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Insider Trading Intelligence
RC

Richard E. Caruso

IART
10% OWNER · INTEGRA LIFESCIENCES HOLDINGS CORP · CIK 0001187576
FILING MIX · LIFETIME40%/60%
BUYS
2
SELLS
3
TOTAL VALUE
$29.51M
COMPANIES
1
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
10,291,205
AVG SELL PX
$48.47
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Richard E. Caruso, 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
7d1+100.00%-2.96%-0.99%-1.97%-1.97%
14d1+0.00%+1.54%+0.58%+0.96%+0.96%
30d1+0.00%+3.81%+3.65%+0.17%+0.17%
60d1+0.00%+4.77%+8.86%-4.08%-4.08%
90d1+100.00%-2.04%+9.15%-11.19%-11.19%
180d1+0.00%+24.24%+19.54%+4.70%+4.70%
1y1+0.00%+43.23%+35.66%+7.57%+7.57%
2y1+0.00%+13.30%+21.32%-8.03%-8.03%
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
IART · 10,291,205 shares · as of Jun 18, 2020
02,572,8015,145,6037,718,40410,291,205SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 2 buys / 3 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
SALE
600,000$48.47$29.08M10,291,205Jun 18, 2020Jun 22, 2020View →
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
SALE
15,65813,876Apr 22, 2020Apr 24, 2020View →
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
SALE
13,8760Apr 22, 2020Apr 24, 2020View →
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
PURCHASE
13,876$14.65$203.2K163,668Apr 22, 2020Apr 24, 2020View →
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
PURCHASE
15,658$14.65$229.3K149,792Apr 22, 2020Apr 24, 2020View →
Other insiders · IART
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About this filer
CIK 0001187576
ROLE
10% Owner
PRIMARY
IART
COMPANIES
1
ACTIVE SINCE
Apr 2020
MARKETPEEL · /INSIDER/0001187576DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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