MarketPeel
Insider Trading Intelligence
MF

Michael Fung

FC
DIRECTOR · FRANKLIN COVEY CO · CIK 0001555402
FILING MIX · LIFETIME100%/0%
BUYS
5
SELLS
0
TOTAL VALUE
$200.0K
COMPANIES
2
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
46,600
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Michael Fung, 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
7d2+50.00%+1.80%+0.86%+0.94%+0.94%
14d2+50.00%+7.47%+2.25%+5.22%+5.22%
30d2+100.00%+22.21%+9.06%+13.15%+13.15%
60d2+50.00%+12.60%+9.06%+3.55%+3.55%
90d2+100.00%+27.21%+15.23%+11.97%+11.97%
180d2+100.00%+42.34%+20.72%+21.62%+21.62%
1y2+100.00%+93.72%+43.89%+49.83%+49.83%
2y2+100.00%+63.12%+38.23%+24.89%+24.89%
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
FC · 44,360 shares · as of Jan 22, 2021
011,09022,18033,27044,3602021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
FLOW · 5 buys / 0 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
FC
FRANKLIN COVEY CO
PURCHASEGRANT
Stock grant
4,00744,360Jan 22, 2021Jan 26, 2021View →
FND
FLOOR & DECOR HOLDINGS, INC.
PURCHASE
2,240$44.53$99.7K2,240May 11, 2020May 13, 2020View →
FC
FRANKLIN COVEY CO
PURCHASE
4,830$20.77$100.3K40,353May 11, 2020May 12, 2020View →
FND
FLOOR & DECOR HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,7346,862Feb 24, 2020Feb 26, 2020View →
FC
FRANKLIN COVEY CO
PURCHASEGRANT
Stock grant
3,06035,523Jan 24, 2020Jan 27, 2020View →
Other insiders · FC
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About this filer
CIK 0001555402
ROLE
Director
PRIMARY
FC
COMPANIES
2
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001555402DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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