Richard L. Huber

AQB

DIRECTOR · AQUABOUNTY TECHNOLOGIES INC · CIK 0001189647

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$165.0K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

2,500

AVG SELL PX

—

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 Richard L. Huber, 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%	+23.07%	+1.53%	+21.54%	+21.54%	—
14d	2	+100.00%	+19.34%	+2.95%	+16.39%	+16.39%	—
30d	2	+100.00%	+42.57%	+2.46%	+40.11%	+40.11%	—
60d	2	+100.00%	+54.73%	+6.38%	+48.35%	+48.35%	—
90d	2	+100.00%	+38.41%	+8.07%	+30.34%	+30.34%	—
180d	2	+50.00%	+132.25%	+17.78%	+114.48%	+114.48%	—
1y	2	+50.00%	+14.14%	+32.10%	-17.95%	-17.95%	—
2y	2	+0.00%	-66.81%	+21.33%	-88.14%	-88.14%	—

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

AQB · 2,500 shares · as of Mar 10, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 5 buys / 0 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
AQB AQUABOUNTY TECHNOLOGIES INC	PURCHASEGRANT Stock grant	2,500	—	—	2,500	Mar 10, 2021	Mar 22, 2021 ↗
AQB AQUABOUNTY TECHNOLOGIES INC	PURCHASEGRANT Stock grant	2,500	—	—	2,500	Mar 10, 2021	Mar 11, 2021 ↗
AQB AQUABOUNTY TECHNOLOGIES INC	PURCHASE	10,000	$6.50	$65.0K	71,311	Dec 14, 2020	Dec 18, 2020 ↗
AQB AQUABOUNTY TECHNOLOGIES INC	PURCHASE	40,000	$2.50	$100.0K	61,311	Aug 11, 2020	Aug 11, 2020 ↗
AQB AQUABOUNTY TECHNOLOGIES INC	PURCHASEGRANT Stock grant	2,500	—	—	2,500	Mar 12, 2020	Mar 16, 2020 ↗

Other insiders · AQB

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About this filer

CIK 0001189647

ROLE

Director

PRIMARY

AQB

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001189647DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Richard L. Huber

The morning brief, before the bell.