MarketPeel
Insider Trading Intelligence
RP

Randall E. Paulson

RILY
DIRECTOR · BRC GROUP HOLDINGS, INC. · CIK 0001263385
FILING MIX · LIFETIME100%/0%
BUYS
29
SELLS
0
TOTAL VALUE
$14.19M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
370,398
AVG SELL PX
TRADE KIND
SHOWING 29 / 29
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
19 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Randall E. Paulson, 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
7d19+57.89%+1.27%-0.55%+1.82%+3.68%
14d19+57.89%+3.15%+0.65%+2.50%+5.51%
30d19+36.84%+1.00%+1.35%-0.35%-1.05%
60d19+36.84%+0.55%-0.91%+1.46%-0.42%
90d19+52.63%+8.11%+3.04%+5.07%+0.37%
180d19+52.63%+23.55%+5.52%+18.03%+11.75%
1y19+42.11%+6.57%+15.21%-8.64%-20.09%
2y19+15.79%-35.99%+32.42%-68.41%-93.28%
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
RILY · 370,398 shares · as of Apr 3, 2026
092,600185,199277,799370,398202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 29 buys / 0 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
RILY
BRC GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
3,660322,639Apr 3, 2026Apr 7, 2026View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
14,695337,334Apr 3, 2026Apr 7, 2026View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
33,064370,398Apr 3, 2026Apr 7, 2026View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
10,000$21.23$212.3K318,979Nov 17, 2023Nov 17, 2023View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
5,000$55.00$275.0K308,979Jul 26, 2023Jul 26, 2023View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
5,000$55.00$275.0K308,979Jul 25, 2023Jul 25, 2023View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,997303,896May 23, 2023May 25, 2023View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
10,000$29.90$299.0K301,899Mar 17, 2023Mar 20, 2023View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
5,000$30.93$154.7K291,899Mar 15, 2023Mar 16, 2023View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
10,000$36.85$368.5K286,899Feb 23, 2023Feb 27, 2023View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
20,000$37.22$744.3K276,899Jan 9, 2023Jan 9, 2023View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
2,600$42.84$111.4K256,899Nov 30, 2022Nov 30, 2022View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
5,892$46.92$276.5K254,299Sep 16, 2022Sep 16, 2022View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
25,000$49.76$1.24M248,407Aug 31, 2022Sep 1, 2022View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
15,000$52.33$785.0K225,907Aug 2, 2022Aug 2, 2022View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
12,500$52.33$654.2K223,407Aug 2, 2022Aug 2, 2022View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
25,000$52.13$1.30M210,907Aug 1, 2022Aug 2, 2022View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,490185,907May 24, 2022May 25, 2022View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
10,000$48.46$484.6K184,417May 3, 2022May 4, 2022View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
20,000$46.03$920.5K174,417May 2, 2022May 3, 2022View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
20,000$58.64$1.17M134,417Feb 28, 2022Mar 2, 2022View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
20,000$59.44$1.19M154,417Feb 28, 2022Mar 2, 2022View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
15,000$60.51$907.7K114,417Sep 13, 2021Sep 14, 2021View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
10,000$60.82$608.2K99,417Aug 19, 2021Aug 20, 2021View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,07489,417Jun 4, 2021Jun 8, 2021View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
10,000$46.00$460.0K88,343Jan 13, 2021Jan 13, 2021View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
40,000$26.65$1.07M78,343Nov 3, 2020Nov 3, 2020View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASE
25,000$26.96$674.0K38,343Aug 7, 2020Aug 7, 2020View →
RILY
BRC GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
3,45613,343Jun 18, 2020Jun 22, 2020View →
Other insiders · RILY
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About this filer
CIK 0001263385
ROLE
Director
PRIMARY
RILY
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001263385DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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