Bradley J. Fluke

CRUS

VP & GM, MEMS DIVISION · CIRRUS LOGIC, INC. · CIK 0001197844

FILING MIX · LIFETIME42%/58%

BUYS

SELLS

TOTAL VALUE

$945.4K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

AVG SELL PX

$78.80

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 Bradley J. Fluke, 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	+0.00%	+0.80%	+1.89%	-1.09%	-1.09%	—
14d	2	+100.00%	-0.70%	+2.34%	-3.03%	-3.03%	—
30d	2	+100.00%	-11.06%	-8.08%	-2.98%	-2.98%	—
60d	2	+100.00%	-24.89%	-24.13%	-0.76%	-0.76%	—
90d	2	+100.00%	-9.40%	-13.32%	+3.92%	+3.92%	—
180d	2	+100.00%	-6.36%	+0.95%	-7.31%	-7.31%	—
1y	2	+0.00%	+8.59%	+18.22%	-9.63%	-9.63%	—
2y	2	+0.00%	+3.59%	+40.11%	-36.52%	-36.52%	—

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

CRUS · 0 shares · as of Feb 28, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 5 buys / 7 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CRUS CIRRUS LOGIC, INC.	PURCHASE VP & GM, MEMS Division	1,067	$31.25	$33.3K	4,187	Feb 28, 2020	Mar 3, 2020 ↗
CRUS CIRRUS LOGIC, INC.	SALE VP & GM, MEMS Division	1,067	—	—	0	Feb 28, 2020	Mar 3, 2020 ↗
CRUS CIRRUS LOGIC, INC.	SALE VP & GM, MEMS Division	2,000	—	—	1,000	Feb 4, 2020	Feb 6, 2020 ↗
CRUS CIRRUS LOGIC, INC.	PURCHASE VP & GM, MEMS Division	2,000	$31.25	$62.5K	5,120	Feb 4, 2020	Feb 6, 2020 ↗
CRUS CIRRUS LOGIC, INC.	PURCHASE VP & GM, MEMS Division	3,000	$41.49	$124.5K	6,120	Feb 4, 2020	Feb 6, 2020 ↗
CRUS CIRRUS LOGIC, INC.	SALE VP & GM, MEMS Division	3,000	$78.80	$236.4K	3,120	Feb 4, 2020	Feb 6, 2020 ↗
CRUS CIRRUS LOGIC, INC.	SALE VP & GM, MEMS Division	3,000	—	—	7,706	Feb 4, 2020	Feb 6, 2020 ↗
CRUS CIRRUS LOGIC, INC.	SALE VP & GM, MEMS Division	3,000	—	—	5,767	Feb 4, 2020	Feb 6, 2020 ↗
CRUS CIRRUS LOGIC, INC.	PURCHASE VP & GM, MEMS Division	3,000	$54.65	$163.9K	6,120	Feb 4, 2020	Feb 6, 2020 ↗
CRUS CIRRUS LOGIC, INC.	SALE VP & GM, MEMS Division	3,000	—	—	7,088	Feb 4, 2020	Feb 6, 2020 ↗
CRUS CIRRUS LOGIC, INC.	PURCHASE VP & GM, MEMS Division	3,000	$55.72	$167.2K	6,120	Feb 4, 2020	Feb 6, 2020 ↗
CRUS CIRRUS LOGIC, INC.	SALE VP & GM, MEMS Division	2,000	$78.80	$157.6K	3,120	Feb 4, 2020	Feb 6, 2020 ↗

Other insiders · CRUS

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About this filer

CIK 0001197844

ROLE

VP & GM, MEMS Division

PRIMARY

CRUS

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001197844DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Bradley J. Fluke

The morning brief, before the bell.