MarketPeel
Insider Trading Intelligence
CG

Charles M. Geschke

ADBE
DIRECTOR · ADOBE INC. · CIK 0001032839
FILING MIX · LIFETIME18%/82%
BUYS
2
SELLS
9
TOTAL VALUE
$10.32M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
108,693
AVG SELL PX
$332.71
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Charles M. Geschke, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+0.00%+2.82%+1.21%+1.61%+1.39%
14d7+0.00%+5.22%+2.83%+2.40%+2.45%
30d7+0.00%+8.89%+1.79%+7.10%+7.37%
60d7+0.00%+3.28%-7.29%+10.57%+11.86%
90d7+100.00%-6.63%-19.72%+13.09%+13.04%
180d7+0.00%+33.92%-1.86%+35.78%+35.24%
1y7+0.00%+46.07%+18.04%+28.04%+32.59%
2y7+0.00%+63.28%+51.55%+11.73%+17.13%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ADBE · 108,693 shares · as of Apr 8, 2020
034,09668,192102,288136,384SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 2 buys / 9 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ADBE
ADOBE INC.
SALE
1,0730Apr 8, 2020Apr 10, 2020
ADBE
ADOBE INC.
PURCHASE
1,073108,693Apr 8, 2020Apr 10, 2020
ADBE
ADOBE INC.
SALE
300$334.72$100.4K107,620Jan 7, 2020Jan 7, 2020
ADBE
ADOBE INC.
SALE
5,776$333.29$1.93M113,844Jan 7, 2020Jan 7, 2020
ADBE
ADOBE INC.
SALE
5,924$334.05$1.98M107,920Jan 7, 2020Jan 7, 2020
ADBE
ADOBE INC.
SALE
16,7640Jan 3, 2020Jan 7, 2020
ADBE
ADOBE INC.
SALE
14,364$332.11$4.77M120,020Jan 3, 2020Jan 7, 2020
ADBE
ADOBE INC.
SALE
400$332.78$133.1K119,620Jan 3, 2020Jan 7, 2020
ADBE
ADOBE INC.
SALE
1,800$331.28$596.3K134,384Jan 3, 2020Jan 7, 2020
ADBE
ADOBE INC.
PURCHASE
16,764$45.03$754.9K136,384Jan 3, 2020Jan 7, 2020
ADBE
ADOBE INC.
SALE
200$328.86$65.8K136,184Jan 3, 2020Jan 7, 2020
Other insiders · ADBE
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About this filer
CIK 0001032839
ROLE
Director
PRIMARY
ADBE
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001032839DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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