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Insider Trading Intelligence
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Joshua A. Sherbin

TRS
SENIOR VICE PRES & GEN COUNSEL · TRIMAS CORP · CIK 0001399070
FILING MIX · LIFETIME36%/64%
BUYS
4
SELLS
7
TOTAL VALUE
$1.99M
COMPANIES
2
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
166,031
AVG SELL PX
$30.09
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Joshua A. Sherbin, 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
7d5+20.00%-0.36%-0.36%-0.00%+0.19%
14d5+40.00%-2.73%-2.01%-0.72%-1.65%
30d5+100.00%-6.84%+0.48%-7.33%-10.11%
60d5+40.00%-1.70%+6.08%-7.78%-8.51%
90d5+20.00%-0.35%+8.04%-8.40%-8.22%
180d5+40.00%-0.04%+18.18%-18.22%-18.50%
1y5+0.00%+4.85%+17.67%-12.82%-14.01%
2y5+80.00%-0.42%+16.09%-16.51%-14.35%
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
TRS · 19,829 shares · as of Mar 5, 2021
018,74437,48856,23274,9762021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 4 buys / 7 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
DCH
DAUCH CORP
PURCHASEGRANT
Stock grant
45,45545,455May 4, 2026May 6, 2026
DCH
DAUCH CORP
PURCHASEGRANT
Stock grant
100,747146,202May 4, 2026May 6, 2026
TRS
TRIMAS CORP
SALE
Senior Vice Pres & Gen Counsel
10,337$32.27$333.6K19,829Mar 5, 2021Mar 8, 2021
TRS
TRIMAS CORP
SALE
Senior Vice Pres & Gen Counsel
1,681$32.25$54.2K30,166Mar 4, 2021Mar 4, 2021
TRS
TRIMAS CORP
SALE
Senior Vice Pres & Gen Counsel
10,468$32.27$337.8K31,847Mar 3, 2021Mar 4, 2021
TRS
TRIMAS CORP
SALE
Senior Vice Pres & Gen Counsel
20,110$32.79$659.4K42,315Mar 2, 2021Mar 4, 2021
TRS
TRIMAS CORP
SALE
Senior Vice Pres & Gen Counsel
2,517$23.16$58.3K62,425May 1, 2020May 4, 2020
TRS
TRIMAS CORP
PURCHASEGRANT
Stock grant
10,92664,942Mar 11, 2020Mar 11, 2020
TRS
TRIMAS CORP
SALE
Senior Vice Pres & Gen Counsel
11,821$26.48$313.0K54,016Mar 2, 2020Mar 2, 2020
TRS
TRIMAS CORP
PURCHASEGRANT
Stock grant
16,61274,976Feb 28, 2020Mar 2, 2020
TRS
TRIMAS CORP
SALE
Senior Vice Pres & Gen Counsel
9,139$25.35$231.7K65,837Feb 28, 2020Mar 2, 2020
Other insiders · TRS
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About this filer
CIK 0001399070
ROLE
Senior Vice Pres & Gen Counsel
PRIMARY
TRS
COMPANIES
2
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001399070DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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