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Insider Trading Intelligence
WC

William J. Carroll

GGG
DIRECTOR · GRACO INC · CIK 0001208226
FILING MIX · LIFETIME60%/40%
BUYS
3
SELLS
2
TOTAL VALUE
$1.38M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
53,537
AVG SELL PX
$56.11
TRADE KIND
SHOWING 5 / 5
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 William J. Carroll, 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+100.00%-5.05%-7.15%+2.10%+2.10%
14d1+100.00%-10.34%-10.84%+0.51%+0.51%
30d1+100.00%-22.74%-28.57%+5.84%+5.84%
60d1+100.00%-16.78%-14.38%-2.40%-2.40%
90d1+100.00%-17.69%-11.88%-5.81%-5.81%
180d1+0.00%+2.11%+1.38%+0.73%+0.73%
1y1+0.00%+25.42%+18.71%+6.71%+6.71%
2y1+0.00%+30.15%+33.99%-3.84%-3.84%
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
GGG · 53,537.27 shares · as of Apr 1, 2020
016,99633,99250,98867,9842020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 3 buys / 2 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
GGG
GRACO INC
PURCHASEGRANT
Stock grant
135.95$48.73$6.6K53,537.27Apr 1, 2020Apr 1, 2020
GGG
GRACO INC
PURCHASE
18,000$19.84$357.1K67,984Feb 18, 2020Feb 18, 2020
GGG
GRACO INC
SALE
18,0000Feb 18, 2020Feb 18, 2020
GGG
GRACO INC
SALE
18,000$56.11$1.01M49,984Feb 18, 2020Feb 18, 2020
GGG
GRACO INC
PURCHASEGRANT
Stock grant
127.4$52.00$6.6K53,233.861Jan 1, 2020Jan 2, 2020
Other insiders · GGG
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About this filer
CIK 0001208226
ROLE
Director
PRIMARY
GGG
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001208226DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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