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Insider Trading Intelligence
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GM

George R. JR Mrkonic

EAT
DIRECTOR · BRINKER INTERNATIONAL, INC · CIK 0001208464
FILING MIX · LIFETIME61%/39%
BUYS
23
SELLS
15
TOTAL VALUE
$5.72M
COMPANIES
3
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
53,514
AVG SELL PX
$574.18
TRADE KIND
SHOWING 38 / 38
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
14 backtested trades · 8 horizons · 9 pending
Forward-return performance of every backtestable P/S trade by George R. JR Mrkonic, 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
7d14+42.86%-1.27%-0.37%-0.90%+0.12%—
14d14+35.71%-0.22%-0.45%+0.23%+1.85%—
30d14+50.00%+1.25%+1.90%-0.66%+0.09%—
60d14+42.86%+1.30%+2.58%-1.27%-0.36%—
90d14(1 pending)+23.08%+6.92%+3.83%+3.10%+4.63%—
180d14(1 pending)+15.38%+13.62%+9.65%+3.97%+3.74%—
1y14(3 pending)+9.09%+16.84%+18.10%-1.26%-5.15%—
2y14(4 pending)+20.00%+26.26%+32.74%-6.58%-16.37%—
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
EAT · 47,546 shares · as of Nov 11, 2021
011,88723,77335,66047,5462021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 23 buys / 15 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ULTA
ULTA BEAUTY, INC.
SALE
383$475.84$182.2K2,404Jun 15, 2026Jun 16, 2026 ↗View →
ULTA
ULTA BEAUTY, INC.
PURCHASEGRANT
Stock grant
404——2,787Jun 10, 2026Jun 11, 2026 ↗View →
ULTA
ULTA BEAUTY, INC.
SALE
452$539.29$243.8K2,383Apr 7, 2026Apr 7, 2026 ↗View →
AZO
AUTOZONE INC
SALE
0.81$3,344.57$2.7K3,660.06Jan 2, 2026Jan 5, 2026 ↗View →
AZO
AUTOZONE INC
SALE
96$3,341.97$320.8K3,564.06Jan 2, 2026Jan 5, 2026 ↗View →
AZO
AUTOZONE INC
PURCHASEGRANT
Stock grant
94.35——3,660.87Jan 1, 2026Jan 5, 2026 ↗View →
ULTA
ULTA BEAUTY, INC.
PURCHASEGRANT
Stock grant
383——2,835Jun 11, 2025Jun 12, 2025 ↗View →
AZO
AUTOZONE INC
PURCHASEGRANT
Stock grant
96.81——3,566.52Jan 1, 2025Jan 2, 2025 ↗View →
AZO
AUTOZONE INC
SALE
336.03$3,202.00$1.08M3,227.7Dec 31, 2024Feb 27, 2026 ↗View →
ULTA
ULTA BEAUTY, INC.
PURCHASEGRANT
Stock grant
452——2,452Jun 11, 2024Jun 12, 2024 ↗View →
ULTA
ULTA BEAUTY, INC.
SALE
397$389.34$154.6K2,000Jun 4, 2024Jun 5, 2024 ↗View →
AZO
AUTOZONE INC
SALE
414.5$2,541.85$1.05M3,469.71Jan 9, 2024Jan 11, 2024 ↗View →
AZO
AUTOZONE INC
PURCHASEGRANT
Stock grant
119.89——3,884.21Jan 1, 2024Jan 2, 2024 ↗View →
ULTA
ULTA BEAUTY, INC.
SALE
393$421.30$165.6K2,397Jun 5, 2023Jun 6, 2023 ↗View →
ULTA
ULTA BEAUTY, INC.
PURCHASEGRANT
Stock grant
397——2,790Jun 1, 2023Jun 5, 2023 ↗View →
AZO
AUTOZONE INC
SALE
138.33$2,441.21$337.7K3,764.32Jan 5, 2023Jan 6, 2023 ↗View →
AZO
AUTOZONE INC
PURCHASEGRANT
Stock grant
119.28——3,902.65Jan 1, 2023Jan 4, 2023 ↗View →
ULTA
ULTA BEAUTY, INC.
SALE
476$391.84$186.5K2,393Jun 13, 2022Jun 14, 2022 ↗View →
ULTA
ULTA BEAUTY, INC.
PURCHASEGRANT
Stock grant
393——2,869Jun 1, 2022Jun 2, 2022 ↗View →
AZO
AUTOZONE INC
SALE
217$2,046.87$444.2K3,783.37Jan 4, 2022Jan 4, 2022 ↗View →
AZO
AUTOZONE INC
PURCHASEGRANT
Stock grant
138.33——4,000.37Jan 1, 2022Jan 3, 2022 ↗View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,071——47,546Nov 11, 2021Nov 12, 2021 ↗View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
748——46,364Aug 26, 2021Aug 30, 2021 ↗View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
859——46,475Aug 26, 2021Sep 13, 2021 ↗View →
ULTA
ULTA BEAUTY, INC.
SALE
595$330.30$196.5K0Jun 21, 2021Jun 22, 2021 ↗View →
ULTA
ULTA BEAUTY, INC.
PURCHASEGRANT
Stock grant
476——3,071Jun 2, 2021Jun 3, 2021 ↗View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
748——45,616May 13, 2021May 17, 2021 ↗View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
688$67.15$46.2K44,868Feb 11, 2021Feb 12, 2021 ↗View →
AZO
AUTOZONE INC
PURCHASEGRANT
Stock grant
217.21——3,862.04Jan 1, 2021Jan 4, 2021 ↗View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,004——44,180Nov 12, 2020Nov 16, 2020 ↗View →
ULTA
ULTA BEAUTY, INC.
SALE
2,351$234.82$552.1K0Sep 2, 2020Sep 3, 2020 ↗View →
EAT
BRINKER INTERNATIONAL, INC
SALE
2,853$47.87$136.6K43,176Sep 2, 2020Sep 8, 2020 ↗View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,147——46,029Aug 27, 2020Aug 31, 2020 ↗View →
ULTA
ULTA BEAUTY, INC.
PURCHASEGRANT
Stock grant
595——3,040Jun 3, 2020Jun 4, 2020 ↗View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
2,282——44,882May 7, 2020May 8, 2020 ↗View →
AZO
AUTOZONE INC
SALE
331$1,099.26$363.9K3,644.83Mar 9, 2020Mar 10, 2020 ↗View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,083——42,600Feb 6, 2020Feb 7, 2020 ↗View →
AZO
AUTOZONE INC
PURCHASEGRANT
Stock grant
216.14$1,191.31$257.5K3,975.83Jan 1, 2020Jan 3, 2020 ↗View →
Other insiders · EAT
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About this filer
CIK 0001208464
ROLE
Director
PRIMARY
EAT
COMPANIES
3
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001208464DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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