MarketPeel
Insider Trading Intelligence
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JB

J. Brandon Black

AX
DIRECTOR · AXOS FINANCIAL, INC. · CIK 0001194775
FILING MIX · LIFETIME41%/59%
BUYS
9
SELLS
13
TOTAL VALUE
$786.2K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
14,241
AVG SELL PX
$37.22
TRADE KIND
SHOWING 22 / 22
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by J. Brandon Black, 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+0.00%-19.72%-12.52%-7.20%-7.20%—
14d1+0.00%-7.02%-9.51%+2.49%+2.49%—
30d1+100.00%+9.94%+2.00%+7.94%+7.94%—
60d1+100.00%+12.05%+7.24%+4.80%+4.80%—
90d1+100.00%+35.12%+17.62%+17.50%+17.50%—
180d1+100.00%+29.34%+22.71%+6.62%+6.62%—
1y1+100.00%+176.34%+46.13%+130.21%+130.21%—
2y1+100.00%+162.29%+58.07%+104.22%+104.22%—
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
AX · 14,241 shares · as of Sep 5, 2021
04,9839,96714,95019,9332021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
FLOW · 9 buys / 13 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AX
AXOS FINANCIAL, INC.
SALE
2,667——14,001Sep 5, 2021Sep 9, 2021 ↗
AX
AXOS FINANCIAL, INC.
PURCHASE
2,667——15,582Sep 5, 2021Sep 9, 2021 ↗
AX
AXOS FINANCIAL, INC.
SALE
1,341$47.16$63.2K14,241Sep 5, 2021Sep 9, 2021 ↗
AX
AXOS FINANCIAL, INC.
SALE
2,666——10,668Aug 31, 2021Sep 1, 2021 ↗
AX
AXOS FINANCIAL, INC.
PURCHASEGRANT
Stock grant
6,000——16,668Aug 31, 2021Sep 1, 2021 ↗
AX
AXOS FINANCIAL, INC.
PURCHASE
2,666$48.48$129.2K14,255Aug 31, 2021Sep 1, 2021 ↗
AX
AXOS FINANCIAL, INC.
SALE
1,340$48.48$65.0K12,915Aug 31, 2021Sep 1, 2021 ↗
AX
AXOS FINANCIAL, INC.
SALE
2,667——13,334Aug 1, 2021Aug 4, 2021 ↗
AX
AXOS FINANCIAL, INC.
PURCHASE
2,667$47.85$127.6K12,930Aug 1, 2021Aug 4, 2021 ↗
AX
AXOS FINANCIAL, INC.
SALE
1,341$47.85$64.2K11,589Aug 1, 2021Aug 4, 2021 ↗
AX
AXOS FINANCIAL, INC.
SALEGRANT
Gift
600——10,263Dec 3, 2020Dec 4, 2020 ↗
AX
AXOS FINANCIAL, INC.
SALE
1,265——16,001Oct 30, 2020Nov 2, 2020 ↗
AX
AXOS FINANCIAL, INC.
PURCHASE
1,265$27.26$34.5K11,499Oct 30, 2020Nov 2, 2020 ↗
AX
AXOS FINANCIAL, INC.
SALE
636$27.26$17.3K10,863Oct 30, 2020Nov 2, 2020 ↗
AX
AXOS FINANCIAL, INC.
SALE
2,667——17,266Sep 5, 2020Sep 9, 2020 ↗
AX
AXOS FINANCIAL, INC.
PURCHASE
2,667$24.91$66.4K11,575Sep 5, 2020Sep 9, 2020 ↗
AX
AXOS FINANCIAL, INC.
SALE
1,341$24.91$33.4K10,234Sep 5, 2020Sep 9, 2020 ↗
AX
AXOS FINANCIAL, INC.
PURCHASEGRANT
Stock grant
8,000——19,933Aug 31, 2020Sep 2, 2020 ↗
AX
AXOS FINANCIAL, INC.
SALE
2,666——11,933Aug 1, 2020Aug 5, 2020 ↗
AX
AXOS FINANCIAL, INC.
PURCHASE
2,666$22.41$59.7K10,249Aug 1, 2020Aug 5, 2020 ↗
AX
AXOS FINANCIAL, INC.
SALE
1,341$22.41$30.1K8,908Aug 1, 2020Aug 5, 2020 ↗
AX
AXOS FINANCIAL, INC.
PURCHASE
5,000$19.10$95.5K7,583Mar 11, 2020Mar 11, 2020 ↗
Other insiders · AX
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About this filer
CIK 0001194775
ROLE
Director
PRIMARY
AX
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001194775DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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