MarketPeel
Insider Trading Intelligence
DR

Donald C. Roof

URI
DIRECTOR · UNITED RENTALS, INC. · CIK 0001144055
FILING MIX · LIFETIME60%/40%
BUYS
3
SELLS
2
TOTAL VALUE
$3.38M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
15,453
AVG SELL PX
$176.07
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Donald C. Roof, 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
7d3+66.67%-11.00%-6.69%-4.31%-2.35%
14d3+66.67%-0.92%-2.71%+1.79%+0.57%
30d3+33.33%+9.09%+2.91%+6.18%+4.16%
60d3+33.33%+18.61%+6.33%+12.29%+11.70%
90d3+33.33%+42.22%+9.36%+32.86%+27.67%
180d3+33.33%+85.50%+20.79%+64.71%+65.72%
1y3+33.33%+143.45%+38.62%+104.83%+59.85%
2y3+33.33%+126.55%+32.63%+93.92%+45.47%
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
URI · 15,453 shares · as of May 6, 2021
06,25412,50818,76125,0152021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 3 buys / 2 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
URI
UNITED RENTALS, INC.
PURCHASEGRANT
Stock grant
438$342.58$150.1K15,453May 6, 2021May 7, 2021
URI
UNITED RENTALS, INC.
SALE
5,000$177.03$885.1K0Sep 15, 2020Sep 15, 2020
URI
UNITED RENTALS, INC.
SALE
10,000$175.59$1.76M15,015Sep 14, 2020Sep 15, 2020
URI
UNITED RENTALS, INC.
PURCHASEGRANT
Stock grant
1,331$112.73$150.0K25,015May 7, 2020May 11, 2020
URI
UNITED RENTALS, INC.
PURCHASE
5,000$87.26$436.3K23,684Mar 13, 2020Mar 16, 2020
Other insiders · URI
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About this filer
CIK 0001144055
ROLE
Director
PRIMARY
URI
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001144055DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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