| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 3 | +66.67% | +1.07% | +3.32% | -2.25% | -4.44% | — |
| 14d | 3 | +33.33% | +0.77% | +5.20% | -4.42% | -4.78% | — |
| 30d | 3 | +100.00% | +5.42% | +7.32% | -1.90% | -2.44% | — |
| 60d | 3 | +100.00% | +7.54% | +9.96% | -3.20% | -3.20% | — |
| 90d | 3 | +100.00% | +7.56% | +11.72% | -4.16% | -5.72% | — |
| 180d | 3(1 pending) | +100.00% | +7.99% | +17.36% | -9.37% | -9.37% | — |
| 1y | 3(1 pending) | +50.00% | -1.17% | +26.44% | -27.60% | -27.60% | — |
| 2y | 3(3 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| EPAM EPAM SYSTEMS, INC. | PURCHASEGRANT Stock grant | 2,132 | — | — | 5,769 | May 21, 2026 | May 22, 2026 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | PURCHASE | 7,317 | $14.35 | $105.0K | 10,749 | Mar 26, 2026 | Mar 30, 2026 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | SALE | 5,999 | — | — | 5,067 | Jun 18, 2025 | Jun 20, 2025 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | PURCHASEGRANT Stock grant | 5,999 | — | — | 18,180 | Jun 18, 2025 | Jun 20, 2025 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | PURCHASEGRANT Stock grant | 3,329 | $18.02 | $60.0K | 11,021 | Jun 18, 2025 | Jun 20, 2025 ↗ | View → |
| EPAM EPAM SYSTEMS, INC. | PURCHASEGRANT Stock grant | 1,372 | — | — | 3,637 | May 22, 2025 | May 22, 2025 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | PURCHASE | 5,837 | — | — | 12,181 | May 8, 2025 | May 9, 2025 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | PURCHASE | 5,999 | $17.49 | $104.9K | 13,529 | May 8, 2025 | May 9, 2025 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | SALE | 5,837 | — | — | 7,692 | May 8, 2025 | May 9, 2025 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | PURCHASEGRANT Stock grant | 4,521 | — | — | 6,214 | Aug 6, 2024 | Aug 8, 2024 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | PURCHASE | 5,660 | $18.49 | $104.7K | 11,874 | Aug 6, 2024 | Aug 8, 2024 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | SALE | 4,521 | — | — | 7,530 | Aug 6, 2024 | Aug 8, 2024 ↗ | View → |
| EPAM EPAM SYSTEMS, INC. | PURCHASEGRANT Stock grant | 1,051 | — | — | 2,265 | May 31, 2024 | Jun 3, 2024 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | PURCHASEGRANT Stock grant | 1,693 | — | — | 1,693 | Sep 8, 2023 | Sep 11, 2023 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | SALE | 1,693 | — | — | 6,214 | Sep 8, 2023 | Sep 11, 2023 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | PURCHASEGRANT Stock grant | 2,828 | $15.90 | $45.0K | 7,907 | Sep 8, 2023 | Sep 11, 2023 ↗ | View → |
| EPAM EPAM SYSTEMS, INC. | PURCHASEGRANT Stock grant | 872 | — | — | 1,210 | Jun 2, 2023 | Jun 5, 2023 ↗ | View → |
| EPAM EPAM SYSTEMS, INC. | PURCHASEGRANT Stock grant | 876 | — | — | 1,214 | Jun 2, 2023 | Jun 9, 2023 ↗ | View → |
| EPAM EPAM SYSTEMS, INC. | PURCHASEGRANT Stock grant | 338 | — | — | 338 | Mar 10, 2023 | Mar 13, 2023 ↗ | View → |
| HTGC HERCULES CAPITAL, INC. | PURCHASEGRANT Stock grant | 5,079 | $13.29 | $67.5K | 5,079 | Jun 23, 2022 | Jun 27, 2022 ↗ | View → |