| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 3 | +66.67% | -2.11% | -1.24% | -0.87% | -0.87% | — |
| 14d | 3 | +66.67% | -0.78% | -2.32% | +1.54% | +1.69% | — |
| 30d | 3 | +66.67% | +3.98% | -2.40% | +6.38% | +10.31% | — |
| 60d | 3 | +66.67% | -2.10% | -4.16% | +2.06% | +6.35% | — |
| 90d | 3 | +66.67% | -6.79% | -0.93% | -5.86% | +1.74% | — |
| 180d | 3 | +66.67% | +6.06% | +5.14% | -13.94% | -13.94% | — |
| 1y | 3(2 pending) | +100.00% | -15.97% | +13.29% | -29.26% | -29.26% | — |
| 2y | 3(3 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| WMG WARNER MUSIC GROUP CORP. | PURCHASE | 280,000 | — | — | 280,000 | Apr 16, 2026 | Apr 20, 2026 ↗ | View → |
| WMG WARNER MUSIC GROUP CORP. | SALE | 35,810 | $27.88 | $998.4K | 104,074 | Dec 2, 2025 | Dec 4, 2025 ↗ | View → |
| WMG WARNER MUSIC GROUP CORP. | PURCHASE | 35,810 | $27.88 | $998.4K | 104,074 | Dec 2, 2025 | Dec 5, 2025 ↗ | View → |
| WMG WARNER MUSIC GROUP CORP. | SALE | 28,230 | $35.45 | $1.00M | 68,264 | Feb 20, 2025 | Feb 21, 2025 ↗ | View → |