| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 3 | +0.00% | +4.35% | +1.37% | +2.98% | +0.39% | — |
| 14d | 3 | +33.33% | +2.34% | +2.37% | -0.03% | +2.84% | — |
| 30d | 3 | +0.00% | +4.51% | +4.48% | +0.04% | +1.45% | — |
| 60d | 3 | +100.00% | -13.18% | +7.13% | -20.31% | -20.13% | — |
| 90d | 3 | +100.00% | -8.24% | +8.26% | -16.50% | -13.90% | — |
| 180d | 3 | +100.00% | -39.21% | +0.64% | -39.85% | -38.75% | — |
| 1y | 3 | +100.00% | -51.30% | +18.64% | -69.93% | -69.44% | — |
| 2y | 3(3 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| BRCC BRC INC. | SALE Founder | 2,000,000 | $1.49 | $2.98M | 0 | Jun 1, 2026 | Jun 3, 2026 ↗ | View → |
| BRCC BRC INC. | SALE Founder | 2,000,000 | — | — | 28,142,374 | Jun 1, 2026 | Jun 3, 2026 ↗ | View → |
| BRCC BRC INC. | SALE Founder | 2,000,000 | — | — | 28,142,374 | Jun 1, 2026 | Jun 3, 2026 ↗ | View → |
| BRCC BRC INC. | PURCHASE Founder | 2,000,000 | — | — | 2,000,000 | Jun 1, 2026 | Jun 3, 2026 ↗ | View → |
| BRCC BRC INC. | PURCHASEGRANT Stock grant | 1,146,727 | — | — | 1,146,727 | Dec 31, 2025 | Jan 5, 2026 ↗ | View → |
| BRCC BRC INC. | PURCHASE | 80,000 | $1.25 | $100.0K | 80,000 | Jul 18, 2025 | Jul 18, 2025 ↗ | View → |
| BRCC BRC INC. | SALE | 1,000,000 | — | — | 30,142,374 | Sep 13, 2024 | Sep 17, 2024 ↗ | View → |
| BRCC BRC INC. | SALE | 157,729 | $3.17 | $500.0K | 0 | Sep 13, 2024 | Sep 17, 2024 ↗ | View → |
| BRCC BRC INC. | SALE | 1,000,000 | — | — | 30,142,374 | Sep 13, 2024 | Sep 17, 2024 ↗ | View → |
| BRCC BRC INC. | SALE | 157,729 | $3.17 | $500.0K | 157,729 | Sep 13, 2024 | Sep 17, 2024 ↗ | View → |
| BRCC BRC INC. | SALE | 684,542 | $3.17 | $2.17M | 315,458 | Sep 13, 2024 | Sep 17, 2024 ↗ | View → |
| BRCC BRC INC. | PURCHASE | 1,000,000 | — | — | 1,000,000 | Sep 13, 2024 | Sep 17, 2024 ↗ | View → |
| BRCC BRC INC. | PURCHASE | 3,000,000 | — | — | 3,000,000 | Sep 11, 2024 | Sep 12, 2024 ↗ | View → |
| BRCC BRC INC. | SALE | 3,000,000 | $3.20 | $9.60M | 0 | Sep 11, 2024 | Sep 12, 2024 ↗ | View → |
| BRCC BRC INC. | SALE | 3,000,000 | — | — | 31,142,374 | Sep 11, 2024 | Sep 12, 2024 ↗ | View → |
| BRCC BRC INC. | SALE | 3,000,000 | — | — | 31,142,374 | Sep 11, 2024 | Sep 12, 2024 ↗ | View → |
| BRCC BRC INC. | SALEGRANT Gift | 275,000 | — | — | 34,042,374 | Dec 28, 2023 | Dec 29, 2023 ↗ | View → |
| BRCC BRC INC. | SALEGRANT Gift | 275,000 | — | — | 34,042,374 | Dec 28, 2023 | Dec 29, 2023 ↗ | View → |
| BRCC BRC INC. | SALEGRANT Gift | 100,000 | — | — | 34,317,374 | Dec 15, 2023 | Dec 15, 2023 ↗ | View → |
| BRCC BRC INC. | SALEGRANT Gift | 100,000 | — | — | 34,317,374 | Dec 15, 2023 | Dec 15, 2023 ↗ | View → |
| BRCC BRC INC. | PURCHASE Chief Executive Officer | 179,077 | — | — | 34,417,374 | May 6, 2022 | May 10, 2022 ↗ | View → |
| BRCC BRC INC. | PURCHASE Chief Executive Officer | 179,077 | — | — | 34,417,374 | May 6, 2022 | May 10, 2022 ↗ | View → |