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Insider Trading Intelligence
DS

David J. Shirk

SABR
EXECUTIVE VICE PRESIDENT · SABRE CORP · CIK 0001237070
FILING MIX · LIFETIME36%/64%
BUYS
4
SELLS
7
TOTAL VALUE
$3.95M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
228,579
AVG SELL PX
$14.10
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by David J. Shirk, 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
7d3+100.00%-2.90%+0.74%-3.65%-3.88%
14d3+33.33%+0.11%+1.18%-1.06%+0.02%
30d3+66.67%-12.23%+1.68%-13.90%-18.36%
60d3+66.67%-8.95%+5.60%-14.55%-10.82%
90d3+100.00%-18.35%+6.70%-25.05%-25.90%
180d3+100.00%-31.87%+11.03%-42.90%-46.32%
1y3+100.00%-38.25%+2.93%-41.17%-43.06%
2y3+100.00%-71.28%+5.59%-76.86%-74.72%
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
SABR · 228,579 shares · as of Jun 17, 2021
0112,402224,803337,205449,6062021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 4 buys / 7 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SABR
SABRE CORP
SALE
Executive Vice President
48,167$14.00$674.5K228,579Jun 17, 2021Jun 17, 2021
SABR
SABRE CORP
SALE
Executive Vice President
62,505$13.73$858.2K276,746Jun 15, 2021Jun 17, 2021
SABR
SABRE CORP
SALE
Executive Vice President
82,070$15.34$1.26M339,251Apr 9, 2021Apr 12, 2021
SABR
SABRE CORP
SALE
Executive Vice President
28,285$16.75$473.8K421,321Mar 15, 2021Mar 17, 2021
SABR
SABRE CORP
PURCHASEGRANT
Stock grant
94,654449,606Mar 15, 2021Mar 17, 2021
SABR
SABRE CORP
SALE
Executive Vice President
31,712$14.32$454.1K354,952Feb 23, 2021Feb 23, 2021
SABR
SABRE CORP
SALE
Executive Vice President
11,616$8.48$98.5K386,664Jun 15, 2020Jun 17, 2020
SABR
SABRE CORP
PURCHASEGRANT
Stock grant
249,319398,280Jun 15, 2020Jun 17, 2020
SABR
SABRE CORP
SALE
Executive Vice President
15,737$8.33$131.1K148,961Mar 15, 2020Mar 17, 2020
SABR
SABRE CORP
PURCHASEGRANT
Stock grant
64,623164,698Mar 15, 2020Mar 17, 2020
SABR
SABRE CORP
PURCHASEGRANT
Stock grant
120,120120,120Mar 13, 2020Mar 17, 2020
Other insiders · SABR
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About this filer
CIK 0001237070
ROLE
Executive Vice President
PRIMARY
SABR
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001237070DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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