| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 9 | +77.78% | +4.22% | +0.98% | +3.24% | -1.17% | — |
| 14d | 9 | +66.67% | +0.72% | +1.91% | -1.19% | -3.66% | — |
| 30d | 9 | +66.67% | -0.25% | +3.35% | -3.60% | +3.06% | — |
| 60d | 9 | +55.56% | +8.04% | +6.72% | +1.32% | +0.85% | — |
| 90d | 9 | +55.56% | +16.06% | +9.31% | -0.18% | +5.06% | — |
| 180d | 9(1 pending) | +100.00% | +35.65% | +12.77% | +22.88% | +29.58% | — |
| 1y | 9(1 pending) | +100.00% | +148.55% | +22.34% | +144.14% | +143.27% | — |
| 2y | 9(9 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| SATL SATELLOGIC INC. | SALE | 10,000,000 | $9.77 | $97.70M | 10,000,000 | May 26, 2026 | May 28, 2026 ↗ | View → |
| STRZ STARZ ENTERTAINMENT CORP /CN/ | SALE | 1,803,786 | $13.86 | $25.00M | 0 | Mar 6, 2026 | Mar 6, 2026 ↗ | View → |
| LION LIONSGATE STUDIOS CORP. | PURCHASE | 72,089 | $5.59 | $402.8K | 37,548,125 | Jul 9, 2025 | Jul 9, 2025 ↗ | View → |
| LION LIONSGATE STUDIOS CORP. | PURCHASE | 500,000 | $5.63 | $2.81M | 37,476,036 | Jul 7, 2025 | Jul 9, 2025 ↗ | View → |
| LION LIONSGATE STUDIOS CORP. | PURCHASE | 79,766 | $5.74 | $457.5K | 36,976,036 | Jun 26, 2025 | Jun 30, 2025 ↗ | View → |
| LION LIONSGATE STUDIOS CORP. | PURCHASE | 420,234 | $5.65 | $2.37M | 36,896,270 | Jun 20, 2025 | Jun 20, 2025 ↗ | View → |
| LION LIONSGATE STUDIOS CORP. | PURCHASE | 487,400 | $5.95 | $2.90M | 36,476,036 | Jun 17, 2025 | Jun 20, 2025 ↗ | View → |
| LION LIONSGATE STUDIOS CORP. | PURCHASE | 3,300,000 | $6.50 | $21.45M | 35,988,636 | May 29, 2025 | May 30, 2025 ↗ | View → |
| LION LIONSGATE STUDIOS CORP. | PURCHASE | 154,045 | $6.63 | $1.02M | 32,688,636 | May 29, 2025 | May 30, 2025 ↗ | View → |
| LION LIONSGATE STUDIOS CORP. | PURCHASE | 3,965,723 | $6.65 | $26.38M | 32,534,591 | May 28, 2025 | May 30, 2025 ↗ | View → |