Jeffrey C. Davison

MITK

CHIEF FINANCIAL OFFICER · MITEK SYSTEMS INC · CIK 0001421479

FILING MIX · LIFETIME29%/71%

BUYS

SELLS

TOTAL VALUE

$1.85M

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

127,302

AVG SELL PX

$14.65

Trades · vs SPY

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Performance · forward returns vs SPY

9 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Jeffrey C. Davison, 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	9	+11.11%	+6.11%	+0.72%	+5.38%	+0.72%	—
14d	9	+22.22%	+10.46%	+2.00%	+8.46%	+2.33%	—
30d	9	+0.00%	+19.64%	+3.72%	+15.91%	+7.18%	—
60d	9	+0.00%	+23.63%	+6.40%	+17.24%	+11.74%	—
90d	9	+22.22%	+19.80%	+7.02%	+12.78%	+21.53%	—
180d	9	+11.11%	+32.46%	+14.62%	+17.85%	+14.09%	—
1y	9	+33.33%	+20.09%	+23.23%	-3.13%	-11.40%	—
2y	9	+100.00%	-25.88%	+10.59%	-36.47%	-39.27%	—

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

MITK · 127,302 shares · as of Jun 22, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 5 buys / 12 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
MITK MITEK SYSTEMS INC	SALE Chief Financial Officer	11,685	$18.78	$219.4K	127,302	Jun 22, 2021	Jun 23, 2021 ↗
MITK MITEK SYSTEMS INC	SALE Chief Financial Officer	3,038	—	—	138,987	Mar 23, 2021	Mar 24, 2021 ↗
MITK MITEK SYSTEMS INC	SALE Chief Financial Officer	3,639	—	—	140,692	Mar 23, 2021	Mar 24, 2021 ↗
MITK MITEK SYSTEMS INC	PURCHASE Chief Financial Officer	9,626	—	—	144,331	Mar 22, 2021	Mar 24, 2021 ↗
MITK MITEK SYSTEMS INC	SALE Chief Financial Officer	9,626	—	—	19,252	Mar 22, 2021	Mar 24, 2021 ↗
MITK MITEK SYSTEMS INC	SALE Chief Financial Officer	30,000	$16.09	$482.7K	134,705	Dec 16, 2020	Dec 17, 2020 ↗
MITK MITEK SYSTEMS INC	SALE Chief Financial Officer	8,060	$14.13	$113.9K	164,705	Dec 11, 2020	Dec 14, 2020 ↗
MITK MITEK SYSTEMS INC	PURCHASE Chief Financial Officer	10,953	$8.60	$94.2K	204,030	Dec 10, 2020	Dec 14, 2020 ↗
MITK MITEK SYSTEMS INC	PURCHASE Chief Financial Officer	20,312	$9.50	$193.0K	193,077	Dec 10, 2020	Dec 14, 2020 ↗
MITK MITEK SYSTEMS INC	SALE Chief Financial Officer	10,953	—	—	3,654	Dec 10, 2020	Dec 14, 2020 ↗
MITK MITEK SYSTEMS INC	SALE Chief Financial Officer	31,265	$13.81	$431.9K	172,765	Dec 10, 2020	Dec 14, 2020 ↗
MITK MITEK SYSTEMS INC	SALE Chief Financial Officer	20,312	—	—	20,312	Dec 10, 2020	Dec 14, 2020 ↗
MITK MITEK SYSTEMS INC	SALE Chief Financial Officer	1,612	$11.77	$19.0K	172,765	Nov 24, 2020	Nov 24, 2020 ↗
MITK MITEK SYSTEMS INC	SALE Chief Financial Officer	627	$12.32	$7.7K	174,377	Nov 17, 2020	Nov 17, 2020 ↗
MITK MITEK SYSTEMS INC	SALE Chief Financial Officer	11,437	$9.85	$112.7K	173,506	Jun 23, 2020	Jun 24, 2020 ↗
MITK MITEK SYSTEMS INC	PURCHASEGRANT Stock grant	28,878	$6.06	$175.0K	184,943	Mar 20, 2020	Mar 24, 2020 ↗
MITK MITEK SYSTEMS INC	PURCHASEGRANT Stock grant	28,878	—	—	28,878	Mar 20, 2020	Mar 24, 2020 ↗

Other insiders · MITK

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About this filer

CIK 0001421479

ROLE

Chief Financial Officer

PRIMARY

MITK

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001421479DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Jeffrey C. Davison

The morning brief, before the bell.