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John C. Siciliano

SABR
DIRECTOR · SABRE CORP · CIK 0001340220
FILING MIX · LIFETIME75%/25%
BUYS
3
SELLS
1
TOTAL VALUE
$374.3K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
38,975
AVG SELL PX
$14.89
TRADE KIND
SHOWING 4 / 4
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 John C. Siciliano, 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
7d2+50.00%-0.61%+0.31%-0.92%-0.92%
14d2+50.00%+15.01%+1.08%+13.93%+13.93%
30d2+50.00%+18.98%+4.98%+14.01%+14.01%
60d2+50.00%+14.01%+8.48%+5.53%+5.53%
90d2+100.00%+4.91%+11.88%-6.97%-6.97%
180d2+100.00%-12.11%+18.45%-30.57%-30.57%
1y2+100.00%+34.62%+27.12%+7.50%+7.50%
2y2+50.00%-33.40%+22.36%-55.76%-55.76%
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
SABR · 38,975 shares · as of Mar 15, 2021
09,85619,71229,56739,4232021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
FLOW · 3 buys / 1 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SABR
SABRE CORP
PURCHASEGRANT
Stock grant
9,552$16.75$160.0K38,975Mar 15, 2021Mar 17, 2021
SABR
SABRE CORP
SALE
10,000$14.89$148.9K29,423Feb 23, 2021Feb 24, 2021
SABR
SABRE CORP
PURCHASE
10,000$6.54$65.4K39,423May 11, 2020May 12, 2020
SABR
SABRE CORP
PURCHASEGRANT
Stock grant
11,42929,423Mar 13, 2020Mar 17, 2020
Other insiders · SABR
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About this filer
CIK 0001340220
ROLE
Director
PRIMARY
SABR
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001340220DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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