| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 12 | +91.67% | +15.59% | +1.93% | +13.66% | +14.60% | — |
| 14d | 12 | +66.67% | +21.86% | +2.89% | +18.97% | +15.38% | — |
| 30d | 12 | +50.00% | +8.41% | +0.90% | +7.51% | +1.68% | — |
| 60d | 12 | +0.00% | -16.93% | +0.54% | -17.47% | -29.17% | — |
| 90d | 12 | +0.00% | -8.28% | +3.92% | -12.20% | -26.29% | — |
| 180d | 12 | +33.33% | +14.10% | +12.99% | +1.11% | -15.82% | — |
| 1y | 12(2 pending) | +90.00% | +10.05% | +23.22% | -13.17% | -14.06% | — |
| 2y | 12(2 pending) | +30.00% | -7.11% | +55.25% | -62.36% | -68.71% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | SALE | 13,000,000 | $1.13 | $14.71M | 41,197,491 | Sep 10, 2025 | Sep 11, 2025 ↗ | View → |
| CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | SALE | 1,631,555 | $1.39 | $2.26M | 54,197,491 | Sep 9, 2025 | Sep 11, 2025 ↗ | View → |
| GBTG GLOBAL BUSINESS TRAVEL GROUP, INC. | SALE | 1,506,392 | — | — | 662,499 | Mar 28, 2023 | Mar 30, 2023 ↗ | View → |
| GBTG GLOBAL BUSINESS TRAVEL GROUP, INC. | PURCHASE | 1,506,392 | — | — | 3,675,285 | Mar 28, 2023 | Mar 30, 2023 ↗ | View → |
| CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | PURCHASE | 500,000 | $1.79 | $897.4K | 55,829,046 | Jan 30, 2023 | Feb 1, 2023 ↗ | View → |
| CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | PURCHASE | 525,902 | $1.80 | $945.0K | 55,329,046 | Jan 27, 2023 | Jan 30, 2023 ↗ | View → |
| CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | PURCHASE | 597,518 | $1.73 | $1.04M | 54,803,144 | Jan 26, 2023 | Jan 30, 2023 ↗ | View → |
| CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | PURCHASE | 875,000 | $1.56 | $1.37M | 54,205,626 | Jan 25, 2023 | Jan 26, 2023 ↗ | View → |
| CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | PURCHASE | 721,000 | $1.65 | $1.19M | 53,330,626 | Jan 24, 2023 | Jan 26, 2023 ↗ | View → |
| CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | PURCHASE | 730,000 | $1.65 | $1.21M | 53,631,580 | Jan 23, 2023 | Jan 24, 2023 ↗ | View → |
| CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | PURCHASE | 500,000 | $1.44 | $720.9K | 52,901,580 | Jan 20, 2023 | Jan 24, 2023 ↗ | View → |
| CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | PURCHASE | 300,000 | $1.33 | $398.3K | 52,401,580 | Jan 19, 2023 | Jan 20, 2023 ↗ | View → |
| CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | PURCHASE | 700,000 | $1.37 | $958.6K | 52,101,580 | Jan 18, 2023 | Jan 20, 2023 ↗ | View → |
| CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | PURCHASE | 400,000 | $1.36 | $544.1K | 51,401,580 | Jan 17, 2023 | Jan 19, 2023 ↗ | View → |
| GBTG GLOBAL BUSINESS TRAVEL GROUP, INC. | PURCHASE | 75,568 | $8.47 | $639.8K | 8,675,568 | Jun 6, 2022 | Jun 8, 2022 ↗ | View → |
| GBTG GLOBAL BUSINESS TRAVEL GROUP, INC. | PURCHASE | 56,700 | $8.61 | $488.4K | 8,600,000 | Jun 3, 2022 | Jun 8, 2022 ↗ | View → |
| GBTG GLOBAL BUSINESS TRAVEL GROUP, INC. | PURCHASE | 20,022 | $8.74 | $175.0K | 8,543,300 | Jun 2, 2022 | Jun 8, 2022 ↗ | View → |
| GBTG GLOBAL BUSINESS TRAVEL GROUP, INC. | PURCHASE | 123,278 | $8.56 | $1.05M | 8,523,278 | Jun 1, 2022 | Jun 8, 2022 ↗ | View → |
| GBTG GLOBAL BUSINESS TRAVEL GROUP, INC. | PURCHASE | 150,000 | $8.47 | $1.27M | 8,400,000 | May 31, 2022 | Jun 8, 2022 ↗ | View → |