| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 34 | +38.24% | +0.90% | -0.82% | +1.72% | +4.84% | 0.95 |
| 14d | 34 | +38.24% | +2.23% | +0.23% | +2.00% | +6.16% | 0.80 |
| 30d | 34 | +38.24% | +24.25% | +1.18% | +23.07% | +22.26% | 4.20 |
| 60d | 34 | +17.65% | +44.87% | +0.41% | +44.54% | +56.82% | 5.50 |
| 90d | 34 | +23.53% | +34.95% | +1.69% | +33.26% | +25.71% | 5.62 |
| 180d | 34(6 pending) | +28.57% | +159.75% | +4.30% | +155.45% | +268.76% | — |
| 1y | 34(34 pending) | — | — | — | — | — | — |
| 2y | 34(34 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 137,831 | — | — | 20,521,166 | May 28, 2026 | Jun 1, 2026 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | PURCHASEGRANT Stock grant | 102,009 | $10.00 | $1.02M | 682,009 | May 15, 2026 | May 19, 2026 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | PURCHASE CHIEF EXECUTIVE OFFICER | 3,500,000 | — | — | 4,182,009 | May 15, 2026 | May 19, 2026 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | SALE CHIEF EXECUTIVE OFFICER | 3,500,000 | — | — | 0 | May 15, 2026 | May 19, 2026 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | SALE CHIEF EXECUTIVE OFFICER | 4,182,009 | — | — | 0 | May 15, 2026 | May 19, 2026 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | SALE CHIEF EXECUTIVE OFFICER | 3,400,000 | — | — | 3,500,000 | May 15, 2026 | May 19, 2026 ↗ | View → |
| MBAV M3-BRIGADE ACQUISITION V CORP. | PURCHASE | 7,779,865 | $10.80 | $84.02M | 0 | Mar 24, 2026 | Mar 25, 2026 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 500,000 | $5.01 | $2.50M | 12,356,500 | Mar 23, 2026 | Mar 25, 2026 ↗ | View → |
| CEPS CANTOR EQUITY PARTNERS VI, INC. | PURCHASE Chief Executive Officer | 300,000 | $10.00 | $3.00M | 300,000 | Feb 6, 2026 | Feb 9, 2026 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 5,575 | $5.55 | $30.9K | 12,856,500 | Jan 30, 2026 | Jan 30, 2026 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 388,827 | $5.63 | $2.19M | 12,862,075 | Jan 29, 2026 | Jan 30, 2026 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 129,971 | $5.56 | $722.4K | 13,250,902 | Jan 28, 2026 | Jan 30, 2026 ↗ | View → |
| MBAV M3-BRIGADE ACQUISITION V CORP. | PURCHASE | 3,529,081 | $10.80 | $38.11M | 7,779,865 | Dec 17, 2025 | Dec 19, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALEGRANT Gift | 145,181 | — | — | 3,335 | Dec 12, 2025 | Dec 15, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 200 | $1.87 | $374 | 13,388,593 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 500 | $1.87 | $935 | 13,385,342 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 1,900 | $1.87 | $3.6K | 13,385,842 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 300 | $1.88 | $563 | 13,390,173 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 300 | $1.88 | $563 | 13,389,773 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,388,873 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 200 | $1.88 | $375 | 13,389,473 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,389,373 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 2,200 | $1.87 | $4.1K | 13,380,873 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 400 | $1.88 | $750 | 13,390,473 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 1,761 | $1.87 | $3.3K | 13,383,581 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.87 | $187 | 13,387,742 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,389,073 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.87 | $187 | 13,388,442 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 8 | $1.87 | $15 | 13,383,073 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 300 | $1.87 | $561 | 13,383,281 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | PURCHASE | 10,000 | $1.88 | $18.8K | 13,390,873 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 600 | $1.87 | $1.1K | 13,387,842 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,389,273 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,389,173 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,388,973 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,389,673 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 51 | $1.87 | $95 | 13,388,542 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 200 | $1.87 | $374 | 13,383,081 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 100 | $1.88 | $188 | 13,390,073 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 80 | $1.88 | $150 | 13,388,793 | Dec 9, 2025 | Dec 11, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 595,632 | — | — | 20,383,335 | Nov 18, 2025 | Nov 19, 2025 ↗ | View → |
| CEPV CANTOR EQUITY PARTNERS V, INC. | PURCHASE Chief Executive Officer | 540,000 | $10.00 | $5.40M | 540,000 | Nov 5, 2025 | Nov 5, 2025 ↗ | View → |
| CEPV CANTOR EQUITY PARTNERS V, INC. | SALE Chief Executive Officer | 75,000 | — | — | 6,250,000 | Nov 5, 2025 | Nov 5, 2025 ↗ | View → |
| CEPT CANTOR EQUITY PARTNERS II, INC. | PURCHASE Chairman and CEO | 580,000 | — | — | 580,000 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPT CANTOR EQUITY PARTNERS II, INC. | PURCHASE Chairman and CEO | 6,000,000 | — | — | 6,000,000 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | PURCHASE Chairman and CEO | 6,900,000 | — | — | 6,900,000 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | PURCHASE Chairman and CEO | 580,000 | — | — | 580,000 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPO CANTOR EQUITY PARTNERS I, INC. | PURCHASE Chairman and CEO | 500,000 | — | — | 500,000 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPO CANTOR EQUITY PARTNERS I, INC. | PURCHASE Chairman and CEO | 5,000,000 | — | — | 5,000,000 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASE | 8,973,721 | $9.21 | $82.63M | 109,405,906 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASE | 96,313,001 | — | — | 100,432,185 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASE | 600,938 | — | — | 1,978,568 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASE | 3,946,149 | — | — | 100,432,185 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPF CANTOR EQUITY PARTNERS IV, INC. | PURCHASE Chairman and CEO | 900,000 | — | — | 900,000 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPF CANTOR EQUITY PARTNERS IV, INC. | PURCHASE Chairman and CEO | 11,250,000 | — | — | 11,250,000 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |