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Insider Trading Intelligence
ER

Edward JR Rogas

FORM
DIRECTOR · FORMFACTOR INC · CIK 0001239379
FILING MIX · LIFETIME30%/70%
BUYS
3
SELLS
7
TOTAL VALUE
$1.37M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
0
AVG SELL PX
$41.54
TRADE KIND
SHOWING 10 / 10
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 Edward JR Rogas, 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+60.00%-0.54%-0.55%+0.01%-5.23%
14d5+60.00%+0.48%+0.19%+0.29%-11.05%
30d5+60.00%+7.06%+3.25%+3.81%-11.16%
60d5+60.00%+8.55%+6.33%+2.23%-11.38%
90d5+60.00%-4.51%+8.30%-12.81%-35.69%
180d5+60.00%-10.92%+16.45%-27.38%-43.23%
1y5+60.00%+5.12%+22.39%-17.27%-27.35%
2y5+100.00%-38.20%+9.20%-47.41%-43.32%
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
FORM · 0 shares · as of May 17, 2021
012,00024,00036,00048,0002021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
FLOW · 3 buys / 7 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
FORM
FORMFACTOR INC
PURCHASE
7,09822,098May 17, 2021May 18, 2021
FORM
FORMFACTOR INC
SALE
7,0980May 17, 2021May 18, 2021
FORM
FORMFACTOR INC
SALE
8,597$48.46$416.6K15,000Feb 19, 2021Feb 23, 2021
FORM
FORMFACTOR INC
SALE
3,403$49.06$167.0K23,597Feb 19, 2021Feb 23, 2021
FORM
FORMFACTOR INC
SALE
6,000$48.99$293.9K27,000Feb 19, 2021Feb 23, 2021
FORM
FORMFACTOR INC
SALE
6,000$33.45$200.7K33,000Nov 5, 2020Nov 6, 2020
FORM
FORMFACTOR INC
SALE
9,000$32.53$292.7K39,000Nov 4, 2020Nov 6, 2020
FORM
FORMFACTOR INC
PURCHASE
9,00048,000May 18, 2020May 18, 2020
FORM
FORMFACTOR INC
SALE
9,0000May 18, 2020May 18, 2020
FORM
FORMFACTOR INC
PURCHASEGRANT
Stock grant
7,0987,098May 15, 2020May 18, 2020
Other insiders · FORM
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About this filer
CIK 0001239379
ROLE
Director
PRIMARY
FORM
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001239379DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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