MarketPeel
Insider Trading Intelligence
KJ

Kenneth Janosick

WEX
CHIEF PORTFOLIO RISK OFFICER · WEX INC. · CIK 0001507697
FILING MIX · LIFETIME44%/56%
BUYS
11
SELLS
14
TOTAL VALUE
$7.21M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
11,304
AVG SELL PX
$159.95
TRADE KIND
SHOWING 25 / 25
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Kenneth Janosick, 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
7d2+50.00%-2.45%-0.55%-1.91%-1.91%
14d2+50.00%-3.42%-0.55%-2.87%-2.87%
30d2+0.00%+6.40%+2.39%+4.00%+4.00%
60d2+0.00%+19.51%+6.04%+13.47%+13.47%
90d2+0.00%+25.00%+9.34%+15.66%+15.66%
180d2+0.00%+25.22%+18.29%+6.93%+6.93%
1y2+50.00%-0.61%+28.79%-29.40%-29.40%
2y2+100.00%-10.64%+9.46%-20.10%-20.10%
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
WEX · 11,304 shares · as of Nov 10, 2020
06,83913,67720,51627,354SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 11 buys / 14 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
WEX
WEX INC.
PURCHASE
Chief Portfolio Risk Officer
7,500$99.69$747.7K22,091Nov 10, 2020Nov 12, 2020View →
WEX
WEX INC.
SALE
Chief Portfolio Risk Officer
7,50019,854Nov 10, 2020Nov 12, 2020View →
WEX
WEX INC.
SALE
Chief Portfolio Risk Officer
10,787$170.26$1.84M11,304Nov 10, 2020Nov 12, 2020View →
WEX
WEX INC.
PURCHASE
Chief Portfolio Risk Officer
7,500$99.69$747.7K25,091Oct 12, 2020Oct 14, 2020View →
WEX
WEX INC.
SALE
Chief Portfolio Risk Officer
7,50027,354Oct 12, 2020Oct 14, 2020View →
WEX
WEX INC.
SALE
Chief Portfolio Risk Officer
10,500$170.00$1.78M14,591Oct 12, 2020Oct 14, 2020View →
WEX
WEX INC.
PURCHASE
Chief Portfolio Risk Officer
4,782$77.20$369.2K25,373Aug 5, 2020Aug 6, 2020View →
WEX
WEX INC.
SALE
Chief Portfolio Risk Officer
4,7820Aug 5, 2020Aug 6, 2020View →
WEX
WEX INC.
SALEGRANT
Stock grant
7,782$165.13$1.29M17,591Aug 5, 2020Aug 6, 2020View →
WEX
WEX INC.
PURCHASEGRANT
Stock grant
625625Jun 24, 2020Jun 26, 2020View →
WEX
WEX INC.
SALE
Chief Portfolio Risk Officer
6370Mar 20, 2020Mar 24, 2020View →
WEX
WEX INC.
SALE
Chief Portfolio Risk Officer
4,069$100.42$408.6K20,591Mar 20, 2020Mar 24, 2020View →
WEX
WEX INC.
SALE
Chief Portfolio Risk Officer
187$100.42$18.8K13,137Mar 20, 2020Mar 24, 2020View →
WEX
WEX INC.
PURCHASE
Chief Portfolio Risk Officer
63713,324Mar 20, 2020Mar 24, 2020View →
WEX
WEX INC.
SALE
Chief Portfolio Risk Officer
11,4340Mar 20, 2020Mar 24, 2020View →
WEX
WEX INC.
PURCHASE
Chief Portfolio Risk Officer
11,43424,660Mar 20, 2020Mar 24, 2020View →
WEX
WEX INC.
SALE
Chief Portfolio Risk Officer
126253Mar 20, 2020Mar 24, 2020View →
WEX
WEX INC.
PURCHASE
Chief Portfolio Risk Officer
12613,263Mar 20, 2020Mar 24, 2020View →
WEX
WEX INC.
SALE
Chief Portfolio Risk Officer
37$100.42$3.7K13,226Mar 20, 2020Mar 24, 2020View →
WEX
WEX INC.
PURCHASEGRANT
Stock grant
1,9931,993Mar 16, 2020Mar 18, 2020View →
WEX
WEX INC.
PURCHASEGRANT
Stock grant
639639Mar 16, 2020Mar 18, 2020View →
WEX
WEX INC.
PURCHASE
Chief Portfolio Risk Officer
18912,743Mar 15, 2020Mar 17, 2020View →
WEX
WEX INC.
SALE
Chief Portfolio Risk Officer
189190Mar 15, 2020Mar 17, 2020View →
WEX
WEX INC.
SALE
Chief Portfolio Risk Officer
56$135.30$7.6K12,687Mar 15, 2020Mar 17, 2020View →
WEX
WEX INC.
PURCHASEGRANT
Stock grant
11,43411,434Feb 28, 2020Mar 2, 2020View →
Other insiders · WEX
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About this filer
CIK 0001507697
ROLE
Chief Portfolio Risk Officer
PRIMARY
WEX
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001507697DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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