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Insider Trading Intelligence
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Thomas R. Loftus

VSEC
CHIEF FINANCIAL OFFICER · VSE CORP · CIK 0001236829
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$50.2K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
89,295
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Thomas R. Loftus, 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+0.00%-26.06%-3.06%-23.00%-23.00%
14d1+0.00%-4.90%+5.89%-10.79%-10.79%
30d1+0.00%-13.42%+12.78%-26.21%-26.21%
60d1+0.00%-2.52%+18.58%-21.10%-21.10%
90d1+100.00%+41.31%+29.32%+11.99%+11.99%
180d1+100.00%+34.44%+35.69%-1.25%-1.25%
1y1+100.00%+109.16%+61.80%+47.36%+47.36%
2y1+100.00%+108.20%+74.78%+33.42%+33.42%
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
VSEC · 89,295 shares · as of Mar 16, 2020
022,32444,64866,97189,295SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 2 buys / 1 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VSEC
VSE CORP
SALE
Chief Financial Officer
1,70687,589Mar 16, 2020Mar 17, 2020View →
VSEC
VSE CORP
PURCHASEGRANT
Stock grant
5,66889,295Mar 16, 2020Mar 17, 2020View →
VSEC
VSE CORP
PURCHASE
Chief Financial Officer
2,400$20.93$50.2K83,627Mar 12, 2020Mar 13, 2020View →
Other insiders · VSEC
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About this filer
CIK 0001236829
ROLE
Chief Financial Officer
PRIMARY
VSEC
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001236829DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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