Gabriel R. Cappucci

TDOC

SENIOR VP, CONTROLLER AND CAO · TELADOC HEALTH, INC. · CIK 0001417243

FILING MIX · LIFETIME40%/60%

BUYS

SELLS

TOTAL VALUE

$4.29M

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

988

AVG SELL PX

$166.85

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Gabriel R. Cappucci, 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	2	+0.00%	+7.74%	-0.01%	+7.74%	+7.74%	—
14d	2	+100.00%	-5.54%	+4.08%	-9.62%	-9.62%	—
30d	2	+0.00%	+5.73%	+2.58%	+3.15%	+3.15%	—
60d	2	+0.00%	+8.05%	+10.02%	-1.96%	-1.96%	—
90d	2	+0.00%	+27.31%	+15.83%	+11.47%	+11.47%	—
180d	2	+0.00%	+33.03%	+26.51%	+6.52%	+6.52%	—
1y	2	+0.00%	+9.10%	+51.91%	-42.81%	-42.81%	—
2y	2	+100.00%	-62.59%	+61.48%	-124.07%	-124.07%	—

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

TDOC · 988 shares · as of Apr 16, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 6 buys / 9 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
TDOC TELADOC HEALTH, INC.	SALE Senior VP, Controller and CAO	19,939	$169.16	$3.37M	3,343	Apr 16, 2020	Apr 17, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	PURCHASE Senior VP, Controller and CAO	2,355	$12.21	$28.8K	8,432	Apr 16, 2020	Apr 17, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	PURCHASE Senior VP, Controller and CAO	2,734	$9.60	$26.2K	6,077	Apr 16, 2020	Apr 17, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	SALE Senior VP, Controller and CAO	2,355	—	—	0	Apr 16, 2020	Apr 17, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	SALE Senior VP, Controller and CAO	2,734	—	—	0	Apr 16, 2020	Apr 17, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	PURCHASE Senior VP, Controller and CAO	14,850	$22.30	$331.2K	23,282	Apr 16, 2020	Apr 17, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	SALE Senior VP, Controller and CAO	14,850	—	—	4,950	Apr 16, 2020	Apr 17, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	SALE Senior VP, Controller and CAO	2,355	$165.93	$390.8K	988	Apr 16, 2020	Apr 17, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	PURCHASE Senior VP, Controller and CAO	1,480	—	—	3,835	Mar 5, 2020	Mar 6, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	SALE Senior VP, Controller and CAO	492	$134.09	$66.0K	3,343	Mar 5, 2020	Mar 6, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	SALE Senior VP, Controller and CAO	1,480	—	—	2,961	Mar 5, 2020	Mar 6, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	PURCHASE Senior VP, Controller and CAO	1,766	—	—	2,995	Mar 2, 2020	Mar 4, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	SALE Senior VP, Controller and CAO	1,766	—	—	1,767	Mar 2, 2020	Mar 4, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	SALE Senior VP, Controller and CAO	640	$123.56	$79.1K	2,355	Mar 2, 2020	Mar 4, 2020 ↗	View →
TDOC TELADOC HEALTH, INC.	PURCHASEGRANT Stock grant	3,213	—	—	3,213	Mar 2, 2020	Mar 4, 2020 ↗	View →

Other insiders · TDOC

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About this filer

CIK 0001417243

ROLE

Senior VP, Controller and CAO

PRIMARY

TDOC

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001417243DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Gabriel R. Cappucci

The morning brief, before the bell.