Peter M. Schulte

ICFI

DIRECTOR · ICF INTERNATIONAL, INC. · CIK 0001339483

FILING MIX · LIFETIME50%/50%

BUYS

SELLS

TOTAL VALUE

$600.0K

COMPANIES

ACTIVE SINCE

Jun 2020

HOLDINGS NOW

173,492

AVG SELL PX

$69.58

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 Peter M. Schulte, 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	+100.00%	-4.63%	+2.18%	-6.80%	-6.80%	—
14d	2	+100.00%	-7.46%	-0.17%	-7.28%	-7.28%	—
30d	2	+100.00%	-6.58%	+0.45%	-7.03%	-7.03%	—
60d	2	+100.00%	-2.20%	+5.78%	-7.98%	-7.98%	—
90d	2	+100.00%	-0.78%	+13.44%	-14.22%	-14.22%	—
180d	2	+0.00%	+4.19%	+16.95%	-12.76%	-12.76%	—
1y	2	+0.00%	+30.23%	+36.29%	-6.06%	-6.06%	—
2y	2	+0.00%	+48.02%	+35.38%	+12.64%	+12.64%	—

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

ICFI · 173,492 shares · as of Dec 10, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 3 buys / 3 sellsCOVERAGE · 7 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ICFI ICF INTERNATIONAL, INC.	PURCHASEGRANT Gift	53,918	—	—	53,918	Dec 10, 2021	Dec 21, 2021 ↗
ICFI ICF INTERNATIONAL, INC.	SALEGRANT Gift	53,918	—	—	173,492	Dec 10, 2021	Dec 21, 2021 ↗
ICFI ICF INTERNATIONAL, INC.	PURCHASEGRANT Stock grant	1,598	—	—	227,410	Jul 1, 2021	Jul 2, 2021 ↗
ICFI ICF INTERNATIONAL, INC.	PURCHASEGRANT Stock grant	1,847	—	—	225,812	Jul 1, 2020	Jul 2, 2020 ↗
ICFI ICF INTERNATIONAL, INC.	SALE	5,042	$69.80	$351.9K	223,965	Jun 3, 2020	Jun 4, 2020 ↗
ICFI ICF INTERNATIONAL, INC.	SALE	3,581	$69.27	$248.1K	229,007	Jun 3, 2020	Jun 4, 2020 ↗

Other insiders · ICFI

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About this filer

CIK 0001339483

ROLE

Director

PRIMARY

ICFI

COMPANIES

ACTIVE SINCE

Jun 2020

MARKETPEEL · /INSIDER/0001339483DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Peter M. Schulte

The morning brief, before the bell.