Sol Khazani

PRTS

DIRECTOR · CARPARTS.COM, INC. · CIK 0001386427

FILING MIX · LIFETIME43%/57%

BUYS

SELLS

TOTAL VALUE

$8.32M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

2,056,857

AVG SELL PX

$13.87

Trades · vs SPY

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Performance · forward returns vs SPY

3 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Sol Khazani, 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	3	+100.00%	-13.46%	+1.21%	-14.67%	-14.10%	—
14d	3	+100.00%	-6.25%	+0.95%	-7.19%	-3.61%	—
30d	3	+33.33%	+1.76%	+4.20%	-2.44%	-1.68%	—
60d	3	+0.00%	+53.42%	+6.94%	+46.48%	+45.94%	—
90d	3	+0.00%	+13.93%	+6.85%	+7.08%	+7.47%	—
180d	3	+0.00%	+28.12%	+15.98%	+12.13%	+12.02%	—
1y	3	+100.00%	-5.22%	+29.80%	-35.02%	-35.02%	—
2y	3	+100.00%	-56.06%	+10.96%	-67.02%	-67.38%	—

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

PRTS · 2,056,857 shares · as of Dec 11, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 4 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
PRTS CARPARTS.COM, INC.	SALE	200,585	$13.47	$2.70M	2,056,857	Dec 11, 2020	Dec 11, 2020 ↗
PRTS CARPARTS.COM, INC.	SALE	200,000	$13.20	$2.64M	2,257,442	Dec 10, 2020	Dec 11, 2020 ↗
PRTS CARPARTS.COM, INC.	SALE	199,415	$14.93	$2.98M	2,457,442	Dec 9, 2020	Dec 11, 2020 ↗
PRTS CARPARTS.COM, INC.	SALE	344,827	—	—	0	Jun 19, 2020	Jun 23, 2020 ↗
PRTS CARPARTS.COM, INC.	PURCHASE	344,827	—	—	2,656,857	Jun 19, 2020	Jun 23, 2020 ↗
PRTS CARPARTS.COM, INC.	PURCHASEGRANT Stock grant	3,302	—	—	2,287,376	Apr 6, 2020	Apr 7, 2020 ↗
PRTS CARPARTS.COM, INC.	PURCHASEGRANT Stock grant	2,469	—	—	2,284,074	Jan 2, 2020	Jan 3, 2020 ↗

Other insiders · PRTS

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About this filer

CIK 0001386427

ROLE

Director

PRIMARY

PRTS

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001386427DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Sol Khazani

The morning brief, before the bell.