MarketPeel
Insider Trading Intelligence
DL

Dennis Lynch

FISV
DIRECTOR · FISERV INC · CIK 0001425470
FILING MIX · LIFETIME50%/50%
BUYS
4
SELLS
4
TOTAL VALUE
$1.22M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
22,030
AVG SELL PX
$120.71
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Dennis Lynch, 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
7d2+100.00%-1.16%+1.56%-2.72%-2.72%
14d2+100.00%-2.62%-0.19%-2.43%-2.43%
30d2+50.00%-1.87%+3.31%-5.19%-5.19%
60d2+100.00%-8.74%+5.23%-13.97%-13.97%
90d2+100.00%-8.03%+7.34%-15.37%-15.37%
180d2+100.00%-12.44%+13.07%-25.50%-25.50%
1y2+100.00%-20.87%+5.35%-26.22%-26.22%
2y2+50.00%-4.31%+2.30%-6.61%-6.61%
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
FISV · 22,030 shares · as of May 19, 2021
06,78013,56020,33927,1192021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
FLOW · 4 buys / 4 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
FISV
FISERV INC
PURCHASEGRANT
Stock grant
1,69922,030May 19, 2021May 21, 2021
FISV
FISERV INC
SALE
6,788$120.00$814.6K20,331Apr 30, 2021May 4, 2021
FISV
FISERV INC
SALE
6,7880Apr 30, 2021May 4, 2021
FISV
FISERV INC
PURCHASE
6,788$18.02$122.3K27,119Apr 30, 2021May 4, 2021
FISV
FISERV INC
SALE
2,000$123.12$246.2K20,331Mar 10, 2021Mar 12, 2021
FISV
FISERV INC
SALE
2,0006,788Mar 10, 2021Mar 12, 2021
FISV
FISERV INC
PURCHASE
2,000$18.02$36.0K22,331Mar 10, 2021Mar 12, 2021
FISV
FISERV INC
PURCHASEGRANT
Stock grant
1,93420,331May 14, 2020May 18, 2020
Other insiders · FISV
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About this filer
CIK 0001425470
ROLE
Director
PRIMARY
FISV
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001425470DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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