| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 2 | +100.00% | -0.65% | -0.20% | -0.45% | -0.45% | — |
| 14d | 2 | +0.00% | +6.99% | +2.29% | +4.70% | +4.70% | — |
| 30d | 2 | +50.00% | +11.01% | +2.51% | +8.50% | +8.50% | — |
| 60d | 2 | +50.00% | +1.09% | +4.60% | -3.51% | -3.51% | — |
| 90d | 2 | +50.00% | -6.22% | +5.43% | -11.64% | -11.64% | — |
| 180d | 2 | +50.00% | +9.74% | +0.37% | +9.37% | +9.37% | — |
| 1y | 2(1 pending) | +100.00% | -14.92% | +17.71% | -32.63% | -32.63% | — |
| 2y | 2(2 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| BOW BOWHEAD SPECIALTY HOLDINGS INC. | SALE | 2,000,000 | $30.66 | $61.32M | 8,968,445 | Aug 8, 2025 | Aug 8, 2025 ↗ | View → |
| JRVR JAMES RIVER GROUP HOLDINGS, INC. | PURCHASEGRANT Stock grant | 112,500 | — | — | 112,500 | Nov 11, 2024 | Nov 13, 2024 ↗ | View → |
| JRVR JAMES RIVER GROUP HOLDINGS, INC. | SALE | 112,500 | — | — | 0 | Nov 11, 2024 | Nov 13, 2024 ↗ | View → |
| JRVR JAMES RIVER GROUP HOLDINGS, INC. | PURCHASE | 5,859,375 | $6.40 | $37.50M | 5,859,375 | Nov 11, 2024 | Nov 13, 2024 ↗ | View → |
| JRVR JAMES RIVER GROUP HOLDINGS, INC. | SALE | 37,500 | — | — | 112,500 | Nov 11, 2024 | Nov 13, 2024 ↗ | View → |
| BOW BOWHEAD SPECIALTY HOLDINGS INC. | SALE | 3,178,662 | $27.70 | $88.03M | 10,968,445 | Oct 25, 2024 | Oct 29, 2024 ↗ | View → |
| BOW BOWHEAD SPECIALTY HOLDINGS INC. | SALE | 270,000 | — | — | 14,142,523 | Jun 30, 2024 | Jul 2, 2024 ↗ | View → |