| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +100.00% | -5.18% | +0.17% | -5.34% | -7.50% | — |
| 14d | 4 | +100.00% | -3.40% | -1.16% | -2.24% | -0.11% | — |
| 30d | 4 | +100.00% | -8.44% | -0.51% | -7.93% | -2.36% | — |
| 60d | 4 | +100.00% | -8.90% | +5.58% | -14.47% | -10.13% | — |
| 90d | 4 | +100.00% | -18.13% | +0.66% | -18.89% | -18.89% | — |
| 180d | 4(2 pending) | +0.00% | -10.91% | +5.94% | -16.85% | -16.85% | — |
| 1y | 4(2 pending) | +50.00% | -38.02% | +22.42% | -60.44% | -60.44% | — |
| 2y | 4(3 pending) | +0.00% | -11.99% | +42.99% | -54.98% | -54.98% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| NRG NRG ENERGY, INC. | SALE | 1,829,269 | $164.00 | $300.00M | 4,820,731 | Mar 4, 2026 | Mar 4, 2026 ↗ | View → |
| NRG NRG ENERGY, INC. | SALE | 14,300,000 | $164.00 | $2.35B | 6,650,000 | Mar 4, 2026 | Mar 4, 2026 ↗ | View → |
| EVGO EVGO INC. | SALE | 23,000,000 | — | — | 172,800,000 | Dec 18, 2024 | Dec 20, 2024 ↗ | View → |
| EVGO EVGO INC. | SALE | 23,000,000 | — | — | 172,800,000 | Dec 18, 2024 | Dec 20, 2024 ↗ | View → |
| EVGO EVGO INC. | SALE | 23,000,000 | $5.00 | $115.00M | 5,882,352 | Dec 18, 2024 | Dec 20, 2024 ↗ | View → |
| EVGO EVGO INC. | PURCHASE | 23,000,000 | — | — | 28,882,352 | Dec 18, 2024 | Dec 20, 2024 ↗ | View → |
| EVGO EVGO INC. | PURCHASE | 5,882,352 | $4.25 | $25.00M | 5,882,352 | May 22, 2023 | May 24, 2023 ↗ | View → |