Michael D. Mulholland

WAFD

CHIEF FINANCIAL OFFICER · WAFD INC · CIK 0001257911

FILING MIX · LIFETIME82%/18%

BUYS

SELLS

TOTAL VALUE

$6.52M

COMPANIES

ACTIVE SINCE

Dec 2020

HOLDINGS NOW

284,081

AVG SELL PX

$5.28

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 Michael D. Mulholland, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	3	+66.67%	+0.70%	+0.23%	+0.47%	+0.02%	—
14d	3	+0.00%	+0.80%	+0.80%	+0.00%	-0.59%	—
30d	3	+0.00%	+11.57%	+2.50%	+9.07%	+8.92%	—
60d	3	+0.00%	+18.63%	+6.04%	+12.59%	+11.59%	—
90d	3	+0.00%	+29.94%	+6.76%	+23.17%	+23.59%	—
180d	3	+0.00%	+28.79%	+14.38%	+14.41%	+15.58%	—
1y	3	+0.00%	+30.68%	+26.51%	+4.18%	+3.33%	—
2y	3	+0.00%	+38.89%	+6.87%	+32.02%	+30.39%	—

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

WAFD · 284,081 shares · as of Dec 21, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 14 buys / 3 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
WAFD WAFD INC	PURCHASE Chief Financial Officer	201,598	—	—	0	Dec 21, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	PURCHASE Chief Financial Officer	300,000	—	—	0	Dec 21, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	PURCHASE Chief Financial Officer	300,000	$0.80	$240.0K	785,679	Dec 21, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	PURCHASE Chief Financial Officer	88,199	—	—	161,801	Dec 21, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	PURCHASE Chief Financial Officer	88,199	$0.87	$76.7K	873,878	Dec 21, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	PURCHASE Chief Financial Officer	201,598	$0.57	$114.9K	485,679	Dec 21, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	SALE Chief Financial Officer	589,797	$5.58	$3.29M	284,081	Dec 21, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	PURCHASE Chief Financial Officer	155,500	$0.39	$60.6K	439,581	Dec 18, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	PURCHASE Chief Financial Officer	98,402	$0.57	$56.1K	771,083	Dec 18, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	PURCHASE Chief Financial Officer	233,100	$0.49	$114.2K	672,681	Dec 18, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	PURCHASE Chief Financial Officer	155,500	—	—	0	Dec 18, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	PURCHASE Chief Financial Officer	233,100	—	—	116,900	Dec 18, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	SALE Chief Financial Officer	487,002	$4.95	$2.41M	284,081	Dec 18, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	PURCHASE Chief Financial Officer	98,402	—	—	201,598	Dec 18, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	PURCHASE Chief Financial Officer	32,000	$0.39	$12.5K	316,081	Dec 17, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	PURCHASE Chief Financial Officer	32,000	—	—	155,500	Dec 17, 2020	Dec 21, 2020 ↗
WAFD WAFD INC	SALE Chief Financial Officer	32,000	$4.55	$145.7K	284,081	Dec 17, 2020	Dec 21, 2020 ↗

Other insiders · WAFD

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About this filer

CIK 0001257911

ROLE

Chief Financial Officer

PRIMARY

WAFD

COMPANIES

ACTIVE SINCE

Dec 2020

MARKETPEEL · /INSIDER/0001257911DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Michael D. Mulholland

The morning brief, before the bell.