MarketPeel
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Gary D. Labovich

BAH
EXECUTIVE VICE PRESIDENT · BOOZ ALLEN HAMILTON HOLDING CORP · CIK 0001233146
FILING MIX · LIFETIME42%/58%
BUYS
8
SELLS
11
TOTAL VALUE
$7.18M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
129,511
AVG SELL PX
$82.12
TRADE KIND
SHOWING 19 / 19
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Gary D. Labovich, 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
7d5+40.00%+0.52%+1.59%-1.08%-1.63%
14d5+40.00%+0.90%+2.32%-1.42%-0.99%
30d5+60.00%-1.22%+0.45%-1.67%-0.80%
60d5+100.00%-8.88%-10.79%+1.91%+7.65%
90d5+60.00%-2.29%-4.95%+2.66%+3.66%
180d5+100.00%-3.34%+6.18%-9.52%-5.92%
1y5+40.00%+8.79%+24.56%-15.77%-6.36%
2y5+0.00%+13.55%+39.32%-25.77%-28.66%
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
BAH · 129,511 shares · as of May 20, 2021
040,49880,996121,493161,9912021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 8 buys / 11 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASEGRANT
Stock grant
2,072129,511May 20, 2021May 24, 2021
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASEGRANT
Stock grant
17,552138,857May 18, 2021May 20, 2021
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
Executive Vice President
2,642$82.36$217.6K136,215May 18, 2021May 20, 2021
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASEGRANT
Stock grant
8,776130,081May 18, 2021May 24, 2021
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
Executive Vice President
969$80.53$78.0K121,305Mar 31, 2021Apr 2, 2021
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
Executive Vice President
5,2830Aug 11, 2020Aug 12, 2020
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASE
Executive Vice President
5,283$18.35$96.9K127,557Aug 11, 2020Aug 12, 2020
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
Executive Vice President
5,283$85.82$453.4K122,274Aug 11, 2020Aug 12, 2020
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
Executive Vice President
39,7175,283Aug 10, 2020Aug 12, 2020
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASE
Executive Vice President
39,717$18.35$728.8K161,991Aug 10, 2020Aug 12, 2020
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
Executive Vice President
39,717$85.02$3.38M122,274Aug 10, 2020Aug 12, 2020
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASEGRANT
Stock grant
2,280115,883May 20, 2020May 22, 2020
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASEGRANT
Stock grant
19,35919,359May 20, 2020May 22, 2020
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASEGRANT
Stock grant
9,747125,630May 20, 2020May 22, 2020
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
Executive Vice President
3,356$74.59$250.3K122,274May 20, 2020May 22, 2020
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
Executive Vice President
2,030$68.64$139.3K113,603Mar 31, 2020Apr 2, 2020
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
Executive Vice President
7,442$81.00$602.8K115,633Jan 31, 2020Feb 4, 2020
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
Executive Vice President
8,329$79.03$658.2K123,075Jan 15, 2020Jan 17, 2020
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
Executive Vice President
7,648$76.00$581.2K131,404Jan 9, 2020Jan 13, 2020
Other insiders · BAH
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About this filer
CIK 0001233146
ROLE
Executive Vice President
PRIMARY
BAH
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001233146DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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