MarketPeel
Insider Trading Intelligence
MC

Morton Collins

KOPN
DIRECTOR · KOPIN CORP · CIK 0001238716
FILING MIX · LIFETIME25%/75%
BUYS
2
SELLS
6
TOTAL VALUE
$2.00M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
120,000
AVG SELL PX
$10.79
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
6 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Morton Collins, 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
7d6+50.00%-8.26%-0.69%-7.57%-3.18%
14d6+100.00%-17.45%-1.85%-15.60%-16.55%
30d6+66.67%-8.32%+0.42%-8.74%-12.70%
60d6+100.00%-23.75%+4.41%-28.17%-31.25%
90d6+100.00%-43.20%+2.58%-45.77%-43.54%
180d6+100.00%-53.22%+9.96%-63.17%-60.73%
1y6+100.00%-74.42%+9.69%-84.11%-87.38%
2y6+100.00%-85.27%+6.44%-91.71%-95.47%
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
KOPN · 120,000 shares · as of Dec 7, 2021
035,00070,000105,000140,0002021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
FLOW · 2 buys / 6 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
KOPN
KOPIN CORP
SALE
20,000$5.05$101.0K120,000Dec 7, 2021Dec 8, 2021
KOPN
KOPIN CORP
PURCHASEGRANT
Stock grant
10,000140,000May 21, 2021May 27, 2021
KOPN
KOPIN CORP
SALE
44,500$12.70$565.1K0Feb 16, 2021Feb 23, 2021
KOPN
KOPIN CORP
SALE
44,000$12.48$549.1K44,500Feb 16, 2021Feb 23, 2021
KOPN
KOPIN CORP
SALE
44,000$10.33$454.5K44,500Feb 12, 2021Feb 23, 2021
KOPN
KOPIN CORP
SALE
21,000$10.03$210.6K0Feb 11, 2021Feb 23, 2021
KOPN
KOPIN CORP
SALE
11,500$10.02$115.2K0Feb 11, 2021Feb 23, 2021
KOPN
KOPIN CORP
PURCHASEGRANT
Stock grant
10,000130,000Jun 1, 2020Jun 2, 2020
Other insiders · KOPN
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About this filer
CIK 0001238716
ROLE
Director
PRIMARY
KOPN
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001238716DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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