Kurt B. Thaus

TDS

SENIOR VP - CIO · TELEPHONE & DATA SYSTEMS INC /DE/ · CIK 0001275931

FILING MIX · LIFETIME50%/50%

BUYS

SELLS

TOTAL VALUE

$625.9K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

11,315

AVG SELL PX

$20.18

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Kurt B. Thaus, 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%	+2.92%	-0.41%	+3.33%	+3.33%	—
14d	2	+0.00%	+7.76%	-0.40%	+8.16%	+8.16%	—
30d	2	+0.00%	+5.95%	-0.05%	+6.00%	+6.00%	—
60d	2	+0.00%	+5.54%	-4.12%	+9.66%	+9.66%	—
90d	2	+100.00%	-3.13%	-10.57%	+7.44%	+7.44%	—
180d	2	+100.00%	-11.62%	-11.60%	-0.03%	-0.03%	—
1y	2	+100.00%	-45.81%	-14.55%	-31.27%	-31.27%	—
2y	2	+0.00%	+2.01%	+0.99%	+1.02%	+1.02%	—

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

TDS · 11,315 shares · as of Dec 8, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 8 buys / 8 sellsCOVERAGE · 8 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
TDS TELEPHONE & DATA SYSTEMS INC /DE/	SALE Senior VP - Technology	12,702	$19.59	$248.8K	11,315	Dec 8, 2021	Dec 9, 2021 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	SALE Senior VP - Technology	9,390	$19.57	$183.8K	24,017	Dec 7, 2021	Dec 9, 2021 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	SALE Senior VP - CIO	2,415	$25.50	$61.6K	33,407	May 23, 2021	May 25, 2021 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	SALE Senior VP - CIO	8,243	—	—	0	May 23, 2021	May 25, 2021 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	PURCHASE Senior VP - CIO	8,243	—	—	35,822	May 23, 2021	May 25, 2021 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	PURCHASEGRANT Stock grant	7,705	—	—	7,705	May 19, 2021	May 21, 2021 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	PURCHASEGRANT Stock grant	9,605	—	—	9,605	May 19, 2021	May 21, 2021 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	PURCHASE Senior VP - CIO	7,965	—	—	30,057	Feb 22, 2021	Feb 24, 2021 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	SALE Senior VP - CIO	2,478	$18.03	$44.7K	27,579	Feb 22, 2021	Feb 24, 2021 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	PURCHASE Senior VP - CIO	8,862	—	—	24,688	May 24, 2020	May 26, 2020 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	SALE Senior VP - CIO	2,596	$19.64	$51.0K	22,092	May 24, 2020	May 26, 2020 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	SALE Senior VP - CIO	8,862	—	—	0	May 24, 2020	May 26, 2020 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	PURCHASEGRANT Stock grant	11,790	—	—	11,790	May 21, 2020	May 26, 2020 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	PURCHASEGRANT Stock grant	12,441	—	—	12,441	May 21, 2020	May 26, 2020 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	PURCHASE Senior VP - CIO	4,556	—	—	17,258	Feb 18, 2020	Feb 20, 2020 ↗
TDS TELEPHONE & DATA SYSTEMS INC /DE/	SALE Senior VP - CIO	1,432	$25.17	$36.0K	15,826	Feb 18, 2020	Feb 20, 2020 ↗

Other insiders · TDS

Loading peer insiders…

About this filer

CIK 0001275931

ROLE

Senior VP - CIO

PRIMARY

TDS

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001275931DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Kurt B. Thaus

The morning brief, before the bell.