MarketPeel
Insider Trading Intelligence
TF

Thomas Falk

TTD
DIRECTOR · TRADE DESK, INC. · CIK 0001490859
FILING MIX · LIFETIME30%/70%
BUYS
3
SELLS
7
TOTAL VALUE
$14.66M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
2,081
AVG SELL PX
$290.05
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Thomas Falk, 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
7d7+57.14%-0.74%-1.29%+0.55%-3.67%
14d7+57.14%-10.95%-4.68%-6.27%-4.23%
30d7+28.57%-2.92%+0.17%-3.09%+1.72%
60d7+0.00%+31.42%+3.35%+28.07%+33.54%
90d7+0.00%+38.18%+10.35%+27.83%+33.81%
180d7+0.00%+116.04%+18.40%+97.64%+92.22%
1y7+0.00%+126.57%+40.64%+85.92%+103.30%
2y7+0.00%+108.44%+44.88%+63.56%+55.37%
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
TTD · 2,081 shares · as of May 26, 2020
03,3986,79710,19513,593SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 3 buys / 7 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
TTD
TRADE DESK, INC.
PURCHASEGRANT
Stock grant
9011,901May 26, 2020May 28, 2020
TTD
TRADE DESK, INC.
PURCHASEGRANT
Stock grant
40$249.66$10.0K2,121May 26, 2020May 28, 2020
TTD
TRADE DESK, INC.
PURCHASEGRANT
Stock grant
180$249.66$44.9K2,081May 26, 2020May 28, 2020
TTD
TRADE DESK, INC.
SALE
8,640$306.89$2.65M1,000May 11, 2020May 11, 2020
TTD
TRADE DESK, INC.
SALE
1,000$305.91$305.9K9,640May 11, 2020May 11, 2020
TTD
TRADE DESK, INC.
SALE
11,606$300.26$3.48M300Apr 30, 2020May 1, 2020
TTD
TRADE DESK, INC.
SALE
200$301.16$60.2K100Apr 30, 2020May 1, 2020
TTD
TRADE DESK, INC.
SALE
100$301.17$30.1K0Apr 30, 2020May 1, 2020
TTD
TRADE DESK, INC.
SALE
1,687$281.40$474.7K11,906Mar 3, 2020Mar 3, 2020
TTD
TRADE DESK, INC.
SALE
27,138$280.15$7.60M13,593Mar 3, 2020Mar 3, 2020
Other insiders · TTD
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About this filer
CIK 0001490859
ROLE
Director
PRIMARY
TTD
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001490859DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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