As of Nov 13, 2026. At least 3 observations, ranked by Alpha IQ over 63 trading days. 5,262 eligible records before the optional luck filter.
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#1 Edward K. Christian Trust
0 buys · 29 sales · 63 trading days
Alpha IQ98.7
Why this rank?
29 of 29 worked
Unlikely under model
Unlikely under the luck model.
This rank comes from 0 purchases and 29 sales, measured over 63 trading days after disclosure. It is a sales-only record. The score describes these past outcomes; it does not establish forecasting skill.
○ Buy · ◆ Sale · solid line: mean. Right of zero means a purchase beat its recorded comparison, or a sale lagged it.
36 trade dates · 4 nonoverlapping windows · 1 stock. One stock's trend can produce several wins.
Sold SGAApr 3, 2025$151
Stock +14.7%; recorded comparison +23.7%; outcome in the trade's direction +9.0%.
2 reported lines and filing sources
Apr 3, 2025 · $38 · Form 4Stock +14.7% versus SPY +23.7%.
Apr 4, 2025 · $113 · Form 4Stock +14.7% versus SPY +23.7%.
Sold SGAApr 1, 2025$19,214
Stock +6.2%; recorded comparison +15.6%; outcome in the trade's direction +9.4%.
2 reported lines and filing sources
Apr 2, 2025 · $18,834 · Form 4Stock +6.2% versus SPY +15.6%.
Apr 1, 2025 · $380 · Form 4Stock +6.2% versus SPY +15.6%.
Sold SGAJun 16, 2025$1,038
Stock +2.2%; recorded comparison +10.8%; outcome in the trade's direction +8.6%.
2 reported lines and filing sources
Jun 16, 2025 · $625 · Form 4Stock +2.2% versus SPY +10.8%.
Jun 17, 2025 · $413 · Form 4Stock +2.2% versus SPY +10.8%.
Sold SGAJun 12, 2025$3,873
Stock +1.6%; recorded comparison +9.5%; outcome in the trade's direction +7.9%.
1 reported line and filing sources
Jun 12, 2025 · $3,873 · Form 4Stock +1.6% versus SPY +9.5%.
Sold SGAJun 11, 2025$886
Stock -5.4%; recorded comparison +8.9%; outcome in the trade's direction +14.3%.
1 reported line and filing sources
Jun 11, 2025 · $886 · Form 4Stock -5.4% versus SPY +8.9%.
Sold SGAJun 5, 2025$121,853
Stock -0.3%; recorded comparison +8.4%; outcome in the trade's direction +8.8%.
1 reported line and filing sources
Jun 5, 2025 · $121,853 · Form 4Stock -0.3% versus SPY +8.4%.
Sold SGAJul 25, 2025$24,107
Stock -4.5%; recorded comparison +6.3%; outcome in the trade's direction +10.9%.
1 reported line and filing sources
Jul 25, 2025 · $24,107 · Form 4Stock -4.5% versus SPY +6.3%.
Sold SGAJul 23, 2025$7,919
Stock -6.9%; recorded comparison +5.3%; outcome in the trade's direction +12.1%.
1 reported line and filing sources
Jul 23, 2025 · $7,919 · Form 4Stock -6.9% versus SPY +5.3%.
Technical details
Stored snapshot 2026-11-13; calculation insider-iq-person-score.v3. Each mark averages only the filed lines sharing the production score's decision or entry window. Its stored score and counts are checked against these inputs before the record is drawn.
Insider CIK 0001944397. Profile company CIK 0000886136. SAGA COMMUNICATIONS INC
Recorded role: 10% Owner · SGA.
29 obs. Confidence 97; 63-day hit rate 100.0%. Confidence measures the sample, not a probability of future success.
Separate past-calls measure (3 months · sample 21.5):
Past calls: 68% directionally correct over 3 months (adjusted toward 50% peer prior; 88% observed; recency-weighted sample 21.5)
Descriptive statistic of past trades, not a prediction
How to read these past calls · As of 2026-11-13
Bullish calls are correct after outperformance; bearish calls are correct after underperformance, relative to SPY. Only directional buy and sell signals are graded. Gifts, grants and tax withholding are excluded. Recent outcomes receive more weight, with a half-life of 252 trading days. The peer prior contributes 24 equivalent outcomes. The weighted sample is not a count of trades.
Luck reference: 29 of 29 represented trade dates; upper tail 5.956e-8; corrected within the horizon 3.134e-4, across 24734 person/horizon comparisons 1.359e-3. Overlapping windows, shared stocks and a reference estimated from the same history limit this interpretation. The nonoverlapping sensitivity keeps 4 windows, with 4 wins and upper tail 1.008e-1.
This rank comes from 0 purchases and 25 sales, measured over 63 trading days after disclosure. It is a sales-only record. The score describes these past outcomes; it does not establish forecasting skill.
○ Buy · ◆ Sale · solid line: mean. Right of zero means a purchase beat its recorded comparison, or a sale lagged it.
58 trade dates · 3 nonoverlapping windows · 1 stock. One stock's trend can produce several wins.
Sold NPWROct 28, 2025$3,702,732
Stock -41.1%; recorded comparison -9.1%; outcome in the trade's direction +31.9%.
3 reported lines and filing sources
Oct 30, 2025 · $435,068 · Form 4Stock -41.1% versus the recorded factor comparison -9.1%.
Oct 29, 2025 · $3,239,073 · Form 4Stock -41.1% versus the recorded factor comparison -9.1%.
Oct 28, 2025 · $28,592 · Form 4Stock -41.1% versus the recorded factor comparison -9.1%.
Sold NPWROct 23, 2025$1,922,282
Stock -36.6%; recorded comparison -19.0%; outcome in the trade's direction +17.6%.
3 reported lines and filing sources
Oct 23, 2025 · $1,048,357 · Form 4Stock -36.6% versus the recorded factor comparison -19.0%.
Oct 27, 2025 · $753,240 · Form 4Stock -36.6% versus the recorded factor comparison -19.0%.
Oct 24, 2025 · $120,684 · Form 4Stock -36.6% versus the recorded factor comparison -19.0%.
Sold NPWROct 20, 2025$1,681,952
Stock -27.2%; recorded comparison -17.2%; outcome in the trade's direction +10.0%.
3 reported lines and filing sources
Oct 20, 2025 · $719,258 · Form 4Stock -27.2% versus the recorded factor comparison -17.2%.
Oct 21, 2025 · $668,362 · Form 4Stock -27.2% versus the recorded factor comparison -17.2%.
Oct 22, 2025 · $294,332 · Form 4Stock -27.2% versus the recorded factor comparison -17.2%.
Sold NPWROct 15, 2025$1,147,219
Stock -35.1%; recorded comparison -23.9%; outcome in the trade's direction +11.2%.
3 reported lines and filing sources
Oct 15, 2025 · $483,210 · Form 4Stock -35.1% versus the recorded factor comparison -23.9%.
Oct 16, 2025 · $65,692 · Form 4Stock -35.1% versus the recorded factor comparison -23.9%.
Oct 15, 2025 · $598,316 · Form 4Stock -35.1% versus the recorded factor comparison -23.9%.
Sold NPWRNov 20, 2025$387,919
Stock -22.2%; recorded comparison -12.4%; outcome in the trade's direction +9.8%.
2 reported lines and filing sources
Nov 21, 2025 · $42,928 · Form 4Stock -22.2% versus the recorded factor comparison -12.4%.
Nov 20, 2025 · $344,991 · Form 4Stock -22.2% versus the recorded factor comparison -12.4%.
Sold NPWRNov 17, 2025$1,593,479
Stock -26.9%; recorded comparison -8.1%; outcome in the trade's direction +18.8%.
2 reported lines and filing sources
Nov 17, 2025 · $951,479 · Form 4Stock -26.9% versus the recorded factor comparison -8.1%.
Nov 19, 2025 · $642,000 · Form 4Stock -26.9% versus the recorded factor comparison -8.1%.
Sold NPWROct 31, 2025$107,348
Stock -43.8%; recorded comparison -16.6%; outcome in the trade's direction +27.2%.
2 reported lines and filing sources
Nov 3, 2025 · $33,929 · Form 4Stock -43.8% versus the recorded factor comparison -16.6%.
Oct 31, 2025 · $73,419 · Form 4Stock -43.8% versus the recorded factor comparison -16.6%.
Sold NPWRDec 24, 2025$375,632
Stock -30.4%; recorded comparison -16.5%; outcome in the trade's direction +13.9%.
1 reported line and filing sources
Dec 24, 2025 · $375,632 · Form 4Stock -30.4% versus the recorded factor comparison -16.5%.
Technical details
Stored snapshot 2026-11-13; calculation insider-iq-person-score.v3. Each mark averages only the filed lines sharing the production score's decision or entry window. Its stored score and counts are checked against these inputs before the record is drawn.
Insider CIK 0001981772. Profile company CIK 0001845437. Net Power Inc.
25 obs. Confidence 96; 63-day hit rate 88.0%. Confidence measures the sample, not a probability of future success.
Separate past-calls measure (3 months · sample 47.2):
Past calls: 77% directionally correct over 3 months (adjusted toward 50% peer prior; 91% observed; recency-weighted sample 47.2)
Descriptive statistic of past trades, not a prediction
How to read these past calls · As of 2026-11-13
Bullish calls are correct after outperformance; bearish calls are correct after underperformance, relative to SPY. Only directional buy and sell signals are graded. Gifts, grants and tax withholding are excluded. Recent outcomes receive more weight, with a half-life of 252 trading days. The peer prior contributes 24 equivalent outcomes. The weighted sample is not a count of trades.
Luck reference: 22 of 25 represented trade dates; upper tail 7.504e-4; corrected within the horizon 2.053e-1, across 24734 person/horizon comparisons 2.134e-1. Overlapping windows, shared stocks and a reference estimated from the same history limit this interpretation. The nonoverlapping sensitivity keeps 3 windows, with 3 wins and upper tail 1.789e-1.
This rank comes from 0 purchases and 21 sales, measured over 63 trading days after disclosure. It is a sales-only record. The score describes these past outcomes; it does not establish forecasting skill.
○ Buy · ◆ Sale · solid line: mean. Right of zero means a purchase beat its recorded comparison, or a sale lagged it.
26 trade dates · 1 nonoverlapping windows · 1 stock. One stock's trend can produce several wins.
Sold CCOIMay 29, 2025$1,172,593
Stock -16.4%; recorded comparison +10.4%; outcome in the trade's direction +26.7%.
1 reported line and filing sources
May 29, 2025 · $1,172,593 · Form 4Stock -16.4% versus the recorded factor comparison +10.4%.
Sold CCOIMay 28, 2025$948,174
Stock -21.0%; recorded comparison +9.9%; outcome in the trade's direction +30.9%.
1 reported line and filing sources
May 28, 2025 · $948,174 · Form 4Stock -21.0% versus the recorded factor comparison +9.9%.
Sold CCOIMay 27, 2025$973,322
Stock -19.2%; recorded comparison +11.9%; outcome in the trade's direction +31.1%.
1 reported line and filing sources
May 27, 2025 · $973,322 · Form 4Stock -19.2% versus the recorded factor comparison +11.9%.
Sold CCOIMay 23, 2025$1,173,318
Stock -23.9%; recorded comparison +11.2%; outcome in the trade's direction +35.1%.
1 reported line and filing sources
May 23, 2025 · $1,173,318 · Form 4Stock -23.9% versus the recorded factor comparison +11.2%.
Sold CCOIMay 22, 2025$1,156,768
Stock -18.3%; recorded comparison +13.5%; outcome in the trade's direction +31.8%.
1 reported line and filing sources
May 22, 2025 · $1,156,768 · Form 4Stock -18.3% versus the recorded factor comparison +13.5%.
Sold CCOIMay 21, 2025$1,872,248
Stock -16.4%; recorded comparison +11.9%; outcome in the trade's direction +28.3%.
1 reported line and filing sources
May 21, 2025 · $1,872,248 · Form 4Stock -16.4% versus the recorded factor comparison +11.9%.
Sold CCOIMay 20, 2025$749,348
Stock -18.5%; recorded comparison +4.4%; outcome in the trade's direction +22.9%.
1 reported line and filing sources
May 20, 2025 · $749,348 · Form 4Stock -18.5% versus the recorded factor comparison +4.4%.
Sold CCOIMay 16, 2025$764,925
Stock -24.3%; recorded comparison -3.4%; outcome in the trade's direction +20.9%.
1 reported line and filing sources
May 16, 2025 · $764,925 · Form 4Stock -24.3% versus the recorded factor comparison -3.4%.
Technical details
Stored snapshot 2026-11-13; calculation insider-iq-person-score.v3. Each mark averages only the filed lines sharing the production score's decision or entry window. Its stored score and counts are checked against these inputs before the record is drawn.
Insider CIK 0001166976. Profile company CIK 0001158324. COGENT COMMUNICATIONS HOLDINGS, INC.
Recorded role: CEO · CCOI.
21 obs. Confidence 93; 63-day hit rate 100.0%. Confidence measures the sample, not a probability of future success.
Separate past-calls measure (3 months · sample 18.9):
Past calls: 70% directionally correct over 3 months (adjusted toward 50% peer prior; 95% observed; recency-weighted sample 18.9)
Descriptive statistic of past trades, not a prediction
How to read these past calls · As of 2026-11-13
Bullish calls are correct after outperformance; bearish calls are correct after underperformance, relative to SPY. Only directional buy and sell signals are graded. Gifts, grants and tax withholding are excluded. Recent outcomes receive more weight, with a half-life of 252 trading days. The peer prior contributes 24 equivalent outcomes. The weighted sample is not a count of trades.
Luck reference: 21 of 21 represented trade dates; upper tail 5.862e-6; corrected within the horizon 9.787e-3, across 24734 person/horizon comparisons 1.611e-2. Overlapping windows, shared stocks and a reference estimated from the same history limit this interpretation. The nonoverlapping sensitivity keeps 1 windows, with 1 wins and upper tail 5.635e-1.
This rank comes from 0 purchases and 16 sales, measured over 63 trading days after disclosure. It is a sales-only record. The score describes these past outcomes; it does not establish forecasting skill.
○ Buy · ◆ Sale · solid line: mean. Right of zero means a purchase beat its recorded comparison, or a sale lagged it.
21 trade dates · 5 nonoverlapping windows · 1 stock. One stock's trend can produce several wins.
Sold SPOKNov 27, 2023$119,708
Stock +3.1%; recorded comparison +12.8%; outcome in the trade's direction +9.7%.
1 reported line and filing sources
Nov 27, 2023 · $119,708 · Form 4Stock +3.1% versus the recorded factor comparison +12.8%.
Sold SPOKAug 22, 2025
Stock -28.3%; recorded comparison -5.5%; outcome in the trade's direction +22.8%.
Some reported source details are unavailable.
5 reported lines and filing sources
Aug 25, 2025 · $97,150 · Form 4Stock -28.3% versus the recorded factor comparison -5.5%.
Aug 22, 2025 · $73,567 · Form 4Stock -28.3% versus the recorded factor comparison -5.5%.
Aug 25, 2025 · $114,059 · Form 4Stock -28.3% versus the recorded factor comparison -5.5%.
Aug 22, 2025 · $86,357 · Form 4Stock -28.3% versus the recorded factor comparison -5.5%.
Aug 25, 2025 · Form 4Stock -28.3% versus the recorded factor comparison -5.5%.
Sold SPOKAug 20, 2025
Stock -30.6%; recorded comparison -5.4%; outcome in the trade's direction +25.2%.
Some reported source details are unavailable.
3 reported lines and filing sources
Aug 20, 2025 · $129,083 · Form 4Stock -30.6% versus the recorded factor comparison -5.4%.
Aug 20, 2025 · $109,970 · Form 4Stock -30.6% versus the recorded factor comparison -5.4%.
Aug 20, 2025 · Form 4Stock -30.6% versus the recorded factor comparison -5.4%.
Sold SPOKAug 18, 2025
Stock -28.2%; recorded comparison -2.3%; outcome in the trade's direction +25.9%.
Some reported source details are unavailable.
3 reported lines and filing sources
Aug 18, 2025 · $239,692 · Form 4Stock -28.2% versus the recorded factor comparison -2.3%.
Aug 18, 2025 · Form 4Stock -28.2% versus the recorded factor comparison -2.3%.
Aug 18, 2025 · $281,353 · Form 4Stock -28.2% versus the recorded factor comparison -2.3%.
Sold SPOKMar 4, 2024$234,600
Stock -14.3%; recorded comparison -7.1%; outcome in the trade's direction +7.3%.
1 reported line and filing sources
Mar 4, 2024 · $234,600 · Form 4Stock -14.3% versus the recorded factor comparison -7.1%.
Sold SPOKAug 14, 2025
Stock -23.9%; recorded comparison -6.0%; outcome in the trade's direction +17.9%.
Some reported source details are unavailable.
5 reported lines and filing sources
Aug 14, 2025 · $350,682 · Form 4Stock -23.9% versus the recorded factor comparison -6.0%.
Aug 15, 2025 · $283,394 · Form 4Stock -23.9% versus the recorded factor comparison -6.0%.
Aug 14, 2025 · $817,887 · Form 4Stock -23.9% versus the recorded factor comparison -6.0%.
Aug 15, 2025 · $332,654 · Form 4Stock -23.9% versus the recorded factor comparison -6.0%.
Aug 15, 2025 · Form 4Stock -23.9% versus the recorded factor comparison -6.0%.
Sold SPOKAug 12, 2025$3,125,275
Stock -24.4%; recorded comparison -6.2%; outcome in the trade's direction +18.1%.
5 reported lines and filing sources
Aug 13, 2025 · $590,313 · Form 4Stock -24.4% versus the recorded factor comparison -6.2%.
Aug 13, 2025 · $590,313 · Form 4Stock -24.4% versus the recorded factor comparison -6.2%.
Aug 13, 2025 · $590,313 · Form 4Stock -24.4% versus the recorded factor comparison -6.2%.
Aug 13, 2025 · $590,313 · Form 4Stock -24.4% versus the recorded factor comparison -6.2%.
Aug 12, 2025 · $764,021 · Form 4Stock -24.4% versus the recorded factor comparison -6.2%.
Sold SPOKNov 13, 2024$7,231
Stock +2.7%; recorded comparison +10.1%; outcome in the trade's direction +7.4%.
1 reported line and filing sources
Nov 13, 2024 · $7,231 · Form 4Stock +2.7% versus the recorded factor comparison +10.1%.
Technical details
Stored snapshot 2026-11-13; calculation insider-iq-person-score.v3. Each mark averages only the filed lines sharing the production score's decision or entry window. Its stored score and counts are checked against these inputs before the record is drawn.
Insider CIK 0001747745. Profile company CIK 0001289945. Spok Holdings, Inc
Recorded role: Director · SPOK.
16 obs. Confidence 86; 63-day hit rate 100.0%. Confidence measures the sample, not a probability of future success.
Separate past-calls measure (3 months · sample 19.8):
Past calls: 66% directionally correct over 3 months (adjusted toward 50% peer prior; 85% observed; recency-weighted sample 19.8)
Descriptive statistic of past trades, not a prediction
How to read these past calls · As of 2026-11-13
Bullish calls are correct after outperformance; bearish calls are correct after underperformance, relative to SPY. Only directional buy and sell signals are graded. Gifts, grants and tax withholding are excluded. Recent outcomes receive more weight, with a half-life of 252 trading days. The peer prior contributes 24 equivalent outcomes. The weighted sample is not a count of trades.
Luck reference: 16 of 16 represented trade dates; upper tail 1.032e-4; corrected within the horizon 9.052e-2, across 24734 person/horizon comparisons 7.736e-2. Overlapping windows, shared stocks and a reference estimated from the same history limit this interpretation. The nonoverlapping sensitivity keeps 5 windows, with 5 wins and upper tail 5.679e-2.
This rank comes from 0 purchases and 16 sales, measured over 63 trading days after disclosure. It is a sales-only record. The score describes these past outcomes; it does not establish forecasting skill.
○ Buy · ◆ Sale · solid line: mean. Right of zero means a purchase beat its recorded comparison, or a sale lagged it.
16 trade dates · 4 nonoverlapping windows · 1 stock. One stock's trend can produce several wins.
Sold FRGEDec 4, 2023$157,700
Stock -41.6%; recorded comparison +12.5%; outcome in the trade's direction +54.2%.
1 reported line and filing sources
Dec 4, 2023 · $157,700 · Form 4Stock -41.6% versus SPY +12.5%.
Sold FRGEJun 3, 2024$38,300
Stock -18.5%; recorded comparison +2.8%; outcome in the trade's direction +21.3%.
1 reported line and filing sources
Jun 3, 2024 · $38,300 · Form 4Stock -18.5% versus SPY +2.8%.
Sold FRGEMay 22, 2024$61,116
Stock -13.4%; recorded comparison +6.9%; outcome in the trade's direction +20.2%.
1 reported line and filing sources
May 22, 2024 · $61,116 · Form 4Stock -13.4% versus SPY +6.9%.
Sold FRGEMay 1, 2024$67,328
Stock -30.4%; recorded comparison +5.5%; outcome in the trade's direction +35.9%.
1 reported line and filing sources
May 1, 2024 · $67,328 · Form 4Stock -30.4% versus SPY +5.5%.
Sold FRGEApr 16, 2024$38,194
Stock -19.8%; recorded comparison +9.9%; outcome in the trade's direction +29.7%.
1 reported line and filing sources
Apr 16, 2024 · $38,194 · Form 4Stock -19.8% versus SPY +9.9%.
Sold FRGEApr 1, 2024$46,040
Stock -21.2%; recorded comparison +6.2%; outcome in the trade's direction +27.4%.
1 reported line and filing sources
Apr 1, 2024 · $46,040 · Form 4Stock -21.2% versus SPY +6.2%.
Sold FRGEFeb 6, 2024$43,992
Stock +5.4%; recorded comparison +4.4%; outcome in the trade's direction -1.0%.
1 reported line and filing sources
Feb 6, 2024 · $43,992 · Form 4Stock +5.4% versus SPY +4.4%.
Sold FRGEJan 3, 2024$126,112
Stock -21.7%; recorded comparison +10.9%; outcome in the trade's direction +32.6%.
1 reported line and filing sources
Jan 3, 2024 · $126,112 · Form 4Stock -21.7% versus SPY +10.9%.
Technical details
Stored snapshot 2026-11-13; calculation insider-iq-person-score.v3. Each mark averages only the filed lines sharing the production score's decision or entry window. Its stored score and counts are checked against these inputs before the record is drawn.
Insider CIK 0001916605. Profile company CIK ticker:FRGE. FRGE
16 obs. Confidence 86; 63-day hit rate 93.8%. Confidence measures the sample, not a probability of future success.
Luck reference: 15 of 16 represented trade dates; upper tail 1.383e-3; corrected within the horizon 2.989e-1, across 24734 person/horizon comparisons 3.198e-1. Overlapping windows, shared stocks and a reference estimated from the same history limit this interpretation. The nonoverlapping sensitivity keeps 4 windows, with 4 wins and upper tail 1.008e-1.
This rank comes from 0 purchases and 15 sales, measured over 63 trading days after disclosure. It is a sales-only record. The score describes these past outcomes; it does not establish forecasting skill.
○ Buy · ◆ Sale · solid line: mean. Right of zero means a purchase beat its recorded comparison, or a sale lagged it.
15 trade dates · 5 nonoverlapping windows · 1 stock. One stock's trend can produce several wins.
Sold ONTFDec 14, 2023$40,866
Stock -8.8%; recorded comparison +10.3%; outcome in the trade's direction +19.0%.
1 reported line and filing sources
Dec 14, 2023 · $40,866 · Form 4Stock -8.8% versus SPY +10.3%.
Sold ONTFDec 1, 2023$41,966
Stock -12.2%; recorded comparison +12.7%; outcome in the trade's direction +25.0%.
1 reported line and filing sources
Dec 1, 2023 · $41,966 · Form 4Stock -12.2% versus SPY +12.7%.
Sold ONTFNov 20, 2023$20,418
Stock +1.0%; recorded comparison +11.2%; outcome in the trade's direction +10.2%.
1 reported line and filing sources
Nov 20, 2023 · $20,418 · Form 4Stock +1.0% versus SPY +11.2%.
Sold ONTFJun 6, 2024$54,424
Stock +5.3%; recorded comparison +2.5%; outcome in the trade's direction -2.9%.
1 reported line and filing sources
Jun 6, 2024 · $54,424 · Form 4Stock +5.3% versus SPY +2.5%.
Sold ONTFMar 11, 2024$34,172
Stock -14.2%; recorded comparison +4.9%; outcome in the trade's direction +19.1%.
1 reported line and filing sources
Mar 11, 2024 · $34,172 · Form 4Stock -14.2% versus SPY +4.9%.
Sold ONTFMar 1, 2024$39,564
Stock -13.4%; recorded comparison +4.2%; outcome in the trade's direction +17.6%.
1 reported line and filing sources
Mar 1, 2024 · $39,564 · Form 4Stock -13.4% versus SPY +4.2%.
Sold ONTFFeb 20, 2024$25,217
Stock -18.6%; recorded comparison +4.4%; outcome in the trade's direction +23.0%.
1 reported line and filing sources
Feb 20, 2024 · $25,217 · Form 4Stock -18.6% versus SPY +4.4%.
Sold ONTFDec 16, 2024$26,657
Stock -13.8%; recorded comparison -2.1%; outcome in the trade's direction +11.7%.
1 reported line and filing sources
Dec 16, 2024 · $26,657 · Form 4Stock -13.8% versus SPY -2.1%.
Technical details
Stored snapshot 2026-11-13; calculation insider-iq-person-score.v3. Each mark averages only the filed lines sharing the production score's decision or entry window. Its stored score and counts are checked against these inputs before the record is drawn.
Insider CIK 0001335061. Profile company CIK ticker:ONTF. ONTF
15 obs. Confidence 85; 63-day hit rate 93.3%. Confidence measures the sample, not a probability of future success.
Luck reference: 14 of 15 represented trade dates; upper tail 2.312e-3; corrected within the horizon 3.578e-1, across 24734 person/horizon comparisons 3.944e-1. Overlapping windows, shared stocks and a reference estimated from the same history limit this interpretation. The nonoverlapping sensitivity keeps 5 windows, with 4 wins and upper tail 2.768e-1.
This rank comes from 0 purchases and 15 sales, measured over 63 trading days after disclosure. It is a sales-only record. The score describes these past outcomes; it does not establish forecasting skill.
○ Buy · ◆ Sale · solid line: mean. Right of zero means a purchase beat its recorded comparison, or a sale lagged it.
17 trade dates · 4 nonoverlapping windows · 1 stock. One stock's trend can produce several wins.
Sold PHRMar 18, 2025$3,505
Stock -5.1%; recorded comparison +4.1%; outcome in the trade's direction +9.2%.
3 reported lines and filing sources
Mar 18, 2025 · $1,051 · Form 4Stock -5.1% versus the recorded factor comparison +4.1%.
Mar 19, 2025 · $2,256 · Form 4Stock -5.1% versus the recorded factor comparison +4.1%.
Mar 19, 2025 · $198 · Form 4Stock -5.1% versus the recorded factor comparison +4.1%.
Sold PHRApr 21, 2025$5,991
Stock +11.9%; recorded comparison +23.1%; outcome in the trade's direction +11.2%.
1 reported line and filing sources
Apr 21, 2025 · $5,991 · Form 4Stock +11.9% versus the recorded factor comparison +23.1%.
Sold PHRApr 16, 2025$47,876
Stock +10.8%; recorded comparison +23.7%; outcome in the trade's direction +13.0%.
1 reported line and filing sources
Apr 16, 2025 · $47,876 · Form 4Stock +10.8% versus the recorded factor comparison +23.7%.
Sold PHRApr 8, 2025$94,076
Stock +15.0%; recorded comparison +29.9%; outcome in the trade's direction +14.9%.
2 reported lines and filing sources
Apr 8, 2025 · $56,531 · Form 4Stock +15.0% versus the recorded factor comparison +29.9%.
Apr 8, 2025 · $37,545 · Form 4Stock +15.0% versus the recorded factor comparison +29.9%.
Sold PHRDec 18, 2023$2,315
Stock +5.9%; recorded comparison +16.0%; outcome in the trade's direction +10.1%.
1 reported line and filing sources
Dec 18, 2023 · $2,315 · Form 4Stock +5.9% versus the recorded factor comparison +16.0%.
Sold PHRJul 17, 2025$55,465
Stock -16.0%; recorded comparison +13.1%; outcome in the trade's direction +29.1%.
1 reported line and filing sources
Jul 17, 2025 · $55,465 · Form 4Stock -16.0% versus the recorded factor comparison +13.1%.
Sold PHRAug 18, 2025$2,274
Stock -29.2%; recorded comparison +4.3%; outcome in the trade's direction +33.6%.
1 reported line and filing sources
Aug 18, 2025 · $2,274 · Form 4Stock -29.2% versus the recorded factor comparison +4.3%.
Sold PHRSep 18, 2025$2,226
Stock -33.1%; recorded comparison +9.6%; outcome in the trade's direction +42.7%.
1 reported line and filing sources
Sep 18, 2025 · $2,226 · Form 4Stock -33.1% versus the recorded factor comparison +9.6%.
Technical details
Stored snapshot 2026-11-13; calculation insider-iq-person-score.v3. Each mark averages only the filed lines sharing the production score's decision or entry window. Its stored score and counts are checked against these inputs before the record is drawn.
Insider CIK 0001776729. Profile company CIK 0001412408. Phreesia, Inc.
Recorded role: President · PHR.
15 obs. Confidence 85; 63-day hit rate 100.0%. Confidence measures the sample, not a probability of future success.
Separate past-calls measure (3 months · sample 23.1):
Past calls: 66% directionally correct over 3 months (adjusted toward 50% peer prior; 82% observed; recency-weighted sample 23.1)
Descriptive statistic of past trades, not a prediction
How to read these past calls · As of 2026-11-13
Bullish calls are correct after outperformance; bearish calls are correct after underperformance, relative to SPY. Only directional buy and sell signals are graded. Gifts, grants and tax withholding are excluded. Recent outcomes receive more weight, with a half-life of 252 trading days. The peer prior contributes 24 equivalent outcomes. The weighted sample is not a count of trades.
Luck reference: 15 of 15 represented trade dates; upper tail 1.832e-4; corrected within the horizon 1.205e-1, across 24734 person/horizon comparisons 1.105e-1. Overlapping windows, shared stocks and a reference estimated from the same history limit this interpretation. The nonoverlapping sensitivity keeps 4 windows, with 4 wins and upper tail 1.008e-1.
This rank comes from 0 purchases and 22 sales, measured over 63 trading days after disclosure. It is a sales-only record. The score describes these past outcomes; it does not establish forecasting skill.
○ Buy · ◆ Sale · solid line: mean. Right of zero means a purchase beat its recorded comparison, or a sale lagged it.
22 trade dates · 2 nonoverlapping windows · 2 stocks. Shared stock moves and overlapping windows are not separate tests of skill.
Sold SMRSep 29, 2025$79,973,689
Stock -61.3%; recorded comparison +4.2%; outcome in the trade's direction +65.4%.
7 reported lines and filing sources
Sep 29, 2025 · $12,219,824 · Form 4Stock -61.3% versus the recorded factor comparison +4.2%.
Oct 1, 2025 · $15,375,061 · Form 4Stock -61.3% versus the recorded factor comparison +4.2%.
Sep 29, 2025 · $12,443,285 · Form 4Stock -61.3% versus the recorded factor comparison +4.2%.
Sep 30, 2025 · $11,908,785 · Form 4Stock -61.3% versus the recorded factor comparison +4.2%.
Sep 30, 2025 · $21,468,722 · Form 4Stock -61.3% versus the recorded factor comparison +4.2%.
Sep 29, 2025 · $2,490,950 · Form 4Stock -61.3% versus the recorded factor comparison +4.2%.
Oct 1, 2025 · $4,067,062 · Form 4Stock -61.3% versus the recorded factor comparison +4.2%.
Sold FLRSep 29, 2025$79,973,689
Stock -7.5%; recorded comparison -9.0%; outcome in the trade's direction -1.5%.
7 reported lines and filing sources
Sep 29, 2025 · $12,219,824 · Form 4Stock -7.5% versus the recorded factor comparison -9.0%.
Sep 30, 2025 · $11,908,785 · Form 4Stock -7.5% versus the recorded factor comparison -9.0%.
Sep 30, 2025 · $21,468,722 · Form 4Stock -7.5% versus the recorded factor comparison -9.0%.
Sep 29, 2025 · $2,490,950 · Form 4Stock -7.5% versus the recorded factor comparison -9.0%.
Sep 29, 2025 · $12,443,285 · Form 4Stock -7.5% versus the recorded factor comparison -9.0%.
Oct 1, 2025 · $15,375,061 · Form 4Stock -7.5% versus the recorded factor comparison -9.0%.
Oct 1, 2025 · $4,067,062 · Form 4Stock -7.5% versus the recorded factor comparison -9.0%.
Sold SMRSep 24, 2025$90,051,262
Stock -60.9%; recorded comparison +5.8%; outcome in the trade's direction +66.7%.
10 reported lines and filing sources
Sep 24, 2025 · $17,498,080 · Form 4Stock -60.9% versus the recorded factor comparison +5.8%.
Sep 26, 2025 · $11,341,735 · Form 4Stock -60.9% versus the recorded factor comparison +5.8%.
Sep 24, 2025 · $9,777,789 · Form 4Stock -60.9% versus the recorded factor comparison +5.8%.
Sep 25, 2025 · $22,337,820 · Form 4Stock -60.9% versus the recorded factor comparison +5.8%.
Sep 24, 2025 · $11,254 · Form 4Stock -60.9% versus the recorded factor comparison +5.8%.
Sep 25, 2025 · $8,257,400 · Form 4Stock -60.9% versus the recorded factor comparison +5.8%.
Sep 26, 2025 · $11,014,394 · Form 4Stock -60.9% versus the recorded factor comparison +5.8%.
Sep 25, 2025 · $53,261 · Form 4Stock -60.9% versus the recorded factor comparison +5.8%.
Sep 25, 2025 · $5,708,746 · Form 4Stock -60.9% versus the recorded factor comparison +5.8%.
Sep 24, 2025 · $4,050,784 · Form 4Stock -60.9% versus the recorded factor comparison +5.8%.
Sold FLRSep 24, 2025$90,051,262
Stock -3.2%; recorded comparison -12.1%; outcome in the trade's direction -8.9%.
10 reported lines and filing sources
Sep 26, 2025 · $11,341,735 · Form 4Stock -3.2% versus the recorded factor comparison -12.1%.
Sep 25, 2025 · $8,257,400 · Form 4Stock -3.2% versus the recorded factor comparison -12.1%.
Sep 24, 2025 · $17,498,080 · Form 4Stock -3.2% versus the recorded factor comparison -12.1%.
Sep 26, 2025 · $11,014,394 · Form 4Stock -3.2% versus the recorded factor comparison -12.1%.
Sep 24, 2025 · $11,254 · Form 4Stock -3.2% versus the recorded factor comparison -12.1%.
Sep 25, 2025 · $5,708,746 · Form 4Stock -3.2% versus the recorded factor comparison -12.1%.
Sep 24, 2025 · $9,777,789 · Form 4Stock -3.2% versus the recorded factor comparison -12.1%.
Sep 25, 2025 · $22,337,820 · Form 4Stock -3.2% versus the recorded factor comparison -12.1%.
Sep 25, 2025 · $53,261 · Form 4Stock -3.2% versus the recorded factor comparison -12.1%.
Sep 24, 2025 · $4,050,784 · Form 4Stock -3.2% versus the recorded factor comparison -12.1%.
Sold FLRSep 19, 2025$200,678,996
Stock -7.4%; recorded comparison -9.5%; outcome in the trade's direction -2.1%.
17 reported lines and filing sources
Sep 19, 2025 · $2,495,569 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 19, 2025 · $13,853,381 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 23, 2025 · $13,172,221 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 23, 2025 · $16,971,021 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 19, 2025 · $9,089,370 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 22, 2025 · $16,682,624 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 22, 2025 · $15,227,460 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 19, 2025 · $6,452,378 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 19, 2025 · $22,820,188 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 22, 2025 · $7,742,718 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 22, 2025 · $4,296,295 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 19, 2025 · $20,460,968 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 22, 2025 · $10,441,718 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 19, 2025 · $19,102,000 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 22, 2025 · $4,726 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 23, 2025 · $11,765,951 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sep 19, 2025 · $10,100,408 · Form 4Stock -7.4% versus the recorded factor comparison -9.5%.
Sold SMRSep 19, 2025$200,678,996
Stock -60.5%; recorded comparison +6.5%; outcome in the trade's direction +67.0%.
17 reported lines and filing sources
Sep 23, 2025 · $13,172,221 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 19, 2025 · $9,089,370 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 22, 2025 · $4,296,295 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 19, 2025 · $22,820,188 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 19, 2025 · $19,102,000 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 22, 2025 · $15,227,460 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 19, 2025 · $10,100,408 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 22, 2025 · $4,726 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 19, 2025 · $20,460,968 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 19, 2025 · $6,452,378 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 23, 2025 · $16,971,021 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 22, 2025 · $16,682,624 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 19, 2025 · $2,495,569 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 22, 2025 · $10,441,718 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 22, 2025 · $7,742,718 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 19, 2025 · $13,853,381 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sep 23, 2025 · $11,765,951 · Form 4Stock -60.5% versus the recorded factor comparison +6.5%.
Sold SMRSep 16, 2025$96,010,587
Stock -58.7%; recorded comparison +7.9%; outcome in the trade's direction +66.7%.
9 reported lines and filing sources
Sep 18, 2025 · $4,455,750 · Form 4Stock -58.7% versus the recorded factor comparison +7.9%.
Sep 17, 2025 · $14,706,078 · Form 4Stock -58.7% versus the recorded factor comparison +7.9%.
Sep 18, 2025 · $4,598,482 · Form 4Stock -58.7% versus the recorded factor comparison +7.9%.
Sep 18, 2025 · $11,201,657 · Form 4Stock -58.7% versus the recorded factor comparison +7.9%.
Sep 17, 2025 · $6,070,266 · Form 4Stock -58.7% versus the recorded factor comparison +7.9%.
Sep 18, 2025 · $12,213,578 · Form 4Stock -58.7% versus the recorded factor comparison +7.9%.
Sep 18, 2025 · $14,020,077 · Form 4Stock -58.7% versus the recorded factor comparison +7.9%.
Sep 16, 2025 · $249,045 · Form 4Stock -58.7% versus the recorded factor comparison +7.9%.
Sep 16, 2025 · $28,495,654 · Form 4Stock -58.7% versus the recorded factor comparison +7.9%.
Sold FLRSep 16, 2025$96,010,587
Stock -3.7%; recorded comparison -1.4%; outcome in the trade's direction +2.3%.
9 reported lines and filing sources
Sep 18, 2025 · $4,598,482 · Form 4Stock -3.7% versus the recorded factor comparison -1.4%.
Sep 16, 2025 · $249,045 · Form 4Stock -3.7% versus the recorded factor comparison -1.4%.
Sep 18, 2025 · $4,455,750 · Form 4Stock -3.7% versus the recorded factor comparison -1.4%.
Sep 17, 2025 · $14,706,078 · Form 4Stock -3.7% versus the recorded factor comparison -1.4%.
Sep 16, 2025 · $28,495,654 · Form 4Stock -3.7% versus the recorded factor comparison -1.4%.
Sep 18, 2025 · $14,020,077 · Form 4Stock -3.7% versus the recorded factor comparison -1.4%.
Sep 18, 2025 · $12,213,578 · Form 4Stock -3.7% versus the recorded factor comparison -1.4%.
Sep 17, 2025 · $6,070,266 · Form 4Stock -3.7% versus the recorded factor comparison -1.4%.
Sep 18, 2025 · $11,201,657 · Form 4Stock -3.7% versus the recorded factor comparison -1.4%.
Technical details
Stored snapshot 2026-11-13; calculation insider-iq-person-score.v3. Each mark averages only the filed lines sharing the production score's decision or entry window. Its stored score and counts are checked against these inputs before the record is drawn.
Insider CIK 0001124198. Profile company CIK 0001822966. NUSCALE POWER Corp
Recorded role: Director · SMR.
22 obs. Confidence 94; 63-day hit rate 77.3%. Confidence measures the sample, not a probability of future success.
Separate past-calls measure (3 months · sample 70.7):
Past calls: 80% directionally correct over 3 months (adjusted toward 50% peer prior; 91% observed; recency-weighted sample 70.7)
Descriptive statistic of past trades, not a prediction
How to read these past calls · As of 2026-11-13
Bullish calls are correct after outperformance; bearish calls are correct after underperformance, relative to SPY. Only directional buy and sell signals are graded. Gifts, grants and tax withholding are excluded. Recent outcomes receive more weight, with a half-life of 252 trading days. The peer prior contributes 24 equivalent outcomes. The weighted sample is not a count of trades.
Luck reference: 11 of 11 represented trade dates; upper tail 1.817e-3; corrected within the horizon 2.989e-1, across 24734 person/horizon comparisons 3.510e-1. Overlapping windows, shared stocks and a reference estimated from the same history limit this interpretation. The nonoverlapping sensitivity keeps 2 windows, with 2 wins and upper tail 3.175e-1.
This rank comes from 0 purchases and 14 sales, measured over 63 trading days after disclosure. It is a sales-only record. The score describes these past outcomes; it does not establish forecasting skill.
○ Buy · ◆ Sale · solid line: mean. Right of zero means a purchase beat its recorded comparison, or a sale lagged it.
29 trade dates · 3 nonoverlapping windows · 1 stock. One stock's trend can produce several wins.
Sold CTMMar 5, 2025$717,450
Stock -3.3%; recorded comparison +4.0%; outcome in the trade's direction +7.3%.
2 reported lines and filing sources
Mar 5, 2025 · $536,550 · Form 4Stock -3.3% versus SPY +4.0%.
Mar 6, 2025 · $180,900 · Form 4Stock -3.3% versus SPY +4.0%.
Sold CTMMay 19, 2025$277,558
Stock -1.0%; recorded comparison +7.6%; outcome in the trade's direction +8.6%.
1 reported line and filing sources
May 19, 2025 · $277,558 · Form 4Stock -1.0% versus SPY +7.6%.
Sold CTMAug 27, 2025$66,704
Stock 0.0%; recorded comparison +4.7%; outcome in the trade's direction +4.7%.
2 reported lines and filing sources
Aug 28, 2025 · $25,104 · Form 4Stock 0.0% versus SPY +4.7%.
Aug 27, 2025 · $41,600 · Form 4Stock 0.0% versus SPY +4.7%.
Sold CTMAug 22, 2025$88,400
Stock +2.9%; recorded comparison +3.7%; outcome in the trade's direction +0.7%.
2 reported lines and filing sources
Aug 22, 2025 · $46,800 · Form 4Stock +2.9% versus SPY +3.7%.
Aug 26, 2025 · $41,600 · Form 4Stock +2.9% versus SPY +3.7%.
Sold CTMAug 18, 2025$375,300
Stock +6.9%; recorded comparison +3.4%; outcome in the trade's direction -3.5%.
2 reported lines and filing sources
Aug 19, 2025 · $132,300 · Form 4Stock +6.9% versus SPY +3.4%.
Aug 18, 2025 · $243,000 · Form 4Stock +6.9% versus SPY +3.4%.
Sold CTMSep 15, 2025$110,500
Stock -5.5%; recorded comparison +3.0%; outcome in the trade's direction +8.5%.
2 reported lines and filing sources
Sep 16, 2025 · $55,500 · Form 4Stock -5.5% versus SPY +3.0%.
Sep 15, 2025 · $55,000 · Form 4Stock -5.5% versus SPY +3.0%.
Sold CTMSep 10, 2025$260,960
Stock +4.5%; recorded comparison +4.8%; outcome in the trade's direction +0.3%.
3 reported lines and filing sources
Sep 10, 2025 · $78,400 · Form 4Stock +4.5% versus SPY +4.8%.
Sep 12, 2025 · $81,760 · Form 4Stock +4.5% versus SPY +4.8%.
Sep 11, 2025 · $100,800 · Form 4Stock +4.5% versus SPY +4.8%.
Sold CTMSep 5, 2025$498,445
Stock +0.9%; recorded comparison +5.1%; outcome in the trade's direction +4.3%.
3 reported lines and filing sources
Sep 9, 2025 · $168,000 · Form 4Stock +0.9% versus SPY +5.1%.
Sep 5, 2025 · $50,191 · Form 4Stock +0.9% versus SPY +5.1%.
Sep 8, 2025 · $280,254 · Form 4Stock +0.9% versus SPY +5.1%.
Technical details
Stored snapshot 2026-11-13; calculation insider-iq-person-score.v3. Each mark averages only the filed lines sharing the production score's decision or entry window. Its stored score and counts are checked against these inputs before the record is drawn.
Insider CIK 0001310272. Profile company CIK 0001877939. Castellum, Inc.
Recorded role: General Counsel · CTM.
14 obs. Confidence 83; 63-day hit rate 92.9%. Confidence measures the sample, not a probability of future success.
Separate past-calls measure (3 months · sample 18.2):
Past calls: 62% directionally correct over 3 months (adjusted toward 50% peer prior; 79% observed; recency-weighted sample 18.2)
Descriptive statistic of past trades, not a prediction
How to read these past calls · As of 2026-11-13
Bullish calls are correct after outperformance; bearish calls are correct after underperformance, relative to SPY. Only directional buy and sell signals are graded. Gifts, grants and tax withholding are excluded. Recent outcomes receive more weight, with a half-life of 252 trading days. The peer prior contributes 24 equivalent outcomes. The weighted sample is not a count of trades.
Luck reference: 13 of 14 represented trade dates; upper tail 3.852e-3; corrected within the horizon 4.980e-1, across 24734 person/horizon comparisons 5.323e-1. Overlapping windows, shared stocks and a reference estimated from the same history limit this interpretation. The nonoverlapping sensitivity keeps 3 windows, with 2 wins and upper tail 5.947e-1.
This rank comes from 0 purchases and 30 sales, measured over 63 trading days after disclosure. It is a sales-only record. The score describes these past outcomes; it does not establish forecasting skill.
○ Buy · ◆ Sale · solid line: mean. Right of zero means a purchase beat its recorded comparison, or a sale lagged it.
59 trade dates · 3 nonoverlapping windows · 1 stock. One stock's trend can produce several wins.
Sold URBNMay 29, 2025$5,807,048
Stock -6.9%; recorded comparison -23.1%; outcome in the trade's direction -16.2%.
8 reported lines and filing sources
May 29, 2025 · $588,262 · Form 4Stock -6.9% versus the recorded factor comparison -23.1%.
May 29, 2025 · $96,324 · Form 4Stock -6.9% versus the recorded factor comparison -23.1%.
May 29, 2025 · $37,487 · Form 4Stock -6.9% versus the recorded factor comparison -23.1%.
May 29, 2025 · $2,181,448 · Form 4Stock -6.9% versus the recorded factor comparison -23.1%.
May 29, 2025 · $588,270 · Form 4Stock -6.9% versus the recorded factor comparison -23.1%.
May 29, 2025 · $37,487 · Form 4Stock -6.9% versus the recorded factor comparison -23.1%.
May 29, 2025 · $2,181,448 · Form 4Stock -6.9% versus the recorded factor comparison -23.1%.
May 29, 2025 · $96,324 · Form 4Stock -6.9% versus the recorded factor comparison -23.1%.
Sold URBNOct 10, 2025$1,311,940
Stock +3.2%; recorded comparison -7.5%; outcome in the trade's direction -10.7%.
2 reported lines and filing sources
Oct 10, 2025 · $657,603 · Form 4Stock +3.2% versus the recorded factor comparison -7.5%.
Oct 13, 2025 · $654,337 · Form 4Stock +3.2% versus the recorded factor comparison -7.5%.
Sold URBNDec 29, 2025$1,411,724
Stock -14.2%; recorded comparison +9.7%; outcome in the trade's direction +23.9%.
4 reported lines and filing sources
Dec 29, 2025 · $3,526 · Form 4Stock -14.2% versus the recorded factor comparison +9.7%.
Dec 30, 2025 · $686,802 · Form 4Stock -14.2% versus the recorded factor comparison +9.7%.
Dec 29, 2025 · $708,357 · Form 4Stock -14.2% versus the recorded factor comparison +9.7%.
Dec 30, 2025 · $13,039 · Form 4Stock -14.2% versus the recorded factor comparison +9.7%.
Sold URBNDec 23, 2025$2,169,043
Stock -17.1%; recorded comparison +5.1%; outcome in the trade's direction +22.2%.
8 reported lines and filing sources
Dec 23, 2025 · $383,225 · Form 4Stock -17.1% versus the recorded factor comparison +5.1%.
Dec 26, 2025 · $42,225 · Form 4Stock -17.1% versus the recorded factor comparison +5.1%.
Dec 26, 2025 · $672,434 · Form 4Stock -17.1% versus the recorded factor comparison +5.1%.
Dec 23, 2025 · $15,704 · Form 4Stock -17.1% versus the recorded factor comparison +5.1%.
Dec 24, 2025 · $629,355 · Form 4Stock -17.1% versus the recorded factor comparison +5.1%.
Dec 23, 2025 · $58,167 · Form 4Stock -17.1% versus the recorded factor comparison +5.1%.
Dec 24, 2025 · $95,655 · Form 4Stock -17.1% versus the recorded factor comparison +5.1%.
Dec 23, 2025 · $272,278 · Form 4Stock -17.1% versus the recorded factor comparison +5.1%.
Sold URBNDec 19, 2025$1,507,503
Stock -19.7%; recorded comparison +1.9%; outcome in the trade's direction +21.7%.
4 reported lines and filing sources
Dec 22, 2025 · $26,399 · Form 4Stock -19.7% versus the recorded factor comparison +1.9%.
Dec 19, 2025 · $202,715 · Form 4Stock -19.7% versus the recorded factor comparison +1.9%.
Dec 19, 2025 · $554,587 · Form 4Stock -19.7% versus the recorded factor comparison +1.9%.
Dec 22, 2025 · $723,803 · Form 4Stock -19.7% versus the recorded factor comparison +1.9%.
Sold URBNDec 17, 2025$1,534,657
Stock -24.1%; recorded comparison +3.6%; outcome in the trade's direction +27.7%.
6 reported lines and filing sources
Dec 17, 2025 · $212,342 · Form 4Stock -24.1% versus the recorded factor comparison +3.6%.
Dec 18, 2025 · $248,342 · Form 4Stock -24.1% versus the recorded factor comparison +3.6%.
Dec 17, 2025 · $353,445 · Form 4Stock -24.1% versus the recorded factor comparison +3.6%.
Dec 17, 2025 · $204,466 · Form 4Stock -24.1% versus the recorded factor comparison +3.6%.
Dec 18, 2025 · $488,235 · Form 4Stock -24.1% versus the recorded factor comparison +3.6%.
Dec 18, 2025 · $27,828 · Form 4Stock -24.1% versus the recorded factor comparison +3.6%.
Sold URBNDec 15, 2025$1,537,991
Stock -21.7%; recorded comparison +5.3%; outcome in the trade's direction +27.0%.
5 reported lines and filing sources
Dec 15, 2025 · $15,604 · Form 4Stock -21.7% versus the recorded factor comparison +5.3%.
Dec 15, 2025 · $150,068 · Form 4Stock -21.7% versus the recorded factor comparison +5.3%.
Dec 16, 2025 · $81,285 · Form 4Stock -21.7% versus the recorded factor comparison +5.3%.
Dec 16, 2025 · $680,387 · Form 4Stock -21.7% versus the recorded factor comparison +5.3%.
Dec 15, 2025 · $610,647 · Form 4Stock -21.7% versus the recorded factor comparison +5.3%.
Sold URBNDec 11, 2025$1,526,292
Stock -22.9%; recorded comparison +2.9%; outcome in the trade's direction +25.8%.
5 reported lines and filing sources
Dec 11, 2025 · $633,340 · Form 4Stock -22.9% versus the recorded factor comparison +2.9%.
Dec 11, 2025 · $41,925 · Form 4Stock -22.9% versus the recorded factor comparison +2.9%.
Dec 12, 2025 · $555,794 · Form 4Stock -22.9% versus the recorded factor comparison +2.9%.
Dec 12, 2025 · $215,639 · Form 4Stock -22.9% versus the recorded factor comparison +2.9%.
Dec 11, 2025 · $79,594 · Form 4Stock -22.9% versus the recorded factor comparison +2.9%.
Technical details
Stored snapshot 2026-11-13; calculation insider-iq-person-score.v3. Each mark averages only the filed lines sharing the production score's decision or entry window. Its stored score and counts are checked against these inputs before the record is drawn.
Insider CIK 0001426604. Profile company CIK 0000912615. URBAN OUTFITTERS INC
Recorded role: President · URBN.
30 obs. Confidence 98; 63-day hit rate 73.3%. Confidence measures the sample, not a probability of future success.
Separate past-calls measure (3 months · sample 93.4):
Past calls: 80% directionally correct over 3 months (adjusted toward 50% peer prior; 88% observed; recency-weighted sample 93.4)
Descriptive statistic of past trades, not a prediction
How to read these past calls · As of 2026-11-13
Bullish calls are correct after outperformance; bearish calls are correct after underperformance, relative to SPY. Only directional buy and sell signals are graded. Gifts, grants and tax withholding are excluded. Recent outcomes receive more weight, with a half-life of 252 trading days. The peer prior contributes 24 equivalent outcomes. The weighted sample is not a count of trades.
Luck reference: 22 of 30 represented trade dates; upper tail 4.299e-2; corrected within the horizon 9.312e-1, across 24734 person/horizon comparisons 1.000e+0. Overlapping windows, shared stocks and a reference estimated from the same history limit this interpretation. The nonoverlapping sensitivity keeps 3 windows, with 1 wins and upper tail 9.168e-1.
One entry per filing selected from the current 90-day scored feed. Derivatives and known open-market trades below $10,000 are excluded from conviction scoring. These are reported transactions, not live trades. A trade score and an insider's historical Alpha IQ measure different things.