Matthew Mcevoy

VRA

DIRECTOR · VERA BRADLEY, INC. · CIK 0001527507

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$160.7K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

102,679

AVG SELL PX

—

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 Matthew Mcevoy, 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%	-15.90%	-10.52%	-5.37%	-5.37%	—
14d	2	+50.00%	-4.22%	+2.19%	-6.41%	-6.41%	—
30d	2	+100.00%	+16.45%	+9.73%	+6.72%	+6.72%	—
60d	2	+50.00%	-2.26%	+13.57%	-15.83%	-15.83%	—
90d	2	+100.00%	+22.20%	+20.53%	+1.67%	+1.67%	—
180d	2	+100.00%	+68.83%	+34.10%	+34.73%	+34.73%	—
1y	2	+100.00%	+157.87%	+58.61%	+99.26%	+99.26%	—
2y	2	+100.00%	+71.71%	+73.67%	-1.96%	-1.96%	—

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

VRA · 102,679 shares · as of Apr 7, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 0 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
VRA VERA BRADLEY, INC.	PURCHASEGRANT Stock grant	20,833	—	—	102,679	Apr 7, 2020	Apr 7, 2020 ↗
VRA VERA BRADLEY, INC.	PURCHASE	22,037	$4.23	$93.2K	81,846	Mar 16, 2020	Mar 18, 2020 ↗
VRA VERA BRADLEY, INC.	PURCHASE	13,341	$5.06	$67.5K	59,809	Mar 13, 2020	Mar 18, 2020 ↗

Other insiders · VRA

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About this filer

CIK 0001527507

ROLE

Director

PRIMARY

VRA

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001527507DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Matthew Mcevoy

The morning brief, before the bell.