Kenneth C. Aldrich

GDOT

DIRECTOR · GREEN DOT CORP · CIK 0001383016

FILING MIX · LIFETIME25%/75%

BUYS

SELLS

TOTAL VALUE

$1.28M

COMPANIES

ACTIVE SINCE

Jun 2020

HOLDINGS NOW

4,138

AVG SELL PX

$51.60

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 Kenneth C. Aldrich, 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%	+5.56%	+0.70%	+4.86%	+4.86%	—
14d	2	+0.00%	+4.47%	+2.19%	+2.28%	+2.28%	—
30d	2	+100.00%	-1.81%	+1.26%	-3.07%	-3.07%	—
60d	2	+0.00%	+23.13%	+3.78%	+19.36%	+19.36%	—
90d	2	+0.00%	+5.70%	+6.09%	-0.39%	-0.39%	—
180d	2	+0.00%	+4.86%	+16.50%	-11.64%	-11.64%	—
1y	2	+100.00%	-9.76%	+33.88%	-43.64%	-43.64%	—
2y	2	+100.00%	-53.89%	+28.84%	-82.72%	-82.72%	—

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

GDOT · 4,138 shares · as of May 26, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 2 buys / 6 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
GDOT GREEN DOT CORP	PURCHASEGRANT Stock grant	1,000	—	—	4,138	May 26, 2021	May 28, 2021 ↗
GDOT GREEN DOT CORP	SALEGRANT Gift	60,000	—	—	0	May 18, 2021	May 28, 2021 ↗
GDOT GREEN DOT CORP	SALEGRANT Gift	20,000	—	—	60,000	Mar 4, 2021	May 28, 2021 ↗
GDOT GREEN DOT CORP	SALEGRANT Gift	5,000	—	—	80,000	Aug 17, 2020	Aug 18, 2020 ↗
GDOT GREEN DOT CORP	SALEGRANT Gift	15,000	—	—	85,000	Aug 14, 2020	Aug 18, 2020 ↗
GDOT GREEN DOT CORP	SALE	20,563	$51.60	$1.06M	79,437	Aug 10, 2020	Aug 12, 2020 ↗
GDOT GREEN DOT CORP	SALE	4,314	$51.61	$222.6K	23,701	Aug 10, 2020	Aug 12, 2020 ↗
GDOT GREEN DOT CORP	PURCHASEGRANT Stock grant	3,138	—	—	28,015	Jun 9, 2020	Jun 11, 2020 ↗

Other insiders · GDOT

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About this filer

CIK 0001383016

ROLE

Director

PRIMARY

GDOT

COMPANIES

ACTIVE SINCE

Jun 2020

MARKETPEEL · /INSIDER/0001383016DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Kenneth C. Aldrich

The morning brief, before the bell.