MarketPeel
Insider Trading Intelligence
CC

Christopher Collier

FLEX
CHIEF FINANCIAL OFFICER · FLEX LTD. · CIK 0001394153
FILING MIX · LIFETIME10%/90%
BUYS
1
SELLS
9
TOTAL VALUE
$1.93M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
636,907
AVG SELL PX
$12.21
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
9 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Christopher Collier, 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
7d9+22.22%+0.69%+1.53%-0.84%-0.27%
14d9+55.56%+0.03%+1.90%-1.87%-2.27%
30d9+55.56%-2.75%-0.09%-2.67%-4.55%
60d9+55.56%-20.56%-8.35%-12.21%-15.41%
90d9+66.67%-16.61%-3.13%-13.48%-14.12%
180d9+55.56%+21.06%+9.16%+11.90%-12.27%
1y9+0.00%+54.24%+27.60%+26.64%+24.44%
2y9+0.00%+35.47%+35.42%+0.05%-8.73%
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
FLEX · 636,907 shares · as of Jun 30, 2020
0262,244524,487786,7311,048,974SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 1 buys / 9 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
FLEX
FLEX LTD.
SALE
Chief Financial Officer
12,085$10.20$123.3K636,907Jun 30, 2020Jul 1, 2020
FLEX
FLEX LTD.
SALE
Chief Financial Officer
11,913$10.44$124.4K648,992Jun 22, 2020Jun 23, 2020
FLEX
FLEX LTD.
SALE
Chief Financial Officer
8,410$10.89$91.5K660,905Jun 16, 2020Jun 16, 2020
FLEX
FLEX LTD.
SALE
Chief Financial Officer
17,515$10.51$184.0K669,315Jun 12, 2020Jun 16, 2020
FLEX
FLEX LTD.
PURCHASEGRANT
Stock grant
129,673686,830Jun 3, 2020Jun 5, 2020
FLEX
FLEX LTD.
SALE
Chief Financial Officer
23,000$12.98$298.5K955,974Feb 3, 2020Feb 3, 2020
FLEX
FLEX LTD.
SALE
Chief Financial Officer
17,000$12.98$220.6K1,013,974Feb 3, 2020Feb 3, 2020
FLEX
FLEX LTD.
SALE
Chief Financial Officer
35,000$12.98$454.3K978,974Feb 3, 2020Feb 3, 2020
FLEX
FLEX LTD.
SALE
Chief Financial Officer
18,000$12.78$230.1K1,030,974Jan 30, 2020Feb 3, 2020
FLEX
FLEX LTD.
SALE
Chief Financial Officer
15,169$13.39$203.2K1,048,974Jan 16, 2020Jan 21, 2020
Other insiders · FLEX
Loading peer insiders…
About this filer
CIK 0001394153
ROLE
Chief Financial Officer
PRIMARY
FLEX
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001394153DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback