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Insider Trading Intelligence
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RG

Rajeev Gulati

DAIO
VICE PRESIDENT CTO · DATA I/O CORP · CIK 0001582571
FILING MIX · LIFETIME19%/81%
BUYS
5
SELLS
22
TOTAL VALUE
$610.2K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
157,373
AVG SELL PX
$4.49
TRADE KIND
SHOWING 27 / 27
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Rajeev Gulati, 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%-4.65%-1.71%-2.94%-3.05%—
14d3+0.00%+1.65%-0.88%+2.52%+2.34%—
30d3+66.67%-4.69%-1.47%-3.23%-1.81%—
60d3+100.00%-19.80%+5.26%-25.06%-25.20%—
90d3+100.00%-25.52%+5.08%-30.60%-27.90%—
180d3+100.00%-32.17%-4.73%-27.44%-26.83%—
1y3+100.00%-51.16%-9.34%-41.82%-41.17%—
2y3+100.00%-44.67%+3.79%-48.45%-48.05%—
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
DAIO · 157,373 shares · as of Jun 1, 2024
041,97483,949125,923167,8972021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
FLOW · 5 buys / 22 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,482$2.87$4.3K159,226Jun 1, 2024May 3, 2024 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,976$2.87$5.7K155,397Jun 1, 2024May 3, 2024 ↗View →
DAIO
DATA I/O CORP
PURCHASEGRANT
Stock grant
12,500$2.87$35.9K167,897Jun 1, 2024May 3, 2024 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,853$2.87$5.3K157,373Jun 1, 2024May 3, 2024 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
2,223$2.91$6.5K160,708May 18, 2024May 21, 2024 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,572$4.35$6.8K145,034Jun 1, 2023Jun 22, 2023 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
2,103$4.35$9.1K142,931Jun 1, 2023Jun 22, 2023 ↗View →
DAIO
DATA I/O CORP
PURCHASEGRANT
Stock grant
20,000$4.35$87.0K162,931Jun 1, 2023Jun 22, 2023 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,882$4.54$8.5K146,606May 20, 2023May 23, 2023 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
2,823$4.45$12.6K148,488May 18, 2023May 22, 2023 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,217$3.24$3.9K126,311Jun 1, 2022Jun 2, 2022 ↗View →
DAIO
DATA I/O CORP
PURCHASEGRANT
Stock grant
25,000$3.24$81.1K151,311Jun 1, 2022Jun 2, 2022 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,141$3.04$3.5K127,528May 21, 2022May 23, 2022 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,217$3.04$3.7K128,669May 20, 2022May 23, 2022 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,826$3.03$5.5K129,886May 18, 2022May 19, 2022 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
5,559$6.56$36.5K131,712Sep 14, 2021Sep 14, 2021 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
300$7.01$2.1K137,271Sep 13, 2021Sep 14, 2021 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,700$7.02$11.9K137,571Sep 10, 2021Sep 14, 2021 ↗View →
DAIO
DATA I/O CORP
PURCHASEGRANT
Stock grant
20,000$5.93$118.6K139,271Jun 1, 2021Jun 1, 2021 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,750$6.42$11.2K119,271May 21, 2021May 21, 2021 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,822$6.38$11.6K121,021May 20, 2021May 21, 2021 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
5,309$5.57$29.6K122,843May 18, 2021May 19, 2021 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,482$3.03$4.5K128,152May 24, 2020May 26, 2020 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,389$3.00$4.2K129,634May 21, 2020May 21, 2020 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,482$3.18$4.7K131,023May 20, 2020May 21, 2020 ↗View →
DAIO
DATA I/O CORP
PURCHASEGRANT
Stock grant
30,000$3.01$90.3K134,358May 18, 2020May 19, 2020 ↗View →
DAIO
DATA I/O CORP
SALE
Vice President CTO
1,853$3.01$5.6K132,505May 18, 2020May 19, 2020 ↗View →
Other insiders · DAIO
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About this filer
CIK 0001582571
ROLE
Vice President CTO
PRIMARY
DAIO
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001582571DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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One short email. Insider buys, congressional trades, and plain-English analysis.

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