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Insider Trading Intelligence
DD

Deborah A. Decotis

NCV
DIRECTOR · VIRTUS CONVERTIBLE & INCOME FUND · CIK 0001177404
FILING MIX · LIFETIME100%/0%
BUYS
11
SELLS
0
TOTAL VALUE
$49.4K
COMPANIES
8
ACTIVE SINCE
Dec 2021
HOLDINGS NOW
25,823
AVG SELL PX
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
6 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Deborah A. Decotis, 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
7d6+0.00%-3.35%-2.35%-1.00%-0.69%
14d6+33.33%-1.91%+1.23%-3.14%-4.01%
30d6+83.33%+2.36%+4.27%-1.91%-1.69%
60d6+0.00%-8.91%-4.58%-4.33%-4.63%
90d6+0.00%-13.68%-5.70%-7.97%-8.85%
180d6+0.00%-14.75%-7.93%-6.83%-7.75%
1y6+0.00%-13.16%-5.73%-7.43%-8.23%
2y6+0.00%-8.41%+21.43%-29.84%-28.84%
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
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
FLOW · 11 buys / 0 sellsCOVERAGE · 15 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CDRE
CADRE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
16,00016,000May 30, 2025Jun 3, 2025View →
CDRE
CADRE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
16,00016,000Mar 18, 2024Mar 20, 2024View →
CDRE
CADRE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
16,00016,000Mar 13, 2023Mar 15, 2023View →
CDRE
CADRE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
16,00016,000Apr 20, 2022Apr 21, 2022View →
NCZ
VIRTUS CONVERTIBLE & INCOME FUND II
PURCHASE
1,134$4.42$5.0K1,134Mar 3, 2022Mar 4, 2022View →
ACV
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
PURCHASE
191$26.25$5.0K191Mar 3, 2022Mar 4, 2022View →
NIE
VIRTUS EQUITY & CONVERTIBLE INCOME FUND
PURCHASE
190$26.42$5.0K190Mar 3, 2022Mar 4, 2022View →
NFJ
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
PURCHASE
354$14.12$5.0K354Mar 3, 2022Mar 4, 2022View →
AIO
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
PURCHASE
1,117$21.87$24.4K1,117Mar 3, 2022Mar 4, 2022View →
NCV
VIRTUS CONVERTIBLE & INCOME FUND
PURCHASE
989$5.03$5.0K989Mar 3, 2022Mar 4, 2022View →
PDI
PIMCO DYNAMIC INCOME FUND
PURCHASEGRANT
Stock grant
4,5015,848Dec 10, 2021Dec 14, 2021View →
Other insiders · NCV
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About this filer
CIK 0001177404
ROLE
Director
PRIMARY
NCV
COMPANIES
8
ACTIVE SINCE
Dec 2021
MARKETPEEL · /INSIDER/0001177404DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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