MarketPeel
Insider Trading Intelligence
PM

Paul T. Moskowitz

SYY
EXECUTIVE VICE PRESIDENT · SYSCO CORP · CIK 0001403632
FILING MIX · LIFETIME57%/43%
BUYS
4
SELLS
3
TOTAL VALUE
$4.00M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
36,298
AVG SELL PX
$83.30
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Paul T. Moskowitz, 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%-0.62%+1.33%-1.95%-1.95%
14d1+100.00%-1.20%+2.37%-3.57%-3.57%
30d1+100.00%-10.14%+2.85%-12.99%-12.99%
60d1+100.00%-20.53%-8.09%-12.44%-12.44%
90d1+100.00%-45.99%-17.68%-28.32%-28.32%
180d1+100.00%-34.59%-2.53%-32.06%-32.06%
1y1+100.00%-11.31%+16.89%-28.20%-28.20%
2y1+0.00%+0.06%+49.40%-49.34%-49.34%
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
SYY · 36,298 shares · as of Aug 20, 2020
021,82543,65165,47687,301SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 4 buys / 3 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SYY
SYSCO CORP
PURCHASEGRANT
Stock grant
5,46360,635.61Aug 20, 2020Aug 21, 2020View →
SYY
SYSCO CORP
PURCHASEGRANT
Stock grant
36,29836,298Aug 20, 2020Aug 21, 2020View →
SYY
SYSCO CORP
PURCHASEGRANT
Stock grant
2,297.50256,077.61Aug 17, 2020Aug 18, 2020View →
SYY
SYSCO CORP
SALE
Executive Vice President
905$59.54$53.9K55,172.61Aug 17, 2020Aug 18, 2020View →
SYY
SYSCO CORP
SALE
Executive Vice President
33,633$83.94$2.82M53,668.42Jan 6, 2020Jan 7, 2020View →
SYY
SYSCO CORP
SALE
Executive Vice President
33,6330Jan 6, 2020Jan 7, 2020View →
SYY
SYSCO CORP
PURCHASE
Executive Vice President
33,633$33.40$1.12M87,301.42Jan 6, 2020Jan 7, 2020View →
Other insiders · SYY
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About this filer
CIK 0001403632
ROLE
Executive Vice President
PRIMARY
SYY
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001403632DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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