| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +50.00% | +0.28% | +2.07% | -1.79% | -2.80% | — |
| 14d | 4 | +25.00% | -5.76% | +0.28% | -0.42% | -0.42% | — |
| 30d | 4 | +100.00% | +7.85% | +2.63% | +5.21% | +5.71% | — |
| 60d | 4(2 pending) | +100.00% | +12.43% | +3.42% | +9.02% | +9.02% | — |
| 90d | 4(2 pending) | +100.00% | +16.09% | +3.81% | +12.28% | +12.28% | — |
| 180d | 4(2 pending) | +0.00% | -19.03% | +4.04% | -23.07% | -23.07% | — |
| 1y | 4(3 pending) | +0.00% | -25.29% | +19.26% | -44.55% | -44.55% | — |
| 2y | 4(4 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. | PURCHASE | 4,452 | $17.83 | $79.4K | 25,742 | May 7, 2026 | May 11, 2026 ↗ | View → |
| NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. | PURCHASE | 25,015 | $17.67 | $442.0K | 99,811 | May 7, 2026 | May 11, 2026 ↗ | View → |
| NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. | PURCHASEGRANT Stock grant | 8,779 | — | — | 74,796 | Jan 2, 2026 | Jan 6, 2026 ↗ | View → |
| NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. | PURCHASE | 29,008 | $18.11 | $525.3K | 66,017 | Nov 6, 2025 | Nov 10, 2025 ↗ | View → |
| NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. | PURCHASEGRANT Stock grant | 7,716 | — | — | 37,009 | Jan 2, 2025 | Jan 6, 2025 ↗ | View → |
| NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. | PURCHASE | 7,930 | $24.85 | $197.1K | 21,290 | Nov 4, 2024 | Nov 5, 2024 ↗ | View → |
| NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. | PURCHASEGRANT Stock grant | 10,917 | — | — | 29,293 | Jan 2, 2024 | Jan 4, 2024 ↗ | View → |
| NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. | PURCHASEGRANT Stock grant | 16,441 | — | — | 18,376 | Jan 3, 2023 | Jan 5, 2023 ↗ | View → |
| NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. | PURCHASEGRANT Stock grant | 1,935 | — | — | 1,935 | Nov 1, 2022 | Nov 3, 2022 ↗ | View → |