MarketPeel
Insider Trading Intelligence
JR

Jon Q. Reynolds

ALRM
10% OWNER · ALARM.COM HOLDINGS, INC. · CIK 0001188444
FILING MIX · LIFETIME38%/62%
BUYS
9
SELLS
15
TOTAL VALUE
$272.78M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
0
AVG SELL PX
$47.01
TRADE KIND
SHOWING 24 / 24
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
10 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jon Q. Reynolds, 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
7d10+70.00%-12.42%-8.56%-3.86%-4.36%
14d10+70.00%-5.82%-13.25%+7.43%+7.91%
30d10+70.00%-0.96%-10.94%+9.98%+1.75%
60d10+70.00%+11.16%-1.84%+13.01%-1.41%
90d10+0.00%+18.81%+5.42%+13.39%+11.77%
180d10+0.00%+38.11%+17.31%+20.80%+18.00%
1y10+0.00%+81.61%+30.85%+50.76%+59.41%
2y10+0.00%+39.46%+42.59%-3.13%-2.91%
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
ALRM · 0 shares · as of May 22, 2020
0918,4541,836,9082,755,3623,673,816SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 9 buys / 15 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ALRM
ALARM.COM HOLDINGS, INC.
SALE
1,907,898$47.05$89.77M0May 22, 2020May 22, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALE
34,737$47.05$1.63M0May 22, 2020May 22, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALE
3,673,816$47.05$172.85M0May 22, 2020May 22, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALE
12,902$45.06$581.3K129,299Mar 6, 2020Mar 9, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALEGRANT
Gift
42,7900Mar 6, 2020Mar 9, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALE
72,000$45.94$3.31M142,201Mar 5, 2020Mar 9, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALE
25,510$46.00$1.17M0Mar 5, 2020Mar 9, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALE
12,404$46.10$571.8K10,300Mar 4, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALE
6,762$45.03$304.5K0Mar 4, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALE
46,281$45.37$2.10M46,004Mar 4, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALE
10,300$47.37$487.9K0Mar 4, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALE
15,46234,737Mar 3, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
71,401214,201Mar 3, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
630,455630,455Mar 3, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALE
849,2461,907,898Mar 3, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
58,454268,649Mar 3, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
3331,264Mar 3, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
68,98568,985Mar 3, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
26,19526,195Mar 3, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
80,787371,292Mar 3, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
26,48160,223Mar 3, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALE
1,635,2923,673,816Mar 3, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
SALE
623,6936,762Mar 3, 2020Mar 5, 2020View →
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
42,79042,790Mar 3, 2020Mar 5, 2020View →
Other insiders · ALRM
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About this filer
CIK 0001188444
ROLE
10% Owner
PRIMARY
ALRM
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001188444DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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