MarketPeel
Insider Trading Intelligence
RN

Richard H. Nance

VHC
CHIEF FINANCIAL OFFICER · VIRNETX HOLDING CORP · CIK 0001441468
FILING MIX · LIFETIME56%/44%
BUYS
5
SELLS
4
TOTAL VALUE
$41.4K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
40,509
AVG SELL PX
$7.14
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Richard H. Nance, 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+50.00%-9.18%+3.02%-12.19%-12.19%
14d2+50.00%-9.18%+7.26%-16.44%-16.44%
30d2+50.00%-11.10%+3.22%-14.32%-14.32%
60d2+50.00%-31.51%+7.76%-39.27%-39.27%
90d2+50.00%-34.25%+15.17%-49.41%-49.41%
180d2+50.00%-30.00%+20.53%-50.53%-50.53%
1y2+50.00%-37.40%+42.37%-79.77%-79.77%
2y2+50.00%-82.33%+39.52%-121.84%-121.84%
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
VHC · 40,509 shares · as of Jun 14, 2021
010,12720,25530,38240,5092021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
FLOW · 5 buys / 4 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VHC
VIRNETX HOLDING CORP
PURCHASEGRANT
Stock grant
10,00010,000Jun 14, 2021Jun 16, 2021View →
VHC
VIRNETX HOLDING CORP
PURCHASEGRANT
Stock grant
6,66640,509Jun 14, 2021Jun 16, 2021View →
VHC
VIRNETX HOLDING CORP
PURCHASEGRANT
Stock grant
10,00010,000Jun 3, 2020Jun 5, 2020View →
VHC
VIRNETX HOLDING CORP
PURCHASEGRANT
Stock grant
6,66633,843Jun 3, 2020Jun 5, 2020View →
VHC
VIRNETX HOLDING CORP
SALE
Chief Financial Officer
444$6.63$2.9K31,621Jun 2, 2020Jun 23, 2020View →
VHC
VIRNETX HOLDING CORP
SALE
Chief Financial Officer
1,482$6.72$10.0K32,065Jun 1, 2020Jun 23, 2020View →
VHC
VIRNETX HOLDING CORP
PURCHASE
Chief Financial Officer
292$6.85$2.0K30,469May 26, 2020May 28, 2020View →
VHC
VIRNETX HOLDING CORP
SALE
Chief Financial Officer
3,292$7.38$24.3K27,177May 26, 2020May 28, 2020View →
VHC
VIRNETX HOLDING CORP
SALE
Chief Financial Officer
296$7.30$2.2K33,547May 26, 2020Jun 23, 2020View →
Other insiders · VHC
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About this filer
CIK 0001441468
ROLE
Chief Financial Officer
PRIMARY
VHC
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001441468DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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