Mark C. Borin

PNR

EXECUTIVE VICE PRESIDENT · PENTAIR PLC · CIK 0001430408

FILING MIX · LIFETIME35%/65%

BUYS

SELLS

TOTAL VALUE

$5.63M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

32,218

AVG SELL PX

$44.19

Trades · vs SPY

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Performance · forward returns vs SPY

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

Forward-return performance of every backtestable P/S trade by Mark C. Borin, 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	3	+66.67%	-7.37%	-6.35%	-1.02%	-0.45%	—
14d	3	+66.67%	-9.32%	-5.90%	-3.43%	-3.30%	—
30d	3	+100.00%	-34.39%	-22.99%	-11.40%	-15.97%	—
60d	3	+100.00%	-34.16%	-19.41%	-14.74%	-16.32%	—
90d	3	+100.00%	-18.81%	-11.36%	-7.45%	-7.17%	—
180d	3	+33.33%	+2.09%	+2.04%	+0.04%	+1.02%	—
1y	3	+0.00%	+28.92%	+19.41%	+9.51%	+10.26%	—
2y	3	+0.00%	+38.42%	+38.17%	+0.25%	-0.79%	—

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

PNR · 32,218 shares · as of May 4, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 6 buys / 11 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
PNR PENTAIR PLC	SALE Executive Vice President	568	$34.48	$19.6K	32,218	May 4, 2020	May 6, 2020 ↗	View →
PNR PENTAIR PLC	SALE EVP & Chief Financial Officer	2,979	$44.56	$132.7K	69,414	Feb 21, 2020	Feb 25, 2020 ↗	View →
PNR PENTAIR PLC	SALE EVP & Chief Financial Officer	26,559	—	—	0	Feb 21, 2020	Feb 25, 2020 ↗	View →
PNR PENTAIR PLC	SALE EVP & Chief Financial Officer	24,538	$44.73	$1.10M	31,659	Feb 21, 2020	Feb 25, 2020 ↗	View →
PNR PENTAIR PLC	PURCHASE EVP & Chief Financial Officer	15,184	$33.72	$512.0K	45,834	Feb 21, 2020	Feb 25, 2020 ↗	View →
PNR PENTAIR PLC	PURCHASE EVP & Chief Financial Officer	26,559	$32.83	$871.9K	72,393	Feb 21, 2020	Feb 25, 2020 ↗	View →
PNR PENTAIR PLC	SALE EVP & Chief Financial Officer	15,184	—	—	0	Feb 21, 2020	Feb 25, 2020 ↗	View →
PNR PENTAIR PLC	SALE EVP & Chief Financial Officer	13,217	$44.67	$590.4K	56,197	Feb 21, 2020	Feb 25, 2020 ↗	View →
PNR PENTAIR PLC	SALE EVP & Chief Financial Officer	15,740	—	—	0	Feb 3, 2020	Feb 5, 2020 ↗	View →
PNR PENTAIR PLC	PURCHASE EVP & Chief Financial Officer	17,761	$22.73	$403.7K	64,151	Feb 3, 2020	Feb 5, 2020 ↗	View →
PNR PENTAIR PLC	SALE EVP & Chief Financial Officer	33,501	$43.50	$1.46M	30,650	Feb 3, 2020	Feb 5, 2020 ↗	View →
PNR PENTAIR PLC	SALE EVP & Chief Financial Officer	17,761	—	—	0	Feb 3, 2020	Feb 5, 2020 ↗	View →
PNR PENTAIR PLC	PURCHASE EVP & Chief Financial Officer	15,740	$24.64	$387.8K	46,390	Feb 3, 2020	Feb 5, 2020 ↗	View →
PNR PENTAIR PLC	SALE EVP & Chief Financial Officer	293	$45.98	$13.5K	30,650	Jan 3, 2020	Jan 6, 2020 ↗	View →
PNR PENTAIR PLC	PURCHASEGRANT Stock grant	35,178	—	—	35,178	Jan 2, 2020	Jan 6, 2020 ↗	View →
PNR PENTAIR PLC	PURCHASEGRANT Stock grant	7,540	—	—	18,011.449	Jan 2, 2020	Jan 6, 2020 ↗	View →
PNR PENTAIR PLC	SALE EVP & Chief Financial Officer	3,189	$46.42	$148.0K	30,339	Jan 2, 2020	Jan 6, 2020 ↗	View →

Other insiders · PNR

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About this filer

CIK 0001430408

ROLE

Executive Vice President

PRIMARY

PNR

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001430408DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Mark C. Borin

The morning brief, before the bell.