Andrew G. Mills

VRSK

DIRECTOR · VERISK ANALYTICS, INC. · CIK 0001180558

FILING MIX · LIFETIME55%/45%

BUYS

SELLS

TOTAL VALUE

$1.83M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

74,830

AVG SELL PX

$156.21

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 Andrew G. Mills, 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	+50.00%	-1.36%	-5.37%	+4.01%	+4.01%	—
14d	2	+100.00%	-4.55%	-9.94%	+5.39%	+5.39%	—
30d	2	+100.00%	-16.59%	-21.95%	+5.37%	+5.37%	—
60d	2	+100.00%	-7.86%	-10.31%	+2.45%	+2.45%	—
90d	2	+50.00%	+0.94%	-4.09%	+5.03%	+5.03%	—
180d	2	+0.00%	+15.99%	+10.35%	+5.64%	+5.64%	—
1y	2	+0.00%	+9.97%	+24.97%	-15.00%	-15.00%	—
2y	2	+0.00%	+14.68%	+43.28%	-28.60%	-28.60%	—

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

VRSK · 74,830 shares · as of Dec 7, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 6 buys / 5 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
VRSK VERISK ANALYTICS, INC.	SALEGRANT Gift	15,500	—	—	74,830	Dec 7, 2020	Dec 8, 2020 ↗
VRSK VERISK ANALYTICS, INC.	PURCHASEGRANT Stock grant	663	—	—	663	Jul 1, 2020	Jul 7, 2020 ↗
VRSK VERISK ANALYTICS, INC.	PURCHASEGRANT Stock grant	718	—	—	89,939	Jul 1, 2020	Jul 7, 2020 ↗
VRSK VERISK ANALYTICS, INC.	PURCHASEGRANT Stock grant	391	—	—	90,330	Jul 1, 2020	Jul 7, 2020 ↗
VRSK VERISK ANALYTICS, INC.	PURCHASEGRANT Stock grant	1,209	—	—	1,209	Jul 1, 2020	Jul 7, 2020 ↗
VRSK VERISK ANALYTICS, INC.	SALE	4,154	$150.79	$626.4K	89,221	Feb 28, 2020	Mar 3, 2020 ↗
VRSK VERISK ANALYTICS, INC.	SALE	17,570	—	—	0	Feb 28, 2020	Mar 3, 2020 ↗
VRSK VERISK ANALYTICS, INC.	PURCHASE	17,570	$34.91	$613.4K	93,375	Feb 28, 2020	Mar 3, 2020 ↗
VRSK VERISK ANALYTICS, INC.	SALE	9,669	—	—	4,143	Feb 21, 2020	Feb 21, 2020 ↗
VRSK VERISK ANALYTICS, INC.	PURCHASE	9,669	$30.20	$292.0K	77,569	Feb 21, 2020	Feb 21, 2020 ↗
VRSK VERISK ANALYTICS, INC.	SALE	1,764	$168.98	$298.1K	75,805	Feb 21, 2020	Feb 21, 2020 ↗

Other insiders · VRSK

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About this filer

CIK 0001180558

ROLE

Director

PRIMARY

VRSK

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001180558DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Andrew G. Mills

The morning brief, before the bell.