Judy A. Henry

VTSI

CFO, TREASURER AND SECRETARY · VIRTRA, INC · CIK 0001319166

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$5.7K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

5,935

AVG SELL PX

—

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 Judy A. Henry, 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%	-4.07%	-2.06%	-2.01%	-2.01%	—
14d	2	+100.00%	+3.59%	+9.78%	-6.19%	-6.19%	—
30d	2	+100.00%	+5.34%	+13.27%	-7.93%	-7.93%	—
60d	2	+100.00%	+1.34%	+18.02%	-16.68%	-16.68%	—
90d	2	+100.00%	+69.35%	+21.82%	+47.53%	+47.53%	—
180d	2	+100.00%	+56.74%	+28.39%	+28.34%	+28.34%	—
1y	2	+100.00%	+112.13%	+58.77%	+53.37%	+53.37%	—
2y	2	+100.00%	+160.32%	+85.21%	+75.12%	+75.12%	—

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

VTSI · 5,935 shares · as of Mar 27, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 0 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
VTSI VIRTRA, INC	PURCHASE CFO, Treasurer and Secretary	2,465	$2.30	$5.7K	5,925	Mar 27, 2020	Mar 30, 2020 ↗
VTSI VIRTRA, INC	PURCHASE CFO, Treasurer and Secretary	10	$2.27	$23	5,935	Mar 27, 2020	Mar 30, 2020 ↗

Other insiders · VTSI

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About this filer

CIK 0001319166

ROLE

CFO, Treasurer and Secretary

PRIMARY

VTSI

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001319166DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Judy A. Henry

The morning brief, before the bell.