MarketPeel
Insider Trading Intelligence
BS

Brian J. Stief

JCI
VICE CHAIRMAN · JOHNSON CONTROLS INTERNATIONAL PLC · CIK 0001494478
FILING MIX · LIFETIME23%/77%
BUYS
3
SELLS
10
TOTAL VALUE
$50.36M
COMPANIES
1
ACTIVE SINCE
Aug 2020
HOLDINGS NOW
18,103
AVG SELL PX
$43.99
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Brian J. Stief, 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
7d3+33.33%+1.57%+0.94%+0.63%+0.97%
14d3+0.00%+2.30%+1.01%+1.29%+1.78%
30d3+0.00%+11.59%+5.34%+6.25%+8.30%
60d3+0.00%+11.51%+4.68%+6.84%+6.66%
90d3+0.00%+25.83%+3.46%+22.37%+24.08%
180d3+0.00%+41.11%+14.79%+26.32%+30.08%
1y3+0.00%+81.35%+31.24%+50.11%+50.27%
2y3+0.00%+49.64%+16.77%+32.87%+39.40%
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
JCI · 18,103.33 shares · as of Dec 9, 2020
0139,787279,573419,360559,146SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 3 buys / 10 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
SALE
Vice Chairman
29,963$45.75$1.37M18,103.33Dec 9, 2020Dec 10, 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
SALE
Vice Chairman
559,146.21$45.25$25.30M0Dec 8, 2020Dec 10, 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
SALE
Vice Chairman
6,655$45.42$302.3K48,066.33Dec 8, 2020Dec 10, 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
SALE
Vice Chairman
23,510$45.25$1.06M54,721.33Dec 7, 2020Dec 8, 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
SALE
Vice Chairman
3,064$45.25$138.6K28,212.06Dec 7, 2020Dec 8, 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
PURCHASEGRANT
Stock grant
50,019.27$45.25$2.26M78,231.33Dec 7, 2020Dec 8, 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
PURCHASEGRANT
Stock grant
139,786.02$45.25$6.33M467,411.17Dec 7, 2020Dec 8, 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
PURCHASEGRANT
Stock grant
91,735.04$45.25$4.15M559,146.21Dec 7, 2020Dec 8, 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
SALE
Vice Chairman
3,326$45.89$152.6K31,276.06Dec 6, 2020Dec 8, 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
SALE
Vice Chairman
2,587$45.89$118.7K34,602.06Dec 5, 2020Dec 8, 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
SALE
Vice Chairman and CFO
108,551.95$42.29$4.59M325,656.98Sep 15, 2020Sep 17, 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
SALE
Executive VP and CFO
61,953$38.54$2.39M36,970.65Aug 3, 2020Aug 4, 2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
SALE
Executive VP and CFO
56,379.058$38.92$2.19M0Aug 3, 2020Aug 4, 2020
Other insiders · JCI
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About this filer
CIK 0001494478
ROLE
Vice Chairman
PRIMARY
JCI
COMPANIES
1
ACTIVE SINCE
Aug 2020
MARKETPEEL · /INSIDER/0001494478DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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