MarketPeel
Insider Trading Intelligence
PH

Paul Humphries

FLEX
GROUP PRESIDENT · FLEX LTD. · CIK 0001516150
FILING MIX · LIFETIME17%/83%
BUYS
1
SELLS
5
TOTAL VALUE
$669.1K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
563,257
AVG SELL PX
$11.25
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Paul Humphries, 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
7d5+40.00%-0.51%+0.42%-0.92%+0.02%
14d5+100.00%-2.78%+0.51%-3.29%-3.63%
30d5+20.00%+3.50%+3.84%-0.34%-0.76%
60d5+20.00%-5.15%+2.69%-7.84%-7.56%
90d5+40.00%-6.59%+3.56%-10.15%-7.69%
180d5+20.00%+47.54%+15.60%+31.94%+41.55%
1y5+0.00%+63.75%+34.71%+29.04%+30.31%
2y5+0.00%+40.65%+28.50%+12.15%+15.65%
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
FLEX · 563,257 shares · as of Jun 30, 2020
0222,494444,988667,481889,975SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 1 buys / 5 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
FLEX
FLEX LTD.
SALE
Group President
9,776$10.20$99.7K563,257Jun 30, 2020Jul 1, 2020
FLEX
FLEX LTD.
SALE
Group President
9,647$10.45$100.8K573,033Jun 22, 2020Jun 23, 2020
FLEX
FLEX LTD.
SALE
Group President
11,302$10.87$122.8K582,680Jun 16, 2020Jun 16, 2020
FLEX
FLEX LTD.
SALE
Group President
13,606$10.49$142.7K593,982Jun 12, 2020Jun 16, 2020
FLEX
FLEX LTD.
PURCHASEGRANT
Stock grant
100,550607,588Jun 3, 2020Jun 5, 2020
FLEX
FLEX LTD.
SALE
Group President
15,168$13.39$203.1K889,975Jan 16, 2020Jan 21, 2020
Other insiders · FLEX
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About this filer
CIK 0001516150
ROLE
Group President
PRIMARY
FLEX
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001516150DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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