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Francisco Trust Under Agreement Dated February 28, 1996

DYAI
10% OWNER · DYADIC INTERNATIONAL INC · CIK 0001328329
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
4
TOTAL VALUE
$118.25B
COMPANIES
1
ACTIVE SINCE
Jul 2021
HOLDINGS NOW
3,548,528
AVG SELL PX
$337,850.10
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Francisco Trust Under Agreement Dated February 28, 1996, 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
7d4+100.00%-14.36%-0.27%-14.09%-14.09%
14d4+50.00%+2.96%+0.99%+1.97%+1.97%
30d4+0.00%+35.24%+1.01%+34.23%+34.23%
60d4+0.00%+24.03%-0.15%+24.18%+24.18%
90d4+50.00%-3.72%+4.88%-8.60%-8.60%
180d4+100.00%-15.52%+1.16%-16.68%-16.68%
1y4+100.00%-38.50%-5.68%-32.82%-32.82%
2y4+100.00%-58.59%+4.88%-63.47%-63.47%
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
DYAI · 3,548,528 shares · as of Aug 11, 2021
0924,6321,849,2642,773,8963,698,528SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
FLOW · 0 buys / 4 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
DYAI
DYADIC INTERNATIONAL INC
SALE
150,000$5.14$771.0K3,548,528Aug 11, 2021Sep 20, 2022View →
DYAI
DYADIC INTERNATIONAL INC
SALE
150,000$770,983.56$115.65B3,548,528Aug 11, 2021Aug 16, 2021View →
DYAI
DYADIC INTERNATIONAL INC
SALE
25,000$4.16$104.0K3,698,528Jul 27, 2021Sep 20, 2022View →
DYAI
DYADIC INTERNATIONAL INC
SALE
25,000$103,965.00$2.60B3,698,528Jul 27, 2021Aug 16, 2021View →
Other insiders · DYAI
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About this filer
CIK 0001328329
ROLE
10% Owner
PRIMARY
DYAI
COMPANIES
1
ACTIVE SINCE
Jul 2021
MARKETPEEL · /INSIDER/0001328329DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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