MarketPeel
Insider Trading Intelligence
SG

Stephen Green

GBLI
PRESIDENT, GLOBAL INDEMNITY RE · GLOBAL INDEMNITY GROUP, LLC · CIK 0001540319
FILING MIX · LIFETIME100%/0%
BUYS
5
SELLS
0
TOTAL VALUE
$382.0K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
31,021
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Stephen Green, 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
7d3+33.33%-4.91%-6.88%+1.97%+2.05%
14d3+33.33%-7.40%-1.57%-5.83%-7.63%
30d3+0.00%-11.44%+2.76%-14.21%-14.94%
60d3+0.00%-14.59%+8.05%-22.64%-22.44%
90d3+0.00%-16.56%+14.64%-31.20%-30.30%
180d3+0.00%-11.30%+28.91%-40.21%-40.28%
1y3+66.67%+7.64%+49.33%-41.70%-42.02%
2y3+66.67%+1.67%+66.49%-64.83%-62.23%
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
GBLI · 31,021 shares · as of Mar 16, 2020
07,75515,51123,26631,021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 5 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
GBLI
GLOBAL INDEMNITY GROUP, LLC
PURCHASE
President, Global Indemnity Re
2,000$25.00$50.0K31,021Mar 16, 2020Mar 17, 2020
GBLI
GLOBAL INDEMNITY GROUP, LLC
PURCHASE
President, Global Indemnity Re
2,000$26.00$52.0K29,021Mar 13, 2020Mar 17, 2020
GBLI
GLOBAL INDEMNITY GROUP, LLC
PURCHASEGRANT
Stock grant
3,037$29.63$90.0K27,021Mar 13, 2020Mar 17, 2020
GBLI
GLOBAL INDEMNITY GROUP, LLC
PURCHASEGRANT
Stock grant
3,038$29.63$90.0K3,038Mar 13, 2020Mar 17, 2020
GBLI
GLOBAL INDEMNITY GROUP, LLC
PURCHASE
President, Global Indemnity Re
3,225$31.00$100.0K23,984Feb 28, 2020Mar 2, 2020
Other insiders · GBLI
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About this filer
CIK 0001540319
ROLE
President, Global Indemnity Re
PRIMARY
GBLI
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001540319DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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