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RK

Rick Kimball

ALRM
10% OWNER · ALARM.COM HOLDINGS, INC. · CIK 0001197937
FILING MIX · LIFETIME45%/55%
BUYS
9
SELLS
11
TOTAL VALUE
$267.72M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
0
AVG SELL PX
$47.03
TRADE KIND
SHOWING 20 / 20
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Rick Kimball, 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
7d7+57.14%-8.72%-5.75%-2.98%-4.46%—
14d7+57.14%-2.76%-9.84%+7.08%-1.71%—
30d7+57.14%+4.88%-9.14%+14.02%+1.75%—
60d7+57.14%+19.23%-0.55%+19.78%-1.41%—
90d7+0.00%+17.25%+5.89%+11.36%+11.05%—
180d7+0.00%+38.38%+16.58%+21.80%+16.22%—
1y7+0.00%+78.12%+31.25%+46.88%+59.93%—
2y7+0.00%+38.04%+40.76%-2.72%-1.59%—
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 / 11 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ALRM
ALARM.COM HOLDINGS, INC.
SALE
3,673,816$47.05$172.85M0May 22, 2020May 22, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
SALE
1,907,898$47.05$89.77M0May 22, 2020May 22, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
SALE
34,737$47.05$1.63M0May 22, 2020May 22, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
SALE
12,404$46.10$571.8K10,300Mar 4, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
SALE
10,300$47.37$487.9K0Mar 4, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
SALE
46,281$45.37$2.10M46,004Mar 4, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
SALE
6,762$45.03$304.5K0Mar 4, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
SALE
15,462——34,737Mar 3, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
630,455——630,455Mar 3, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
333——1,264Mar 3, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
SALE
623,693——6,762Mar 3, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
68,985——68,985Mar 3, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
SALE
849,246——1,907,898Mar 3, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
SALE
1,635,292——3,673,816Mar 3, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
71,401——214,201Mar 3, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
26,195——26,195Mar 3, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
80,787——371,292Mar 3, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
58,454——268,649Mar 3, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
26,481——60,223Mar 3, 2020Mar 5, 2020 ↗
ALRM
ALARM.COM HOLDINGS, INC.
PURCHASE
42,790——42,790Mar 3, 2020Mar 5, 2020 ↗
Other insiders · ALRM
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About this filer
CIK 0001197937
ROLE
10% Owner
PRIMARY
ALRM
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001197937DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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