| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +100.00% | +45.47% | +1.24% | +44.23% | +44.23% | — |
| 14d | 1 | +100.00% | +20.15% | -0.33% | +20.47% | +20.47% | — |
| 30d | 1 | +0.00% | -13.83% | -3.10% | -10.72% | -10.72% | — |
| 60d | 1 | +0.00% | -28.85% | -4.26% | -24.59% | -24.59% | — |
| 90d | 1 | +0.00% | -5.29% | -6.53% | +1.24% | +1.24% | — |
| 180d | 1 | +100.00% | +0.96% | +7.50% | -6.54% | -6.54% | — |
| 1y | 1 | +0.00% | -11.49% | +24.38% | -35.87% | -35.87% | — |
| 2y | 1 | +100.00% | +13.10% | +42.35% | -29.26% | -29.26% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| SYM SYMBOTIC INC. | SALE | 5,590,000 | $50.42 | $281.82M | 0 | May 27, 2026 | May 29, 2026 ↗ | View → |
| LIFE ETHOS TECHNOLOGIES INC. | SALE | 394,139 | — | — | 0 | Jan 30, 2026 | Feb 3, 2026 ↗ | View → |
| LIFE ETHOS TECHNOLOGIES INC. | PURCHASE | 2,697,089 | — | — | 3,128,902 | Jan 30, 2026 | Feb 3, 2026 ↗ | View → |
| LIFE ETHOS TECHNOLOGIES INC. | SALE | 11,830 | — | — | 0 | Jan 30, 2026 | Feb 3, 2026 ↗ | View → |
| LIFE ETHOS TECHNOLOGIES INC. | SALE | 2,192,203 | — | — | 0 | Jan 30, 2026 | Feb 3, 2026 ↗ | View → |
| SYM SYMBOTIC INC. | SALE | 3,500,000 | $53.21 | $186.24M | 5,590,000 | Dec 8, 2025 | Dec 8, 2025 ↗ | View → |
| BETR BETTER HOME & FINANCE HOLDING CO | SALE | — | — | — | 0 | Apr 28, 2025 | Apr 30, 2025 ↗ | View → |
| BETR BETTER HOME & FINANCE HOLDING CO | PURCHASE | 628,553 | — | — | 628,553 | Dec 9, 2024 | Mar 7, 2025 ↗ | View → |
| BETR BETTER HOME & FINANCE HOLDING CO | SALE | 628,553 | — | — | 137,545 | Dec 9, 2024 | Mar 7, 2025 ↗ | View → |
| SYM SYMBOTIC INC. | PURCHASE | 11,434,360 | — | — | 11,434,360 | Jul 23, 2023 | Jul 25, 2023 ↗ | View → |
| SYM SYMBOTIC INC. | PURCHASE | 17,825,312 | $28.05 | $500.00M | 17,825,312 | Jul 23, 2023 | Jul 25, 2023 ↗ | View → |