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Stephen Patrick Holt

MVIS
CHIEF FINANCIAL OFFICER · MICROVISION, INC. · CIK 0001575099
FILING MIX · LIFETIME23%/77%
BUYS
3
SELLS
10
TOTAL VALUE
$2.81M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
90,000
AVG SELL PX
$15.03
TRADE KIND
SHOWING 13 / 13
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 Stephen Patrick Holt, 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+100.00%-3.21%-1.30%-1.91%-1.91%—
14d2+100.00%-14.24%-0.84%-13.41%-13.41%—
30d2+50.00%+12.90%+2.70%+10.20%+10.20%—
60d2+50.00%-2.15%+4.23%-6.38%-6.38%—
90d2+50.00%+12.28%+6.38%+5.90%+5.90%—
180d2+100.00%-28.11%+12.17%-40.28%-40.28%—
1y2+100.00%-75.55%+5.12%-80.66%-80.66%—
2y2+100.00%-84.58%+1.89%-86.47%-86.47%—
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
MVIS · 90,000 shares · as of Aug 10, 2021
064,336128,673193,009257,3452021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
FLOW · 3 buys / 10 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
MVIS
MICROVISION, INC.
PURCHASEGRANT
Stock grant
90,000——90,000Aug 10, 2021Aug 12, 2021 ↗View →
MVIS
MICROVISION, INC.
SALE
Chief Financial Officer
24,469$21.74$532.0K188,693Jun 8, 2021Jun 9, 2021 ↗View →
MVIS
MICROVISION, INC.
SALE
Chief Financial Officer
7,423$14.74$109.4K213,162May 25, 2021May 26, 2021 ↗View →
MVIS
MICROVISION, INC.
SALE
Chief Financial Officer
65,000——0May 7, 2021May 11, 2021 ↗View →
MVIS
MICROVISION, INC.
SALE
CFO
65,000——0May 7, 2021Aug 17, 2021 ↗View →
MVIS
MICROVISION, INC.
PURCHASE
CFO
65,000$1.67$108.5K178,917May 7, 2021Aug 17, 2021 ↗View →
MVIS
MICROVISION, INC.
SALE
CFO
65,000$14.54$945.3K113,917May 7, 2021Aug 17, 2021 ↗View →
MVIS
MICROVISION, INC.
SALE
Chief Financial Officer
40,000——0Mar 16, 2021Mar 18, 2021 ↗View →
MVIS
MICROVISION, INC.
PURCHASE
CFO
40,000$2.20$88.0K153,917Mar 16, 2021Aug 17, 2021 ↗View →
MVIS
MICROVISION, INC.
SALE
CFO
40,000——0Mar 16, 2021Aug 17, 2021 ↗View →
MVIS
MICROVISION, INC.
SALE
CFO
40,000$17.24$689.6K113,917Mar 16, 2021Aug 17, 2021 ↗View →
MVIS
MICROVISION, INC.
SALE
Chief Financial Officer
36,760$9.08$333.8K220,585Feb 4, 2021Feb 4, 2021 ↗View →
MVIS
MICROVISION, INC.
SALE
Chief Financial Officer
5,412——257,345Jun 5, 2020Jun 8, 2020 ↗View →
Other insiders · MVIS
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About this filer
CIK 0001575099
ROLE
Chief Financial Officer
PRIMARY
MVIS
COMPANIES
1
ACTIVE SINCE
Jun 2020
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