Marguerite Kondracke

BFAM

DIRECTOR · BRIGHT HORIZONS FAMILY SOLUTIONS INC. · CIK 0001186894

FILING MIX · LIFETIME40%/60%

BUYS

SELLS

TOTAL VALUE

$260.5K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

8,608

AVG SELL PX

$157.91

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 Marguerite Kondracke, 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	+100.00%	-1.99%	-4.82%	+2.83%	+2.83%	—
14d	2	+50.00%	-3.28%	-6.97%	+3.68%	+3.68%	—
30d	2	+50.00%	-21.70%	-14.50%	-7.21%	-7.21%	—
60d	2	+50.00%	-6.89%	-7.95%	+1.06%	+1.06%	—
90d	2	+50.00%	-7.98%	-2.20%	-5.78%	-5.78%	—
180d	2	+50.00%	-2.03%	+6.82%	-8.86%	-8.86%	—
1y	2	+0.00%	+5.34%	+26.47%	-21.13%	-21.13%	—
2y	2	+100.00%	-38.41%	+25.93%	-64.34%	-64.34%	—

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

BFAM · 8,608 shares · as of Sep 4, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 3 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.	SALE	650	$136.26	$88.6K	8,608	Sep 4, 2020	Sep 9, 2020 ↗
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.	PURCHASEGRANT Stock grant	801	—	—	9,258	Jun 16, 2020	Jun 17, 2020 ↗
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.	SALE	1,000	—	—	0	May 11, 2020	May 13, 2020 ↗
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.	PURCHASE	1,000	—	—	8,457	May 11, 2020	May 13, 2020 ↗
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.	SALE	1,000	$171.98	$172.0K	7,457	Feb 18, 2020	Feb 19, 2020 ↗

Other insiders · BFAM

Loading peer insiders…

About this filer

CIK 0001186894

ROLE

Director

PRIMARY

BFAM

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001186894DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Marguerite Kondracke

The morning brief, before the bell.