Zachary W. Raley

APH

SVP GGM RF & BROADBAND · AMPHENOL CORP /DE/ · CIK 0001385144

FILING MIX · LIFETIME37%/63%

BUYS

SELLS

TOTAL VALUE

$89.48M

COMPANIES

ACTIVE SINCE

May 2020

HOLDINGS NOW

106,400

AVG SELL PX

$117.68

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Zachary W. Raley, 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	+0.00%	+4.58%	+3.09%	+1.49%	+1.58%	—
14d	6	+0.00%	+7.93%	+3.79%	+4.14%	+4.57%	—
30d	6	+0.00%	+13.26%	+7.22%	+6.04%	+6.33%	—
60d	6	+0.00%	+10.25%	+7.78%	+2.47%	+2.69%	—
90d	6	+0.00%	+8.28%	+11.01%	-2.73%	-2.57%	—
180d	6	+0.00%	+13.74%	+22.08%	-8.34%	-7.89%	—
1y	6	+0.00%	+37.61%	+37.51%	+0.10%	+0.17%	—
2y	6	+0.00%	+32.47%	+12.21%	+20.25%	+20.80%	—

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

APH · 106,400 shares · as of Nov 5, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 7 buys / 12 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
APH AMPHENOL CORP /DE/	SALE SVP GGM RF & BROADBAND	121,600	—	—	30,400	Nov 5, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	PURCHASE SVP GGM RF & BROADBAND	121,600	$57.99	$7.05M	121,600	Nov 5, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	SALE SVP GGM RF & BROADBAND	106,400	—	—	0	Nov 5, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	SALE SVP GGM RF & BROADBAND	106,400	$118.39	$12.60M	0	Nov 5, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	SALE SVP GGM RF & BROADBAND	121,600	$118.39	$14.40M	0	Nov 5, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	PURCHASE SVP GGM RF & BROADBAND	106,400	$57.97	$6.17M	106,400	Nov 5, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	SALE SVP GGM RF & BROADBAND	68,419	$117.18	$8.02M	0	Nov 4, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	PURCHASE SVP GGM RF & BROADBAND	140,000	$47.72	$6.68M	140,000	Nov 4, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	SALE SVP GGM RF & BROADBAND	140,000	$117.18	$16.41M	0	Nov 4, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	SALE SVP GGM RF & BROADBAND	140,000	—	—	0	Nov 4, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	SALE SVP GGM RF & BROADBAND	33,600	$117.18	$3.94M	0	Nov 4, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	PURCHASE SVP GGM RF & BROADBAND	68,419	$39.00	$2.67M	68,419	Nov 4, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	SALE SVP GGM RF & BROADBAND	33,600	—	—	106,400	Nov 4, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	SALE SVP GGM RF & BROADBAND	68,419	—	—	0	Nov 4, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	PURCHASE SVP GGM RF & BROADBAND	33,600	$57.97	$1.95M	33,600	Nov 4, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	SALE SVP GGM RF & BROADBAND	61,581	$117.06	$7.21M	0	Nov 3, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	PURCHASE SVP GGM RF & BROADBAND	61,581	$39.00	$2.40M	61,581	Nov 3, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	SALE SVP GGM RF & BROADBAND	61,581	—	—	68,419	Nov 3, 2020	Nov 5, 2020 ↗
APH AMPHENOL CORP /DE/	PURCHASEGRANT Stock grant	119,000	—	—	119,000	May 21, 2020	May 22, 2020 ↗

Other insiders · APH

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About this filer

CIK 0001385144

ROLE

SVP GGM RF & BROADBAND

PRIMARY

APH

COMPANIES

ACTIVE SINCE

May 2020

MARKETPEEL · /INSIDER/0001385144DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Zachary W. Raley

The morning brief, before the bell.