Sherri A. Silver

HGV

SEE REMARKS · HILTON GRAND VACATIONS INC. · CIK 0001503988

FILING MIX · LIFETIME33%/67%

BUYS

SELLS

TOTAL VALUE

$2.21M

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

26,623

AVG SELL PX

$41.63

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 Sherri A. Silver, 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	+50.00%	-1.49%	-0.76%	-0.73%	-0.73%	—
14d	2	+0.00%	+1.62%	-0.17%	+1.79%	+1.79%	—
30d	2	+50.00%	-0.70%	+0.94%	-1.64%	-1.64%	—
60d	2	+100.00%	-10.59%	+3.67%	-14.25%	-14.25%	—
90d	2	+100.00%	-12.25%	+6.28%	-18.53%	-18.53%	—
180d	2	+0.00%	+16.39%	+12.56%	+3.83%	+3.83%	—
1y	2	+100.00%	-5.21%	-2.04%	-3.17%	-3.17%	—
2y	2	+100.00%	-3.27%	+3.07%	-6.33%	-6.33%	—

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

HGV · 26,623 shares · as of May 20, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 5 buys / 10 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
HGV HILTON GRAND VACATIONS INC.	PURCHASE See Remarks	10,446	$25.80	$269.5K	37,069	May 20, 2021	May 24, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	10,446	—	—	20,893	May 20, 2021	May 24, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	10,446	$44.50	$464.8K	26,623	May 20, 2021	May 24, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	PURCHASE See Remarks	15,537	$33.32	$517.7K	42,160	May 5, 2021	May 7, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	15,537	—	—	7,769	May 5, 2021	May 7, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	15,537	$44.53	$691.8K	26,623	May 5, 2021	May 7, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	1,781	$40.55	$72.2K	26,623	Mar 5, 2021	Mar 9, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	1,456	$40.42	$58.9K	28,404	Mar 3, 2021	Mar 5, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	PURCHASE See Remarks	6,297	—	—	32,339	Dec 21, 2020	Dec 23, 2020 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	2,479	$30.30	$75.1K	29,860	Dec 21, 2020	Dec 23, 2020 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	656	$22.05	$14.5K	26,042	Aug 14, 2020	Aug 17, 2020 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	643	$24.22	$15.6K	26,698	Mar 6, 2020	Mar 10, 2020 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	1,112	$24.53	$27.3K	27,341	Mar 5, 2020	Mar 9, 2020 ↗
HGV HILTON GRAND VACATIONS INC.	PURCHASEGRANT Stock grant	11,102	—	—	28,453	Mar 3, 2020	Mar 5, 2020 ↗
HGV HILTON GRAND VACATIONS INC.	PURCHASEGRANT Stock grant	31,339	—	—	31,339	Mar 3, 2020	Mar 5, 2020 ↗

Other insiders · HGV

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About this filer

CIK 0001503988

ROLE

See Remarks

PRIMARY

HGV

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001503988DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Sherri A. Silver

The morning brief, before the bell.