MarketPeel
Insider Trading Intelligence
OC

Orlando D. Carvalho

MRCY
DIRECTOR · MERCURY SYSTEMS INC · CIK 0001573157
FILING MIX · LIFETIME90%/10%
BUYS
9
SELLS
1
TOTAL VALUE
$1.81M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
52,448
AVG SELL PX
$89.36
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 5 pending
Forward-return performance of every backtestable P/S trade by Orlando D. Carvalho, 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+66.67%+2.28%+3.20%-0.98%-0.98%
14d3+0.00%+0.97%+3.25%-5.16%-5.16%
30d3+66.67%+15.79%+4.01%+11.77%+7.86%
60d3(1 pending)+0.00%-3.35%+8.73%-12.08%-12.08%
90d3(1 pending)+0.00%-10.65%+14.27%-24.92%-24.92%
180d3(1 pending)+0.00%-16.30%+19.17%-35.47%-35.47%
1y3(1 pending)+100.00%+30.50%+37.43%-6.93%-6.93%
2y3(1 pending)+100.00%+118.60%+58.35%+60.25%+60.25%
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
MRCY · 52,448 shares · as of May 12, 2026
014,86229,72444,58659,448202120222023202420252026SHARES 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 · 9 buys / 1 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
MRCY
MERCURY SYSTEMS INC
SALE
7,000$89.36$625.5K52,448May 12, 2026May 13, 2026View →
MRCY
MERCURY SYSTEMS INC
PURCHASEGRANT
Stock grant
2,36259,448Oct 22, 2025Oct 24, 2025View →
MRCY
MERCURY SYSTEMS INC
PURCHASEGRANT
Stock grant
4,83257,086Oct 23, 2024Oct 25, 2024View →
MRCY
MERCURY SYSTEMS INC
PURCHASE
13,668$33.29$455.0K30,922Nov 13, 2023Nov 14, 2023View →
MRCY
MERCURY SYSTEMS INC
PURCHASE
21,332$34.18$729.0K52,254Nov 13, 2023Nov 14, 2023View →
MRCY
MERCURY SYSTEMS INC
PURCHASEGRANT
Stock grant
4,68217,254Oct 25, 2023Oct 27, 2023View →
MRCY
MERCURY SYSTEMS INC
PURCHASEGRANT
Stock grant
3,97612,572Oct 26, 2022Oct 28, 2022View →
MRCY
MERCURY SYSTEMS INC
PURCHASEGRANT
Stock grant
3,5188,596Oct 27, 2021Oct 29, 2021View →
MRCY
MERCURY SYSTEMS INC
PURCHASEGRANT
Stock grant
1,9505,078Oct 28, 2020Oct 30, 2020View →
MRCY
MERCURY SYSTEMS INC
PURCHASEGRANT
Stock grant
3,1283,128Jan 15, 2020Jan 17, 2020View →
Other insiders · MRCY
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About this filer
CIK 0001573157
ROLE
Director
PRIMARY
MRCY
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001573157DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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