MarketPeel
Insider Trading Intelligence
CB

Charles Warren Bennington

SOBR
SECRETARY · SOBR SAFE, INC. · CIK 0001529973
FILING MIX · LIFETIME33%/67%
BUYS
2
SELLS
4
TOTAL VALUE
$65.98M
COMPANIES
1
ACTIVE SINCE
Oct 2019
HOLDINGS NOW
455,933
AVG SELL PX
$3.30
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 Charles Warren Bennington, 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+80.00%-7.76%+1.64%-9.39%-7.95%
14d5+100.00%+1.47%+1.43%+0.04%-9.45%
30d5+100.00%+0.47%+3.10%-2.62%-12.03%
60d5+80.00%+10.60%+7.65%+2.96%-16.10%
90d5+100.00%+18.98%+7.68%+11.30%-7.85%
180d5+100.00%+12.07%+14.57%-2.50%-22.11%
1y5+100.00%-19.13%+6.93%-26.06%-53.19%
2y5+100.00%-41.42%+17.52%-58.94%-79.14%
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
SOBR · 455,933 shares · as of Jul 1, 2021
0114,490228,979343,469457,95820202021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2020
2020
2020
2020
2021
2021
2021
FLOW · 2 buys / 4 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SOBR
SOBR SAFE, INC.
SALE
500$3.80$1.9K455,933Jul 1, 2021Jul 6, 2021
SOBR
SOBR SAFE, INC.
SALE
525$3.58$1.9K456,433Jun 28, 2021Jun 30, 2021
SOBR
SOBR SAFE, INC.
SALE
1,000$3.00$3.0K455,958May 14, 2021May 18, 2021
SOBR
SOBR SAFE, INC.
SALE
1,000$3.20$3.2K456,958Apr 26, 2021Apr 28, 2021
SOBR
SOBR SAFE, INC.
PURCHASE
Secretary
6,832$9,656.03$65.97M457,958Apr 7, 2020Oct 1, 2020
SOBR
SOBR SAFE, INC.
PURCHASE
Secretary
24,05324,053Oct 25, 2019Oct 1, 2020
Other insiders · SOBR
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About this filer
CIK 0001529973
ROLE
Secretary
PRIMARY
SOBR
COMPANIES
1
ACTIVE SINCE
Oct 2019
MARKETPEEL · /INSIDER/0001529973DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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