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 horizons
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 DATEFILED
SYY
SYSCO CORP
PURCHASEGRANT
Stock grant
5,46360,635.61Aug 20, 2020Aug 21, 2020
SYY
SYSCO CORP
PURCHASEGRANT
Stock grant
36,29836,298Aug 20, 2020Aug 21, 2020
SYY
SYSCO CORP
PURCHASEGRANT
Stock grant
2,297.50256,077.61Aug 17, 2020Aug 18, 2020
SYY
SYSCO CORP
SALE
Executive Vice President
905$59.54$53.9K55,172.61Aug 17, 2020Aug 18, 2020
SYY
SYSCO CORP
SALE
Executive Vice President
33,633$83.94$2.82M53,668.42Jan 6, 2020Jan 7, 2020
SYY
SYSCO CORP
SALE
Executive Vice President
33,6330Jan 6, 2020Jan 7, 2020
SYY
SYSCO CORP
PURCHASE
Executive Vice President
33,633$33.40$1.12M87,301.42Jan 6, 2020Jan 7, 2020
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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