MarketPeel
Insider Trading Intelligence
MT

Michael H. Terzich

ZBRA
SVP, CHIEF ADMINISTRATIVE OFCR · ZEBRA TECHNOLOGIES CORP · CIK 0001273909
FILING MIX · LIFETIME47%/53%
BUYS
9
SELLS
10
TOTAL VALUE
$3.25M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
22,266
AVG SELL PX
$245.01
TRADE KIND
SHOWING 19 / 19
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Michael H. Terzich, 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+0.00%+5.76%+2.55%+3.21%+3.98%
14d5+0.00%+8.95%+5.87%+3.08%+4.27%
30d5+20.00%+7.03%+6.07%+0.96%+2.23%
60d5+0.00%+11.92%+10.09%+1.83%+2.85%
90d5+0.00%+16.88%+16.02%+0.85%+2.96%
180d5+0.00%+43.40%+24.28%+19.12%+18.61%
1y5+0.00%+100.38%+42.86%+57.52%+58.53%
2y5+0.00%+33.77%+37.76%-3.99%-2.58%
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
ZBRA · 22,266 shares · as of May 26, 2020
07,91515,83023,74431,659SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 9 buys / 10 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ZBRA
ZEBRA TECHNOLOGIES CORP
SALE
SVP, Chief Administrative Ofcr
5,229$254.92$1.33M22,266May 26, 2020May 27, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
PURCHASE
SVP, Chief Administrative Ofcr
89$205.12$18.3K27,584May 19, 2020May 20, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
PURCHASE
SVP, Chief Administrative Ofcr
716$98.87$70.8K28,211May 19, 2020May 20, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
PURCHASE
SVP, Chief Administrative Ofcr
1,2151,215May 19, 2020May 20, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
SALE
SVP, Chief Administrative Ofcr
716$241.00$172.6K27,495May 19, 2020May 20, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
SALE
SVP, Chief Administrative Ofcr
89$241.00$21.4K27,495May 19, 2020May 20, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
PURCHASE
SVP, Chief Administrative Ofcr
6001,801May 19, 2020May 20, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
SALE
SVP, Chief Administrative Ofcr
1,434$241.00$345.6K27,495May 19, 2020May 20, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
PURCHASE
SVP, Chief Administrative Ofcr
1,434$51.42$73.7K28,929May 19, 2020May 20, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
PURCHASE
SVP, Chief Administrative Ofcr
605$149.57$90.5K28,100May 19, 2020May 20, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
PURCHASE
SVP, Chief Administrative Ofcr
1,8240May 19, 2020May 20, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
PURCHASE
SVP, Chief Administrative Ofcr
1,5961,598May 19, 2020May 20, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
SALE
SVP, Chief Administrative Ofcr
605$241.00$145.8K27,495May 19, 2020May 20, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
SALE
SVP, Chief Administrative Ofcr
1,300$235.26$305.8K29,836May 11, 2020May 12, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
SALE
SVP, Chief Administrative Ofcr
937$235.26$220.4K28,899May 11, 2020May 12, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
SALE
SVP, Chief Administrative Ofcr
1,404$235.26$330.3K27,495May 11, 2020May 12, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
SALE
SVP, Chief Administrative Ofcr
301$242.92$73.1K31,136May 10, 2020May 12, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
SALE
SVP, Chief Administrative Ofcr
222$225.55$50.1K31,437May 2, 2020May 6, 2020
ZBRA
ZEBRA TECHNOLOGIES CORP
PURCHASEGRANT
Stock grant
5,28131,659Feb 6, 2020Feb 10, 2020
Other insiders · ZBRA
Loading peer insiders…
About this filer
CIK 0001273909
ROLE
SVP, Chief Administrative Ofcr
PRIMARY
ZBRA
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001273909DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback