MarketPeel
Insider Trading Intelligence
Pricing
…
DR

David M. Rubenstein

MRNA
DIRECTOR · MODERNA, INC. · CIK 0001543895
FILING MIX · LIFETIME40%/60%
BUYS
12
SELLS
18
TOTAL VALUE
$762.36M
COMPANIES
2
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
27,909,325
AVG SELL PX
$40.39
TRADE KIND
SHOWING 30 / 30
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
12 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David M. Rubenstein, 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
7d12+66.67%-1.92%-0.81%-1.10%-0.56%—
14d12+41.67%-0.97%-0.04%-0.93%-0.62%—
30d12+16.67%+2.44%+1.64%+0.80%+2.48%—
60d12+25.00%+5.71%+3.34%+2.37%+3.45%—
90d12+33.33%+10.86%+4.91%+5.95%+14.23%—
180d12(1 pending)+27.27%+15.44%+7.51%+7.93%+4.49%—
1y12(2 pending)+60.00%+15.38%+7.67%+7.71%-15.98%—
2y12(2 pending)+70.00%-17.26%+7.93%-25.20%-29.15%—
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
MRNA · 9,681 shares · as of May 6, 2026
03,1896,3789,56712,75620252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 12 buys / 18 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
MRNA
MODERNA, INC.
PURCHASEGRANT
Stock grant
2,092——2,092May 6, 2026May 8, 2026 ↗View →
MRNA
MODERNA, INC.
PURCHASEGRANT
Stock grant
9,681——9,681May 6, 2026May 8, 2026 ↗View →
MRNA
MODERNA, INC.
SALE
8,116——0Apr 30, 2026May 4, 2026 ↗View →
MRNA
MODERNA, INC.
PURCHASE
8,116——9,643Apr 30, 2026May 4, 2026 ↗View →
CG
CARLYLE GROUP INC.
SALE
500,000$46.68$23.34M27,399,644Mar 19, 2026Mar 20, 2026 ↗View →
CG
CARLYLE GROUP INC.
SALEGRANT
Gift
100,000——27,899,644Mar 19, 2026Mar 20, 2026 ↗View →
CG
CARLYLE GROUP INC.
SALE
625,000$56.55$35.34M27,999,644Dec 10, 2025Dec 12, 2025 ↗View →
CG
CARLYLE GROUP INC.
SALEGRANT
Gift
625,000——28,624,644Dec 10, 2025Dec 12, 2025 ↗View →
MRNA
MODERNA, INC.
SALE
850——0Aug 5, 2025Aug 6, 2025 ↗View →
MRNA
MODERNA, INC.
PURCHASE
850——1,527Aug 5, 2025Aug 6, 2025 ↗View →
MRNA
MODERNA, INC.
PURCHASEGRANT
Stock grant
12,756——12,756Apr 30, 2025May 1, 2025 ↗View →
MRNA
MODERNA, INC.
PURCHASEGRANT
Stock grant
8,116——8,116Apr 30, 2025May 1, 2025 ↗View →
MRNA
MODERNA, INC.
PURCHASE
677——677Apr 30, 2025May 1, 2025 ↗View →
MRNA
MODERNA, INC.
SALE
677——0Apr 30, 2025May 1, 2025 ↗View →
MRNA
MODERNA, INC.
PURCHASEGRANT
Stock grant
4,065——4,065Aug 5, 2024Aug 7, 2024 ↗View →
MRNA
MODERNA, INC.
PURCHASEGRANT
Stock grant
5,051——5,051Aug 5, 2024Aug 7, 2024 ↗View →
MRNA
MODERNA, INC.
PURCHASEGRANT
Stock grant
677——677Aug 5, 2024Aug 7, 2024 ↗View →
MRNA
MODERNA, INC.
PURCHASEGRANT
Stock grant
850——850Aug 5, 2024Aug 7, 2024 ↗View →
CG
CARLYLE GROUP INC.
SALE
2,000,000$38.67$77.34M29,249,644Jun 6, 2022Jun 6, 2022 ↗View →
CG
CARLYLE GROUP INC.
SALE
2,000,000$58.00$116.00M31,249,644Nov 9, 2021Nov 9, 2021 ↗View →
CG
CARLYLE GROUP INC.
SALE
1,895,200$47.80$90.59M33,254,444Aug 13, 2021Aug 13, 2021 ↗View →
CG
CARLYLE GROUP INC.
SALE
4,800$48.86$234.5K33,249,644Aug 13, 2021Aug 13, 2021 ↗View →
CG
CARLYLE GROUP INC.
SALE
2,100,000$46.46$97.57M35,149,644Aug 11, 2021Aug 13, 2021 ↗View →
CG
CARLYLE GROUP INC.
SALE
2,000,000$41.76$83.52M37,249,644May 18, 2021May 19, 2021 ↗View →
CG
CARLYLE GROUP INC.
SALE
3,000,000$35.80$107.40M39,249,644Mar 11, 2021Mar 12, 2021 ↗View →
CG
CARLYLE GROUP INC.
SALE
See Remarks
750,000$29.05$21.79M42,249,644Dec 10, 2020Dec 11, 2020 ↗View →
CG
CARLYLE GROUP INC.
SALE
See Remarks
2,000,000$27.30$54.60M42,999,644Nov 24, 2020Nov 24, 2020 ↗View →
CG
CARLYLE GROUP INC.
SALE
See Remarks
2,000,000$27.32$54.64M44,999,644Nov 9, 2020Nov 10, 2020 ↗View →
CG
CARLYLE GROUP INC.
PURCHASE
See Remarks
46,999,644——46,999,644Jan 1, 2020Jan 3, 2020 ↗View →
CG
CARLYLE GROUP INC.
SALE
See Remarks
46,999,644——0Jan 1, 2020Jan 3, 2020 ↗View →
Other insiders · MRNA
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About this filer
CIK 0001543895
ROLE
Director
PRIMARY
MRNA
COMPANIES
2
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001543895DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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