John C. Ricci

GDOT

GENERAL COUNSEL AND SECRETARY · GREEN DOT CORP · CIK 0001494394

FILING MIX · LIFETIME43%/57%

BUYS

SELLS

TOTAL VALUE

$1.13M

COMPANIES

ACTIVE SINCE

Dec 2019

HOLDINGS NOW

112,679

AVG SELL PX

$39.22

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by John C. Ricci, 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	2	+0.00%	+0.14%	+1.82%	-1.68%	-1.68%	—
14d	2	+0.00%	+2.18%	+3.65%	-1.47%	-1.47%	—
30d	2	+0.00%	+0.59%	+5.15%	-4.55%	-4.55%	—
60d	2	+0.00%	+3.31%	+12.49%	-9.18%	-9.18%	—
90d	2	+100.00%	-0.81%	+7.46%	-8.28%	-8.28%	—
180d	2	+0.00%	+8.57%	+20.84%	-12.27%	-12.27%	—
1y	2	+100.00%	-5.58%	+40.68%	-46.25%	-46.25%	—
2y	2	+100.00%	-48.66%	+26.38%	-75.04%	-75.04%	—

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

GDOT · 112,679 shares · as of Jul 1, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2019

2020

FLOW · 3 buys / 4 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
GDOT GREEN DOT CORP	SALE General Counsel and Secretary	7,382	$49.26	$363.6K	105,297	Jul 1, 2020	Jul 2, 2020 ↗
GDOT GREEN DOT CORP	SALE General Counsel and Secretary	10,033	$48.46	$486.2K	112,679	Jul 1, 2020	Jul 2, 2020 ↗
GDOT GREEN DOT CORP	PURCHASEGRANT Stock grant	12,056	—	—	121,724	Mar 11, 2020	Mar 13, 2020 ↗
GDOT GREEN DOT CORP	SALE General Counsel and Secretary	983	$37.09	$36.5K	109,668	Feb 20, 2020	Feb 24, 2020 ↗
GDOT GREEN DOT CORP	PURCHASEGRANT Stock grant	10,052	—	—	110,651	Feb 20, 2020	Feb 24, 2020 ↗
GDOT GREEN DOT CORP	PURCHASEGRANT Stock grant	68,115	—	—	100,599	Jan 13, 2020	Jan 15, 2020 ↗
GDOT GREEN DOT CORP	SALE General Counsel and Secretary	10,356	$23.30	$241.3K	32,484	Dec 31, 2019	Jan 3, 2020 ↗

Other insiders · GDOT

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About this filer

CIK 0001494394

ROLE

General Counsel and Secretary

PRIMARY

GDOT

COMPANIES

ACTIVE SINCE

Dec 2019

MARKETPEEL · /INSIDER/0001494394DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

John C. Ricci

The morning brief, before the bell.