| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +40.00% | +4.00% | +1.72% | +2.28% | +1.32% | — |
| 14d | 5 | +60.00% | +5.14% | +3.10% | +2.04% | +0.90% | — |
| 30d | 5 | +40.00% | +10.79% | +5.25% | +5.54% | +5.56% | — |
| 60d | 5 | +40.00% | +4.96% | +5.48% | -4.39% | -5.40% | — |
| 90d | 5 | +40.00% | +10.14% | +8.44% | +1.71% | -5.38% | — |
| 180d | 5(2 pending) | +66.67% | -17.24% | +0.71% | -17.95% | -21.43% | — |
| 1y | 5(2 pending) | +100.00% | -8.97% | +17.17% | -26.14% | -25.35% | — |
| 2y | 5(4 pending) | +100.00% | -27.38% | +5.30% | -32.68% | -32.68% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| INGM INGRAM MICRO HOLDING CORP | SALE | 5,167,069 | $29.03 | $150.00M | 177,466,319 | Jun 15, 2026 | Jun 17, 2026 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 14,471,153 | $24.96 | $361.20M | 182,633,388 | May 7, 2026 | May 8, 2026 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 1,348,314 | $21.36 | $28.80M | 197,104,541 | Mar 30, 2026 | Mar 31, 2026 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 12,499,999 | $21.36 | $267.00M | 198,452,855 | Mar 9, 2026 | Mar 11, 2026 ↗ | View → |
| CTOS CUSTOM TRUCK ONE SOURCE, INC. | PURCHASE | 8,143,635 | $4.00 | $32.57M | 156,743,635 | Jan 30, 2025 | Feb 3, 2025 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 2,790,000 | $22.00 | $61.38M | 210,952,854 | Nov 4, 2024 | Nov 6, 2024 ↗ | View → |
| INGM INGRAM MICRO HOLDING CORP | SALE | 7,000,000 | $22.00 | $154.00M | 213,742,854 | Oct 25, 2024 | Oct 29, 2024 ↗ | View → |
| CTOS CUSTOM TRUCK ONE SOURCE, INC. | SALE | 148,600,000 | $5.00 | $743.00M | 148,600,000 | Apr 1, 2021 | Apr 5, 2021 ↗ | View → |