David F. Kozel

PVH

EVP, CHEIF HR OFFICER · PVH CORP. /DE/ · CIK 0001273999

FILING MIX · LIFETIME22%/78%

BUYS

SELLS

TOTAL VALUE

$954.1K

COMPANIES

ACTIVE SINCE

Apr 2020

HOLDINGS NOW

21,756

AVG SELL PX

$79.70

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by David F. Kozel, 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	2	+0.00%	+2.25%	-1.08%	+3.33%	+3.33%	—
14d	2	+0.00%	+3.33%	+0.17%	+3.16%	+3.16%	—
30d	2	+0.00%	+8.41%	+0.89%	+7.52%	+7.52%	—
60d	2	+50.00%	-1.65%	+4.55%	-6.19%	-6.19%	—
90d	2	+0.00%	+12.24%	+3.08%	+9.16%	+9.16%	—
180d	2	+0.00%	+19.40%	+14.94%	+4.46%	+4.46%	—
1y	2	+0.00%	+10.73%	+26.50%	-15.76%	-15.76%	—
2y	2	+100.00%	-21.45%	+10.45%	-31.90%	-31.90%	—

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

PVH · 21,756 shares · as of Dec 7, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 7 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
PVH PVH CORP. /DE/	SALE EVP, Cheif HR Officer	1,846	$91.48	$168.9K	21,756	Dec 7, 2020	Dec 8, 2020 ↗
PVH PVH CORP. /DE/	SALE EVP, Cheif HR Officer	3,900	—	—	0	Dec 4, 2020	Dec 4, 2020 ↗
PVH PVH CORP. /DE/	PURCHASE EVP, Cheif HR Officer	3,900	$64.97	$253.4K	28,942	Dec 4, 2020	Dec 4, 2020 ↗
PVH PVH CORP. /DE/	SALE EVP, Cheif HR Officer	5,340	$88.46	$472.4K	23,602	Dec 4, 2020	Dec 4, 2020 ↗
PVH PVH CORP. /DE/	PURCHASEGRANT Stock grant	5,896	—	—	25,042	Apr 14, 2020	Apr 15, 2020 ↗
PVH PVH CORP. /DE/	SALE EVP, Cheif HR Officer	436	$46.73	$20.4K	19,146	Apr 7, 2020	Apr 9, 2020 ↗
PVH PVH CORP. /DE/	SALE EVP, Cheif HR Officer	284	$39.71	$11.3K	19,582	Apr 6, 2020	Apr 6, 2020 ↗
PVH PVH CORP. /DE/	SALE EVP, Cheif HR Officer	663	$30.99	$20.5K	19,866	Apr 5, 2020	Apr 6, 2020 ↗
PVH PVH CORP. /DE/	SALE EVP, Cheif HR Officer	223	$32.63	$7.3K	20,529	Apr 1, 2020	Apr 3, 2020 ↗

Other insiders · PVH

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About this filer

CIK 0001273999

ROLE

EVP, Cheif HR Officer

PRIMARY

PVH

COMPANIES

ACTIVE SINCE

Apr 2020

MARKETPEEL · /INSIDER/0001273999DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

David F. Kozel

The morning brief, before the bell.