Robert J. Zalupski

TRS

CHIEF FINANCIAL OFFICER · TRIMAS CORP · CIK 0001399689

FILING MIX · LIFETIME25%/75%

BUYS

SELLS

TOTAL VALUE

$1.64M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

62,419

AVG SELL PX

$29.42

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Robert J. Zalupski, 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	6	+50.00%	+0.57%	+1.30%	-0.73%	+0.10%	—
14d	6	+50.00%	-3.30%	+1.22%	-4.52%	-3.21%	—
30d	6	+100.00%	-6.36%	+3.55%	-9.91%	-10.11%	—
60d	6	+33.33%	+0.39%	+7.19%	-6.80%	-8.07%	—
90d	6	+33.33%	+2.98%	+8.73%	-5.75%	-7.00%	—
180d	6	+33.33%	+5.55%	+17.18%	-11.62%	-18.50%	—
1y	6	+33.33%	+4.07%	+16.68%	-12.61%	-13.63%	—
2y	6	+83.33%	-4.45%	+8.37%	-12.82%	-13.71%	—

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 · 62,419 shares · as of Mar 11, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 3 buys / 9 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
TRS TRIMAS CORP	SALE Chief Financial Officer	2,224	$33.15	$73.7K	51,861	Mar 11, 2021	Mar 15, 2021 ↗
TRS TRIMAS CORP	PURCHASEGRANT Stock grant	10,558	—	—	62,419	Mar 11, 2021	Mar 15, 2021 ↗
TRS TRIMAS CORP	SALE Chief Financial Officer	10,543	$33.05	$348.4K	54,085	Mar 10, 2021	Mar 11, 2021 ↗
TRS TRIMAS CORP	SALE Chief Financial Officer	3,248	$33.01	$107.2K	64,628	Mar 9, 2021	Mar 11, 2021 ↗
TRS TRIMAS CORP	SALE Chief Financial Officer	7,561	$32.16	$243.2K	74,876	Mar 3, 2021	Mar 4, 2021 ↗
TRS TRIMAS CORP	SALE Chief Financial Officer	7,000	$32.13	$224.9K	67,876	Mar 3, 2021	Mar 4, 2021 ↗
TRS TRIMAS CORP	SALE Chief Financial Officer	1,074	$32.50	$34.9K	82,437	Mar 2, 2021	Mar 4, 2021 ↗
TRS TRIMAS CORP	SALE Chief Financial Officer	10,000	$25.87	$258.7K	83,511	Aug 27, 2020	Aug 28, 2020 ↗
TRS TRIMAS CORP	SALE Chief Financial Officer	3,523	$23.16	$81.6K	93,511	May 1, 2020	May 4, 2020 ↗
TRS TRIMAS CORP	PURCHASEGRANT Stock grant	15,297	—	—	97,034	Mar 11, 2020	Mar 12, 2020 ↗
TRS TRIMAS CORP	PURCHASEGRANT Stock grant	19,381	—	—	92,400	Feb 28, 2020	Mar 2, 2020 ↗
TRS TRIMAS CORP	SALE Chief Financial Officer	10,663	$25.35	$270.3K	81,737	Feb 28, 2020	Mar 2, 2020 ↗

Other insiders · TRS

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About this filer

CIK 0001399689

ROLE

Chief Financial Officer

PRIMARY

TRS

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001399689DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Robert J. Zalupski

The morning brief, before the bell.