78,628 | $87.05 | $6.84M | 9,506,026 | Mar 15, 2021 | Mar 17, 2021 ↗ |
| AI C3.AI, INC. | SALE | 31,162 | $85.21 | $2.66M | 9,825,204 | Mar 10, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 195,261 | $84.46 | $16.49M | 9,856,366 | Mar 10, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 3,400 | $87.67 | $298.1K | 9,794,301 | Mar 10, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 27,503 | $86.41 | $2.38M | 9,797,701 | Mar 10, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 15 | $88.15 | $1.3K | 9,794,286 | Mar 10, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 83,817 | $83.68 | $7.01M | 10,051,627 | Mar 10, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 211,235 | $85.20 | $18.00M | 10,228,773 | Mar 9, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 31,693 | $87.12 | $2.76M | 10,139,144 | Mar 9, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 57,936 | $86.26 | $5.00M | 10,170,837 | Mar 9, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 3,700 | $88.05 | $325.8K | 10,135,444 | Mar 9, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 617,519 | $83.99 | $51.87M | 10,440,008 | Mar 9, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 268,880 | $85.40 | $22.96M | 11,365,113 | Mar 8, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 43,037 | $88.31 | $3.80M | 11,144,276 | Mar 8, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 4,877 | $92.23 | $449.8K | 11,057,527 | Mar 8, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 20,220 | $89.48 | $1.81M | 11,124,056 | Mar 8, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 30,365 | $91.36 | $2.77M | 11,062,404 | Mar 8, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 89,554 | $87.49 | $7.84M | 11,187,313 | Mar 8, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 31,287 | $90.64 | $2.84M | 11,092,769 | Mar 8, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 88,246 | $86.55 | $7.64M | 11,276,867 | Mar 8, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALE | 423,534 | $82.80 | $35.07M | 11,633,993 | Mar 8, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALEGRANT Gift | 473 | — | — | 82,109 | Jan 15, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | PURCHASEGRANT Gift | 2,460 | — | — | 2,032,748 | Jan 15, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALEGRANT Gift | 270 | — | — | 328,353 | Jan 15, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALEGRANT Gift | 331 | — | — | 43,047 | Jan 15, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALEGRANT Gift | 270 | — | — | 18,353 | Jan 15, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | SALEGRANT Gift | 156 | — | — | 23,758 | Jan 15, 2021 | Mar 10, 2021 ↗ |
| AI C3.AI, INC. | PURCHASE | 500,000 | — | — | 500,000 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 500,000 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASE | 9,216 | — | — | 9,216 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 9,216 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 38,343 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 10,250 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASE | 10,250 | — | — | 10,250 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASE | 18,623 | — | — | 18,623 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 23,914 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 19,009 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 2,030,288 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 82,582 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASE | 82,582 | — | — | 82,582 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASE | 43,378 | — | — | 43,378 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASE | 23,914 | — | — | 23,914 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASE | 2,030,288 | — | — | 2,030,288 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASE | 5,988,974 | — | — | 10,722,144 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 18,623 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASE | 19,009 | — | — | 19,009 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 43,378 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 5,988,974 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 146,198 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASE | 170,294 | — | — | 170,294 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASE | 72,695 | — | — | 72,695 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 45,120 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASE | 146,198 | — | — | 1,237,115 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 30,129 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 140,165 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASE | 1,335,383 | — | — | 12,057,527 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 59,834 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 1,251,920 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | SALE | 12,861 | — | — | 0 | Dec 11, 2020 | Dec 11, 2020 ↗ |
| AI C3.AI, INC. | PURCHASEGRANT Stock grant | 6,166,666 | — | — | 6,166,666 | Aug 27, 2020 | Dec 11, 2020 ↗ |