| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 6 | +66.67% | +1.77% | +1.33% | +0.45% | +1.36% | — |
| 14d | 6 | +66.67% | +8.09% | +3.16% | +4.93% | +5.80% | — |
| 30d | 6 | +66.67% | +7.30% | +5.13% | +2.17% | +2.06% | — |
| 60d | 6 | +83.33% | +6.81% | +7.63% | -0.82% | +1.03% | — |
| 90d | 6 | +83.33% | -2.35% | +8.90% | -11.25% | -1.93% | — |
| 180d | 6(2 pending) | +0.00% | -22.45% | +7.00% | -29.45% | -19.04% | — |
| 1y | 6(2 pending) | +0.00% | -50.29% | +21.77% | -72.06% | -84.21% | — |
| 2y | 6(5 pending) | +0.00% | -5.53% | +58.63% | -64.16% | -64.16% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 20,000 | $8.66 | $173.2K | 20,000 | Apr 6, 2026 | Apr 6, 2026 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 10,000 | $8.50 | $85.0K | 10,000 | Apr 6, 2026 | Apr 6, 2026 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 1,500 | $22.00 | $33.0K | 11,840.375 | Mar 3, 2025 | Mar 4, 2025 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 5,000 | $21.63 | $108.2K | 10,340.375 | Sep 19, 2024 | Sep 20, 2024 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 5,000 | $20.40 | $102.0K | 5,340.375 | Sep 12, 2024 | Sep 12, 2024 ↗ | View → |
| NVST ENVISTA HOLDINGS CORP | PURCHASEGRANT Stock grant | 31,250 | — | — | 53,803 | Jun 25, 2024 | Jun 27, 2024 ↗ | View → |
| NVST ENVISTA HOLDINGS CORP | PURCHASEGRANT Stock grant | 11,045 | — | — | 22,553 | Feb 25, 2024 | Feb 27, 2024 ↗ | View → |
| NVST ENVISTA HOLDINGS CORP | PURCHASEGRANT Stock grant | 15,460 | — | — | 15,460 | Feb 25, 2024 | Feb 27, 2024 ↗ | View → |
| NVST ENVISTA HOLDINGS CORP | SALE Principal Financial Officer | 1,562 | $22.65 | $35.4K | 11,508 | Feb 25, 2024 | Feb 27, 2024 ↗ | View → |
| NVST ENVISTA HOLDINGS CORP | PURCHASEGRANT Stock grant | 548 | $23.74 | $13.0K | 1,759 | Feb 1, 2024 | Feb 5, 2024 ↗ | View → |
| NVST ENVISTA HOLDINGS CORP | PURCHASE Principal Financial Officer | 2,000 | $21.53 | $43.1K | 13,070 | Nov 6, 2023 | Nov 7, 2023 ↗ | View → |