MarketPeel
Insider Trading Intelligence
GM

Gary S. Matthews

IESC
CEO AND DIRECTOR · IES HOLDINGS, INC. · CIK 0001228770
FILING MIX · LIFETIME37%/63%
BUYS
10
SELLS
17
TOTAL VALUE
$1.67M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
0
AVG SELL PX
$29.76
TRADE KIND
SHOWING 27 / 27
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
23 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Gary S. Matthews, 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
7d23+13.04%+3.73%-3.73%+7.46%+11.33%
14d23+26.09%+7.88%-3.59%+11.47%+19.20%
30d23+17.39%+6.43%-1.81%+8.24%+15.05%
60d23+13.04%+8.15%-0.75%+8.90%+15.55%
90d23+21.74%+24.95%+7.82%+17.14%+21.66%
180d23+30.43%+62.21%+15.96%+46.24%+54.38%
1y23+30.43%+83.69%+35.38%+48.31%+35.78%
2y23+69.57%+27.80%+28.81%-1.01%-13.12%
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
IESC · 0 shares · as of Sep 11, 2020
073,720147,439221,159294,878SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 10 buys / 17 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
IESC
IES HOLDINGS, INC.
SALE
1,000$32.00$32.0K0Sep 11, 2020Sep 15, 2020View →
IESC
IES HOLDINGS, INC.
SALE
2,000$32.50$65.0K3,106Sep 9, 2020Sep 10, 2020View →
IESC
IES HOLDINGS, INC.
SALE
3,824$31.32$119.8K1,366Sep 8, 2020Sep 10, 2020View →
IESC
IES HOLDINGS, INC.
SALE
375$29.70$11.1K27,992Sep 3, 2020Sep 3, 2020View →
IESC
IES HOLDINGS, INC.
SALE
5,000$29.14$145.7K28,367Sep 3, 2020Sep 3, 2020View →
IESC
IES HOLDINGS, INC.
SALE
5,000$29.70$148.5K44,819Sep 2, 2020Sep 3, 2020View →
IESC
IES HOLDINGS, INC.
SALE
5,000$29.90$149.5K49,819Sep 2, 2020Sep 3, 2020View →
IESC
IES HOLDINGS, INC.
SALE
5,000$29.50$147.5K39,819Sep 2, 2020Sep 3, 2020View →
IESC
IES HOLDINGS, INC.
SALE
1,452$30.00$43.6K33,367Sep 2, 2020Sep 3, 2020View →
IESC
IES HOLDINGS, INC.
SALE
5,000$29.35$146.8K34,819Sep 2, 2020Sep 3, 2020View →
IESC
IES HOLDINGS, INC.
SALE
2,350$29.30$68.9K0Sep 2, 2020Sep 3, 2020View →
IESC
IES HOLDINGS, INC.
SALE
5,000$29.33$146.6K61,605Sep 1, 2020Sep 3, 2020View →
IESC
IES HOLDINGS, INC.
SALE
5,000$29.24$146.2K54,819Sep 1, 2020Sep 3, 2020View →
IESC
IES HOLDINGS, INC.
SALE
1,786$29.43$52.6K59,819Sep 1, 2020Sep 3, 2020View →
IESC
IES HOLDINGS, INC.
SALE
83$29.10$2.4K66,605Aug 31, 2020Aug 31, 2020View →
IESC
IES HOLDINGS, INC.
SALE
3,409$29.29$99.9K66,688Aug 27, 2020Aug 31, 2020View →
IESC
IES HOLDINGS, INC.
PURCHASE
CEO and Director
1,000$20.25$20.3K294,878May 13, 2020May 14, 2020View →
IESC
IES HOLDINGS, INC.
PURCHASE
CEO and Director
1,000$20.25$20.3K294,878May 13, 2020May 14, 2020View →
IESC
IES HOLDINGS, INC.
PURCHASE
CEO and Director
1,000$21.00$21.0K5,106May 12, 2020May 14, 2020View →
IESC
IES HOLDINGS, INC.
PURCHASE
CEO and Director
1,000$21.00$21.0K5,106May 12, 2020May 14, 2020View →
IESC
IES HOLDINGS, INC.
PURCHASE
CEO and Director
500$16.69$8.3K2,350Mar 17, 2020Mar 18, 2020View →
IESC
IES HOLDINGS, INC.
PURCHASE
CEO and Director
500$18.02$9.0K1,850Mar 16, 2020Mar 18, 2020View →
IESC
IES HOLDINGS, INC.
SALEGRANT
Gift
6501,350Mar 10, 2020Mar 12, 2020View →
IESC
IES HOLDINGS, INC.
PURCHASEGRANT
Gift
650650Mar 10, 2020Mar 12, 2020View →
IESC
IES HOLDINGS, INC.
PURCHASE
CEO and Director
500$21.95$11.0K2,000Mar 10, 2020Mar 12, 2020View →
IESC
IES HOLDINGS, INC.
PURCHASE
CEO and Director
500$24.00$12.0K1,500Mar 6, 2020Mar 10, 2020View →
IESC
IES HOLDINGS, INC.
PURCHASE
CEO and Director
1,000$24.55$24.6K1,500Feb 25, 2020Feb 27, 2020View →
Other insiders · IESC
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About this filer
CIK 0001228770
ROLE
CEO and Director
PRIMARY
IESC
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001228770DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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