| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 6 | +33.33% | +1.19% | +0.66% | +0.54% | +1.24% | — |
| 14d | 6 | +83.33% | -2.22% | +0.09% | -2.31% | -1.00% | — |
| 30d | 6 | +66.67% | -5.79% | +0.20% | -6.00% | -8.83% | — |
| 60d | 6 | +83.33% | -7.75% | -1.25% | -6.51% | -7.80% | — |
| 90d | 6 | +66.67% | -1.00% | +4.96% | -5.96% | -12.03% | — |
| 180d | 6(4 pending) | +0.00% | +5.26% | +4.74% | +0.52% | +0.52% | — |
| 1y | 6(6 pending) | — | — | — | — | — | — |
| 2y | 6(6 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| BANC BANC OF CALIFORNIA, INC. | SALE | 4,250,000 | $20.10 | $85.42M | 2,640,244 | Feb 13, 2026 | Feb 17, 2026 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 1,000,000 | $20.00 | $20.00M | 0 | Feb 2, 2026 | Feb 4, 2026 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 7,557,936 | $20.00 | $151.16M | 6,890,244 | Feb 2, 2026 | Feb 4, 2026 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 3,292,064 | $20.00 | $65.84M | 1,000,000 | Feb 2, 2026 | Feb 4, 2026 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 1,150,000 | $16.38 | $18.84M | 3,147,470 | Sep 8, 2025 | Sep 9, 2025 ↗ | View → |
| BANC BANC OF CALIFORNIA, INC. | SALE | 4,500,000 | $16.38 | $73.71M | 4,297,470 | Sep 5, 2025 | Sep 9, 2025 ↗ | View → |