MarketPeel
Insider Trading Intelligence
LB

Lee Baillif

SCKT
VP OF CUST. EXP. & QUAL. SYS · SOCKET MOBILE, INC. · CIK 0001391340
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$1.71B
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
34,246
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
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 Lee Baillif, 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+0.00%-10.22%-4.61%-5.61%-5.61%
14d1+0.00%-6.57%-3.11%-3.46%-3.46%
30d1+0.00%-7.30%-3.74%-3.56%-3.56%
60d1+100.00%+87.59%-6.14%+93.73%+93.73%
90d1+100.00%+83.58%+4.06%+79.52%+79.52%
180d1+100.00%+667.15%+9.79%+657.36%+657.36%
1y1+100.00%+403.65%+31.20%+372.45%+372.45%
2y1+100.00%+112.41%+16.45%+95.95%+95.95%
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
SCKT · 34,246 shares · as of Aug 31, 2020
010,56721,13431,70042,267SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 2 buys / 0 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SCKT
SOCKET MOBILE, INC.
PURCHASE
VP of Cust. Exp & Quality Sys.
34,246$50,000.00$1.71B34,246Aug 31, 2020Sep 1, 2020
SCKT
SOCKET MOBILE, INC.
PURCHASEGRANT
Stock grant
12,50042,267Feb 28, 2020Feb 28, 2020
Other insiders · SCKT
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About this filer
CIK 0001391340
ROLE
VP of Cust. Exp. & Qual. Sys
PRIMARY
SCKT
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001391340DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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