MarketPeel
Insider Trading Intelligence
JP

Jon Pereira

TTMI
SEE REMARKS · TTM TECHNOLOGIES INC · CIK 0001529088
FILING MIX · LIFETIME11%/89%
BUYS
1
SELLS
8
TOTAL VALUE
$289.3K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
20,822
AVG SELL PX
$12.03
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Jon Pereira, 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
7d4+50.00%-1.95%-5.80%+3.85%+4.79%
14d4+50.00%-4.26%-6.45%+2.18%+5.14%
30d4+50.00%-9.69%-8.84%-0.85%-0.57%
60d4+50.00%-6.18%-0.00%-6.18%-7.66%
90d4+50.00%-2.55%+2.74%-5.29%-4.00%
180d4+50.00%+2.45%+15.82%-13.38%-13.77%
1y4+0.00%+22.47%+34.52%-12.04%-9.94%
2y4+50.00%+12.54%+46.30%-33.76%-36.52%
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
TTMI · 20,822 shares · as of Jun 22, 2020
010,60521,21031,81542,420SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 1 buys / 8 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
TTMI
TTM TECHNOLOGIES INC
SALE
SVP, President
2,455$10.98$27.0K18,367Jun 22, 2020Jun 23, 2020
TTMI
TTM TECHNOLOGIES INC
SALE
SVP, President
3,175$10.98$34.9K20,822Jun 22, 2020Jun 23, 2020
TTMI
TTM TECHNOLOGIES INC
SALE
See Remarks
2,132$9.88$21.1K23,997Mar 30, 2020Mar 31, 2020
TTMI
TTM TECHNOLOGIES INC
SALE
See Remarks
2,506$9.88$24.8K26,129Mar 30, 2020Mar 31, 2020
TTMI
TTM TECHNOLOGIES INC
SALE
See Remarks
2,553$12.92$33.0K30,783Mar 2, 2020Mar 3, 2020
TTMI
TTM TECHNOLOGIES INC
SALE
See Remarks
2,148$12.92$27.8K28,635Mar 2, 2020Mar 3, 2020
TTMI
TTM TECHNOLOGIES INC
SALE
See Remarks
5,039$13.31$67.1K37,381Feb 21, 2020Feb 24, 2020
TTMI
TTM TECHNOLOGIES INC
SALE
See Remarks
4,045$13.31$53.8K33,336Feb 21, 2020Feb 24, 2020
TTMI
TTM TECHNOLOGIES INC
PURCHASEGRANT
Stock grant
9,08442,420Feb 20, 2020Feb 24, 2020
Other insiders · TTMI
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About this filer
CIK 0001529088
ROLE
See Remarks
PRIMARY
TTMI
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001529088DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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