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Insider Trading Intelligence
RM

Robert O. Murdock

YETI
SVP, DTC & MANAGING DIR.,INT'L · YETI HOLDINGS, INC. · CIK 0001576112
FILING MIX · LIFETIME20%/80%
BUYS
1
SELLS
4
TOTAL VALUE
$2.55M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
28,952
AVG SELL PX
$33.28
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Robert O. Murdock, 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+100.00%-1.17%+0.44%-1.61%-1.58%
14d3+0.00%+9.49%+1.35%+8.14%+8.78%
30d3+33.33%+7.95%+2.47%+5.48%+13.68%
60d3+100.00%-28.94%-15.57%-13.37%-8.32%
90d3+100.00%-38.52%-16.62%-21.89%-23.79%
180d3+0.00%+30.59%-2.05%+32.64%+35.31%
1y3+0.00%+111.12%+17.27%+93.85%+99.86%
2y3+0.00%+119.71%+46.00%+73.71%+86.21%
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
YETI · 28,952 shares · as of Feb 20, 2020
016,67333,34650,01866,691SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 1 buys / 4 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
YETI
YETI HOLDINGS, INC.
SALE
SVP,DTC & Managing Dir., Int'l
953$32.13$30.6K28,952Feb 20, 2020Feb 24, 2020
YETI
YETI HOLDINGS, INC.
PURCHASEGRANT
Stock grant
11,99029,905Feb 14, 2020Feb 19, 2020
YETI
YETI HOLDINGS, INC.
SALE
SVP, DTC & Managing Dir.,Int'l
25,188$36.00$906.8K17,915Jan 21, 2020Jan 23, 2020
YETI
YETI HOLDINGS, INC.
SALE
SVP, DTC & Managing Dir.,Int'l
26,772$31.68$848.1K66,691Jan 6, 2020Jan 8, 2020
YETI
YETI HOLDINGS, INC.
SALE
SVP, DTC & Managing Dir.,Int'l
23,588$32.25$760.6K43,103Jan 6, 2020Jan 8, 2020
Other insiders · YETI
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About this filer
CIK 0001576112
ROLE
SVP, DTC & Managing Dir.,Int'l
PRIMARY
YETI
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001576112DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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