Hugh Panero

ALRM

DIRECTOR · ALARM.COM HOLDINGS, INC. · CIK 0001268617

FILING MIX · LIFETIME33%/67%

BUYS

SELLS

TOTAL VALUE

$2.14M

COMPANIES

ACTIVE SINCE

Jun 2020

HOLDINGS NOW

2,993

AVG SELL PX

$61.77

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 Hugh Panero, 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%	+0.67%	+0.42%	+0.25%	-2.27%	—
14d	3	+0.00%	+3.24%	+0.96%	+2.28%	-1.38%	—
30d	3	+0.00%	+14.28%	+1.87%	+12.41%	+8.49%	—
60d	3	+0.00%	+33.38%	+7.02%	+26.36%	+41.16%	—
90d	3	+33.33%	+27.17%	+8.62%	+18.55%	+33.23%	—
180d	3	+0.00%	+23.12%	+17.97%	+5.16%	-1.25%	—
1y	3	+0.00%	+26.20%	+33.05%	-6.85%	-11.74%	—
2y	3	+66.67%	-12.88%	+19.45%	-32.34%	-36.56%	—

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

ALRM · 2,993 shares · as of Nov 10, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 4 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ALRM ALARM.COM HOLDINGS, INC.	SALE	400	$73.29	$29.3K	2,593	Nov 10, 2020	Nov 12, 2020 ↗
ALRM ALARM.COM HOLDINGS, INC.	SALE	7,146	$70.00	$500.2K	2,993	Nov 10, 2020	Nov 12, 2020 ↗
ALRM ALARM.COM HOLDINGS, INC.	PURCHASE	20,000	$21.70	$434.0K	30,139	Jun 9, 2020	Jun 11, 2020 ↗
ALRM ALARM.COM HOLDINGS, INC.	SALE	20,000	—	—	0	Jun 9, 2020	Jun 11, 2020 ↗
ALRM ALARM.COM HOLDINGS, INC.	SALE	20,000	$58.59	$1.17M	10,139	Jun 9, 2020	Jun 11, 2020 ↗
ALRM ALARM.COM HOLDINGS, INC.	PURCHASEGRANT Stock grant	2,593	—	—	10,139	Jun 4, 2020	Jun 8, 2020 ↗

Other insiders · ALRM

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About this filer

CIK 0001268617

ROLE

Director

PRIMARY

ALRM

COMPANIES

ACTIVE SINCE

Jun 2020

MARKETPEEL · /INSIDER/0001268617DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Hugh Panero

The morning brief, before the bell.