Matthew Sirovich

PAVM

10% OWNER · PAVMED INC. · CIK 0001431208

FILING MIX · LIFETIME13%/87%

BUYS

SELLS

TOTAL VALUE

$767.6K

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

1,027,744

AVG SELL PX

$1.95

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Matthew Sirovich, 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	6	+16.67%	+4.90%	+2.13%	+2.77%	+3.95%	—
14d	6	+66.67%	+2.22%	+1.28%	+0.94%	-1.35%	—
30d	6	+66.67%	+1.36%	+1.98%	-0.61%	-3.37%	—
60d	6	+0.00%	+10.83%	+6.28%	+4.55%	+4.36%	—
90d	6	+16.67%	+105.56%	+10.87%	+94.69%	+128.18%	—
180d	6	+16.67%	+89.36%	+17.89%	+71.47%	+110.30%	—
1y	6	+0.00%	+134.67%	+35.01%	+99.66%	+100.64%	—
2y	6	+100.00%	-54.64%	+23.04%	-77.68%	-75.92%	—

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

PAVM · 1,027,744 shares · as of Nov 25, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 1 buys / 7 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
PAVM PAVMED INC.	SALE	33,203	$1.96	$65.0K	1,027,744	Nov 25, 2020	Nov 27, 2020 ↗
PAVM PAVMED INC.	SALE	53,036	$2.00	$105.9K	1,060,947	Nov 24, 2020	Nov 27, 2020 ↗
PAVM PAVMED INC.	SALE	75,211	$1.83	$137.4K	1,113,983	Nov 19, 2020	Nov 20, 2020 ↗
PAVM PAVMED INC.	SALE	24,789	$1.78	$44.2K	1,189,194	Nov 18, 2020	Nov 20, 2020 ↗
PAVM PAVMED INC.	SALE	131,082	$1.98	$259.5K	1,213,983	May 29, 2020	Jun 1, 2020 ↗
PAVM PAVMED INC.	SALE	69,839	$2.06	$143.7K	1,345,065	May 28, 2020	Jun 1, 2020 ↗
PAVM PAVMED INC.	PURCHASE	1,199,383	$0.01	$12.0K	1,938,297	Jan 30, 2020	Feb 3, 2020 ↗
PAVM PAVMED INC.	SALE	1,199,383	—	—	0	Jan 30, 2020	Feb 3, 2020 ↗

Other insiders · PAVM

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About this filer

CIK 0001431208

ROLE

10% Owner

PRIMARY

PAVM

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001431208DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Matthew Sirovich

The morning brief, before the bell.