MarketPeel
Insider Trading Intelligence
ER

Erich R. Reinhardt

VREX
DIRECTOR · VAREX IMAGING CORP · CIK 0001555958
FILING MIX · LIFETIME43%/57%
BUYS
3
SELLS
4
TOTAL VALUE
$744.5K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
18,223
AVG SELL PX
$25.91
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Erich R. Reinhardt, 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
7d1+100.00%-3.05%-1.23%-1.82%-1.82%
14d1+100.00%-10.31%-12.25%+1.93%+1.93%
30d1+100.00%-29.05%-28.96%-0.09%-0.09%
60d1+100.00%-7.65%-15.45%+7.80%+7.80%
90d1+100.00%-28.08%-15.09%-12.99%-12.99%
180d1+100.00%-38.20%+0.98%-39.18%-39.18%
1y1+100.00%-9.23%+18.47%-27.70%-27.70%
2y1+100.00%-9.46%+34.24%-43.70%-43.70%
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
VREX · 18,223 shares · as of Feb 14, 2020
07,03714,07521,11228,149SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 3 buys / 4 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
VREX
VAREX IMAGING CORP
SALE
15,0740Feb 14, 2020Feb 18, 2020
VREX
VAREX IMAGING CORP
SALE
5,1480Feb 14, 2020Feb 18, 2020
VREX
VAREX IMAGING CORP
PURCHASE
15,074$23.24$350.3K28,149Feb 14, 2020Feb 18, 2020
VREX
VAREX IMAGING CORP
SALE
15,074$25.91$390.6K13,075Feb 14, 2020Feb 18, 2020
VREX
VAREX IMAGING CORP
SALE
138$25.89$3.6K18,085Feb 14, 2020Feb 18, 2020
VREX
VAREX IMAGING CORP
PURCHASE
5,14818,223Feb 14, 2020Feb 18, 2020
VREX
VAREX IMAGING CORP
PURCHASEGRANT
Stock grant
6,1606,160Feb 13, 2020Feb 18, 2020
Other insiders · VREX
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About this filer
CIK 0001555958
ROLE
Director
PRIMARY
VREX
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001555958DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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