Thomas P. Smith

WRAP

CHIEF EXECUTIVE OFFICER · WRAP TECHNOLOGIES, INC. · CIK 0001167176

FILING MIX · LIFETIME43%/57%

BUYS

SELLS

TOTAL VALUE

$597.0K

COMPANIES

ACTIVE SINCE

Mar 2021

HOLDINGS NOW

58,158

AVG SELL PX

$7.21

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Thomas P. Smith, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	-7.03%	-0.56%	-6.46%	-6.46%	—
14d	2	+100.00%	-9.29%	-1.10%	-8.19%	-8.19%	—
30d	2	+100.00%	-16.06%	-3.73%	-12.33%	-12.33%	—
60d	2	+100.00%	-16.34%	+1.99%	-18.33%	-18.33%	—
90d	2	+100.00%	-37.00%	+0.44%	-37.44%	-37.44%	—
180d	2	+100.00%	-70.07%	-3.60%	-66.48%	-66.48%	—
1y	2	+100.00%	-72.85%	-11.61%	-61.24%	-61.24%	—
2y	2	+100.00%	-73.76%	+2.79%	-76.54%	-76.54%	—

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

WRAP · 58,158 shares · as of Sep 2, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2021

FLOW · 3 buys / 4 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
WRAP WRAP TECHNOLOGIES, INC.	PURCHASE CHIEF EXECUTIVE OFFICER	32,084	$4.26	$136.7K	32,084	Sep 2, 2021	Sep 3, 2021 ↗
WRAP WRAP TECHNOLOGIES, INC.	SALE CHIEF EXECUTIVE OFFICER	32,084	$7.14	$229.1K	0	Sep 2, 2021	Sep 3, 2021 ↗
WRAP WRAP TECHNOLOGIES, INC.	SALE CHIEF EXECUTIVE OFFICER	32,084	—	—	58,158	Sep 2, 2021	Sep 3, 2021 ↗
WRAP WRAP TECHNOLOGIES, INC.	SALE CHIEF EXECUTIVE OFFICER	19,951	$7.33	$146.2K	0	Sep 1, 2021	Sep 3, 2021 ↗
WRAP WRAP TECHNOLOGIES, INC.	SALE CHIEF EXECUTIVE OFFICER	19,951	—	—	90,242	Sep 1, 2021	Sep 3, 2021 ↗
WRAP WRAP TECHNOLOGIES, INC.	PURCHASE CHIEF EXECUTIVE OFFICER	19,951	$4.26	$85.0K	19,951	Sep 1, 2021	Sep 3, 2021 ↗
WRAP WRAP TECHNOLOGIES, INC.	PURCHASEGRANT Stock grant	400,000	—	—	400,000	Mar 8, 2021	Mar 9, 2021 ↗

Other insiders · WRAP

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About this filer

CIK 0001167176

ROLE

CHIEF EXECUTIVE OFFICER

PRIMARY

WRAP

COMPANIES

ACTIVE SINCE

Mar 2021

MARKETPEEL · /INSIDER/0001167176DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Thomas P. Smith

The morning brief, before the bell.