William Flores

KITT

DIRECTOR · NAUTICUS ROBOTICS, INC. · CIK 0001361918

FILING MIX · LIFETIME91%/9%

BUYS

SELLS

TOTAL VALUE

$38.3K

COMPANIES

ACTIVE SINCE

Nov 2023

HOLDINGS NOW

14,501

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by William Flores, 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	6	+50.00%	+4.90%	+0.03%	+4.87%	+5.17%	—
14d	6	+66.67%	+6.30%	+1.04%	+5.26%	+10.82%	—
30d	6	+50.00%	-2.74%	+1.90%	-4.64%	-1.82%	—
60d	6	+83.33%	+58.31%	+3.43%	+54.88%	+56.32%	—
90d	6	+50.00%	-4.53%	+4.24%	-8.77%	+2.46%	—
180d	6	+33.33%	-40.94%	+4.58%	-38.49%	-7.08%	—
1y	6(1 pending)	+0.00%	-88.71%	+10.51%	-99.21%	-102.20%	—
2y	6(4 pending)	+0.00%	-99.30%	+38.27%	-137.57%	-137.57%	—

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

KITT · 14,501 shares · as of Nov 25, 2025

Trading cadence · quarterly flow

BUY ● SELL ●

2023

2024

2025

FLOW · 10 buys / 1 sellsCOVERAGE · 9 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
KITT NAUTICUS ROBOTICS, INC.	PURCHASE	10,000	$0.89	$8.9K	14,501	Nov 25, 2025	Nov 26, 2025 ↗	View →
KITT NAUTICUS ROBOTICS, INC.	PURCHASEGRANT Stock grant	181,525	—	—	181,525	Jul 25, 2025	Jul 28, 2025 ↗	View →
KITT NAUTICUS ROBOTICS, INC.	PURCHASE	29,501	—	—	40,501	May 28, 2025	May 30, 2025 ↗	View →
KITT NAUTICUS ROBOTICS, INC.	SALE	29,501	—	—	0	May 28, 2025	May 30, 2025 ↗	View →
KITT NAUTICUS ROBOTICS, INC.	PURCHASE	3,828	$0.96	$3.7K	11,000	Nov 25, 2024	Nov 26, 2024 ↗	View →
KITT NAUTICUS ROBOTICS, INC.	PURCHASE	2,055	$0.99	$2.0K	7,172	Nov 25, 2024	Nov 26, 2024 ↗	View →
KITT NAUTICUS ROBOTICS, INC.	PURCHASE	1,000	$1.04	$1.0K	5,117	Nov 22, 2024	Nov 26, 2024 ↗	View →
KITT NAUTICUS ROBOTICS, INC.	PURCHASEGRANT Stock grant	1,062,003	—	—	1,062,003	Jul 17, 2024	Jul 19, 2024 ↗	View →
KITT NAUTICUS ROBOTICS, INC.	PURCHASE	29,756	$0.22	$6.5K	100,000	Apr 15, 2024	Apr 15, 2024 ↗	View →
KITT NAUTICUS ROBOTICS, INC.	PURCHASE	70,244	$0.23	$16.2K	70,244	Apr 12, 2024	Apr 15, 2024 ↗	View →
KITT NAUTICUS ROBOTICS, INC.	PURCHASEGRANT Stock grant	48,166	—	—	48,166	Nov 7, 2023	Nov 9, 2023 ↗	View →

Other insiders · KITT

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About this filer

CIK 0001361918

ROLE

Director

PRIMARY

KITT

COMPANIES

ACTIVE SINCE

Nov 2023

MARKETPEEL · /INSIDER/0001361918DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

William Flores

The morning brief, before the bell.