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Insider Trading Intelligence
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Frank H. Brod

MSFT
CHIEF ACCOUNTING OFFICER · MICROSOFT CORP · CIK 0001183681
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
4
TOTAL VALUE
$2.20M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
55,904
AVG SELL PX
$172.17
TRADE KIND
SHOWING 4 / 4
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 Frank H. Brod, 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+50.00%+1.81%-0.27%+2.07%+2.07%
14d2+50.00%-2.99%-7.28%+4.29%+4.29%
30d2+50.00%-0.30%-3.79%+3.49%+3.49%
60d2+0.00%+11.51%+2.13%+9.38%+9.38%
90d2+0.00%+14.28%+8.72%+5.56%+5.56%
180d2+0.00%+27.26%+17.02%+10.24%+10.24%
1y2+0.00%+42.83%+39.68%+3.16%+3.16%
2y2+0.00%+74.57%+50.35%+24.22%+24.22%
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
MSFT · 55,904 shares · as of Jun 1, 2020
016,28432,56848,85265,136SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 0 buys / 4 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
MSFT
MICROSOFT CORP
SALE
Chief Accounting Officer
1,232$183.25$225.8K55,904Jun 1, 2020Jun 3, 2020
MSFT
MICROSOFT CORP
SALE
Chief Accounting Officer
3,000$176.94$530.8K57,136May 1, 2020May 4, 2020
MSFT
MICROSOFT CORP
SALE
Chief Accounting Officer
5,000$173.80$869.0K60,136Mar 3, 2020Mar 4, 2020
MSFT
MICROSOFT CORP
SALE
Chief Accounting Officer
3,553$162.01$575.6K65,136Mar 2, 2020Mar 4, 2020
Other insiders · MSFT
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About this filer
CIK 0001183681
ROLE
Chief Accounting Officer
PRIMARY
MSFT
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001183681DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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