Steven H. Price

DELL

CHIEF HUMAN RESOURCES OFFICER · DELL TECHNOLOGIES INC. · CIK 0001493424

FILING MIX · LIFETIME29%/71%

BUYS

SELLS

TOTAL VALUE

$69.38M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

AVG SELL PX

$58.64

Trades · vs SPY

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Performance · forward returns vs SPY

12 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Steven H. Price, 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	12	+25.00%	+5.67%	+1.71%	+3.95%	+3.42%	—
14d	12	+16.67%	+6.77%	+3.29%	+3.48%	+2.68%	—
30d	12	+16.67%	+7.50%	+3.65%	+3.85%	+2.93%	—
60d	12	+16.67%	+18.31%	+4.41%	+13.90%	+15.61%	—
90d	12	+16.67%	+19.61%	+6.17%	+13.44%	+16.79%	—
180d	12	+0.00%	+37.77%	+16.44%	+21.32%	+24.13%	—
1y	12	+0.00%	+80.12%	+35.42%	+44.70%	+33.74%	—
2y	12	+0.00%	+74.47%	+31.75%	+42.72%	+42.55%	—

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

DELL · 0 shares · as of Dec 28, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 8 buys / 20 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
DELL DELL TECHNOLOGIES INC.	PURCHASE Chief Human Resources Officer	273,136	$13.75	$3.76M	311,947	Dec 28, 2020	Dec 30, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	273,136	$72.84	$19.90M	38,811	Dec 28, 2020	Dec 30, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	273,136	—	—	0	Dec 28, 2020	Dec 30, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	120,370	$59.64	$7.18M	123,540	Jul 16, 2020	Jul 20, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	68,046	$60.39	$4.11M	55,494	Jul 16, 2020	Jul 20, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	16,683	$61.35	$1.02M	38,811	Jul 16, 2020	Jul 20, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	205,099	—	—	273,136	Jul 16, 2020	Jul 20, 2020 ↗
DELL DELL TECHNOLOGIES INC.	PURCHASE Chief Human Resources Officer	205,099	$13.75	$2.82M	243,910	Jul 16, 2020	Jul 20, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	205,099	—	—	478,235	Jul 13, 2020	Jul 15, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	115,261	$53.01	$6.11M	38,811	Jul 13, 2020	Jul 15, 2020 ↗
DELL DELL TECHNOLOGIES INC.	PURCHASE Chief Human Resources Officer	205,099	$13.75	$2.82M	243,910	Jul 13, 2020	Jul 15, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	89,838	$52.29	$4.70M	154,072	Jul 13, 2020	Jul 15, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	84,425	—	—	683,334	May 27, 2020	May 28, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	84,425	$45.06	$3.80M	38,811	May 27, 2020	May 28, 2020 ↗
DELL DELL TECHNOLOGIES INC.	PURCHASE Chief Human Resources Officer	84,425	$13.75	$1.16M	123,236	May 27, 2020	May 28, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	12,442	$45.00	$559.9K	38,811	May 26, 2020	May 28, 2020 ↗
DELL DELL TECHNOLOGIES INC.	PURCHASE Chief Human Resources Officer	12,442	$13.75	$171.1K	51,253	May 26, 2020	May 28, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	12,442	—	—	767,759	May 26, 2020	May 28, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	3,133	$45.02	$141.0K	38,811	May 21, 2020	May 26, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	39,799	—	—	780,201	May 21, 2020	May 26, 2020 ↗
DELL DELL TECHNOLOGIES INC.	PURCHASE Chief Human Resources Officer	39,799	$13.75	$547.2K	78,610	May 21, 2020	May 26, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	36,666	$45.00	$1.65M	41,944	May 21, 2020	May 26, 2020 ↗
DELL DELL TECHNOLOGIES INC.	PURCHASEGRANT Stock grant	24,244	—	—	41,011	Mar 15, 2020	Mar 17, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	2,200	$35.95	$79.1K	38,811	Mar 15, 2020	Mar 17, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	136,666	—	—	820,000	Jan 3, 2020	Jan 7, 2020 ↗
DELL DELL TECHNOLOGIES INC.	PURCHASE Chief Human Resources Officer	136,666	$13.75	$1.88M	153,433	Jan 3, 2020	Jan 7, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	18,345	$51.60	$946.6K	16,767	Jan 3, 2020	Jan 7, 2020 ↗
DELL DELL TECHNOLOGIES INC.	SALE Chief Human Resources Officer	118,321	$50.95	$6.03M	35,112	Jan 3, 2020	Jan 7, 2020 ↗

Other insiders · DELL

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About this filer

CIK 0001493424

ROLE

Chief Human Resources Officer

PRIMARY

DELL

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001493424DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Steven H. Price

The morning brief, before the bell.