MarketPeel
Insider Trading Intelligence
MP

Martin F. Petersen

CRCT
CHIEF FINANCIAL OFFICER · CRICUT, INC. · CIK 0001386942
FILING MIX · LIFETIME43%/57%
BUYS
3
SELLS
4
TOTAL VALUE
$6.06M
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
100,000
AVG SELL PX
$20.00
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Martin F. Petersen, 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
7d1+100.00%-6.37%-0.40%-5.98%-5.98%
14d1+100.00%-25.22%-2.87%-22.35%-22.35%
30d1+0.00%+29.64%+0.63%+29.00%+29.00%
60d1+0.00%+55.16%+2.75%+52.41%+52.41%
90d1+0.00%+30.29%+5.53%+24.76%+24.76%
180d1+0.00%+4.26%+9.85%-5.59%-5.59%
1y1+100.00%-51.86%+3.85%-55.71%-55.71%
2y1+100.00%-64.95%+2.68%-67.63%-67.63%
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
CRCT · 100,000 shares · as of May 1, 2021
0288,344576,689865,0331,153,377SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
FLOW · 3 buys / 4 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CRCT
CRICUT, INC.
PURCHASEGRANT
Stock grant
100,000100,000May 1, 2021May 4, 2021
CRCT
CRICUT, INC.
SALE
Chief Financial Officer
20,6441,132,733Apr 28, 2021Apr 30, 2021
CRCT
CRICUT, INC.
SALE
Chief Financial Officer
20,644$20.00$412.9K0Apr 28, 2021Apr 30, 2021
CRCT
CRICUT, INC.
PURCHASE
Chief Financial Officer
20,64420,644Apr 28, 2021Apr 30, 2021
CRCT
CRICUT, INC.
SALEGRANT
Stock grant
282,335$20.00$5.65M0Mar 29, 2021Mar 29, 2021
CRCT
CRICUT, INC.
SALE
Chief Financial Officer
282,3351,153,377Mar 29, 2021Mar 29, 2021
CRCT
CRICUT, INC.
PURCHASE
Chief Financial Officer
282,335282,335Mar 29, 2021Mar 29, 2021
Other insiders · CRCT
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About this filer
CIK 0001386942
ROLE
Chief Financial Officer
PRIMARY
CRCT
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001386942DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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