MarketPeel
Insider Trading Intelligence
PM

Paul David Miller

TDY
DIRECTOR · TELEDYNE TECHNOLOGIES INC · CIK 0001186663
FILING MIX · LIFETIME40%/60%
BUYS
4
SELLS
6
TOTAL VALUE
$1.87M
COMPANIES
1
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
26,899
AVG SELL PX
$316.14
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Paul David Miller, 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
7d3+0.00%+5.25%+3.15%+2.10%+2.10%
14d3+0.00%+3.85%+4.03%-0.19%-0.19%
30d3+0.00%+14.87%+10.10%+4.77%+4.77%
60d3+100.00%-6.13%+10.60%-16.73%-16.73%
90d3+100.00%-2.31%+16.46%-18.76%-18.76%
180d3+100.00%-2.77%+16.13%-18.90%-18.90%
1y3+0.00%+35.97%+48.92%-12.96%-12.96%
2y3+0.00%+34.59%+55.77%-21.18%-21.18%
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
TDY · 26,899 shares · as of May 4, 2020
06,72513,45020,17426,899SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 4 buys / 6 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
TDY
TELEDYNE TECHNOLOGIES INC
PURCHASE
4,000$75.13$300.5K26,513May 4, 2020May 4, 2020
TDY
TELEDYNE TECHNOLOGIES INC
SALE
4500May 4, 2020May 4, 2020
TDY
TELEDYNE TECHNOLOGIES INC
SALE
450$316.79$142.6K26,449May 4, 2020May 4, 2020
TDY
TELEDYNE TECHNOLOGIES INC
SALE
4,0000May 4, 2020May 4, 2020
TDY
TELEDYNE TECHNOLOGIES INC
SALE
4,000$316.10$1.26M22,449May 4, 2020May 4, 2020
TDY
TELEDYNE TECHNOLOGIES INC
SALE
3860May 4, 2020May 4, 2020
TDY
TELEDYNE TECHNOLOGIES INC
PURCHASE
450$44.44$20.0K22,513May 4, 2020May 4, 2020
TDY
TELEDYNE TECHNOLOGIES INC
SALE
386$315.83$121.9K22,063May 4, 2020May 4, 2020
TDY
TELEDYNE TECHNOLOGIES INC
PURCHASE
386$51.77$20.0K26,899May 4, 2020May 4, 2020
TDY
TELEDYNE TECHNOLOGIES INC
PURCHASEGRANT
Stock grant
35322,063Apr 22, 2020Apr 22, 2020
Other insiders · TDY
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About this filer
CIK 0001186663
ROLE
Director
PRIMARY
TDY
COMPANIES
1
ACTIVE SINCE
Apr 2020
MARKETPEEL · /INSIDER/0001186663DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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