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Insider Trading Intelligence
MS

Michael K. Simon

HUBS
DIRECTOR · HUBSPOT INC · CIK 0001466732
FILING MIX · LIFETIME38%/62%
BUYS
3
SELLS
5
TOTAL VALUE
$4.77M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
44,783
AVG SELL PX
$126.77
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Michael K. Simon, 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
7d4+0.00%+1.07%-0.96%+2.03%+2.03%
14d4+0.00%+4.48%+0.24%+4.24%+4.24%
30d4+0.00%+0.14%+0.14%-0.00%-0.00%
60d4+0.00%+2.15%+3.60%-1.45%-1.45%
90d4+0.00%+19.06%+2.29%+16.77%+16.77%
180d4+0.00%+24.82%+14.51%+10.31%+10.31%
1y4+0.00%+92.41%+24.32%+68.08%+68.08%
2y4+100.00%-27.40%+11.23%-38.63%-38.63%
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
HUBS · 44,783 shares · as of Dec 4, 2020
013,77727,55441,33155,108SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 3 buys / 5 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
HUBS
HUBSPOT INC
SALE
2,642$388.91$1.03M48,486Dec 4, 2020Dec 7, 2020
HUBS
HUBSPOT INC
SALE
1,175$392.83$461.6K43,608Dec 4, 2020Dec 7, 2020
HUBS
HUBSPOT INC
PURCHASE
25,000$5.70$142.5K55,108Dec 4, 2020Dec 7, 2020
HUBS
HUBSPOT INC
SALE
25,000$5.70$142.5K38,333Dec 4, 2020Dec 7, 2020
HUBS
HUBSPOT INC
SALE
3,980$388.21$1.55M51,128Dec 4, 2020Dec 7, 2020
HUBS
HUBSPOT INC
SALE
3,703$391.66$1.45M44,783Dec 4, 2020Dec 7, 2020
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
76130,108Jun 17, 2020Jun 18, 2020
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
679679Jun 17, 2020Jun 18, 2020
Other insiders · HUBS
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About this filer
CIK 0001466732
ROLE
Director
PRIMARY
HUBS
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001466732DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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