MarketPeel
Insider Trading Intelligence
EM

Ernest J. Mrozek

IEX
DIRECTOR · IDEX CORP /DE/ · CIK 0001182069
FILING MIX · LIFETIME50%/50%
BUYS
4
SELLS
4
TOTAL VALUE
$1.50M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
11,220
AVG SELL PX
$180.81
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Ernest J. Mrozek, 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
7d2+100.00%-1.43%+1.43%-2.86%-2.86%
14d2+0.00%+1.21%+2.49%-1.28%-1.28%
30d2+0.00%+4.36%+4.86%-0.50%-0.50%
60d2+0.00%+3.56%+4.28%-0.72%-0.72%
90d2+0.00%+7.67%+6.37%+1.30%+1.30%
180d2+0.00%+16.13%+17.95%-1.82%-1.82%
1y2+0.00%+29.58%+34.56%-4.98%-4.98%
2y2+0.00%+23.28%+20.97%+2.31%+2.31%
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
IEX · 11,220 shares · as of May 12, 2021
010,84321,68532,52843,3702021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
FLOW · 4 buys / 4 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
IEX
IDEX CORP /DE/
PURCHASEGRANT
Stock grant
66511,220May 12, 2021May 14, 2021
IEX
IDEX CORP /DE/
SALE
3,530$190.77$673.4K10,555Nov 25, 2020Nov 30, 2020
IEX
IDEX CORP /DE/
SALE
3,53039,840Nov 25, 2020Nov 30, 2020
IEX
IDEX CORP /DE/
PURCHASE
3,530$42.86$151.3K14,085Nov 25, 2020Nov 30, 2020
IEX
IDEX CORP /DE/
PURCHASE
3,190$40.89$130.4K13,745Jul 27, 2020Jul 29, 2020
IEX
IDEX CORP /DE/
SALE
3,190$169.80$541.7K10,555Jul 27, 2020Jul 29, 2020
IEX
IDEX CORP /DE/
SALE
3,19043,370Jul 27, 2020Jul 29, 2020
IEX
IDEX CORP /DE/
PURCHASEGRANT
Stock grant
95010,555May 7, 2020May 11, 2020
Other insiders · IEX
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About this filer
CIK 0001182069
ROLE
Director
PRIMARY
IEX
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001182069DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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