MarketPeel
Insider Trading Intelligence
KF

Karl R. Frykman

PNR
EVP & CHIEF OPERATING OFFICER · PENTAIR PLC · CIK 0001594766
FILING MIX · LIFETIME33%/67%
BUYS
3
SELLS
6
TOTAL VALUE
$1.60M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
63,605
AVG SELL PX
$43.57
TRADE KIND
SHOWING 9 / 9
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 Karl R. Frykman, 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+0.00%+1.10%+3.27%-2.17%-2.17%
14d1+0.00%+0.23%+3.90%-3.67%-3.67%
30d1+100.00%-5.72%-3.47%-2.25%-2.25%
60d1+100.00%-34.57%-22.97%-11.60%-11.60%
90d1+100.00%-19.99%-11.99%-8.00%-8.00%
180d1+100.00%-0.13%+1.79%-1.92%-1.92%
1y1+0.00%+27.94%+19.93%+8.01%+8.01%
2y1+0.00%+48.00%+45.67%+2.33%+2.33%
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
PNR · 63,605 shares · as of May 4, 2020
020,35340,70761,06081,413SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 3 buys / 6 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PNR
PENTAIR PLC
SALE
EVP & Chief Operating Officer
1,399$34.48$48.2K63,605May 4, 2020May 6, 2020
PNR
PENTAIR PLC
SALE
EVP & Chief Operating Officer
24$43.36$1.0K81,389Feb 3, 2020Feb 5, 2020
PNR
PENTAIR PLC
PURCHASE
EVP & Chief Operating Officer
19,368$22.81$441.8K81,413Feb 3, 2020Feb 5, 2020
PNR
PENTAIR PLC
SALE
EVP & Chief Operating Officer
19,3680Feb 3, 2020Feb 5, 2020
PNR
PENTAIR PLC
SALE
EVP & Chief Operating Officer
19,321$43.38$838.1K62,068Feb 3, 2020Feb 5, 2020
PNR
PENTAIR PLC
SALE
EVP & Chief Operating Officer
884$45.98$40.6K62,045Jan 3, 2020Jan 6, 2020
PNR
PENTAIR PLC
PURCHASEGRANT
Stock grant
40,83140,831Jan 2, 2020Jan 6, 2020
PNR
PENTAIR PLC
SALE
EVP & Chief Operating Officer
5,005$46.42$232.3K61,059Jan 2, 2020Jan 6, 2020
PNR
PENTAIR PLC
PURCHASEGRANT
Stock grant
8,75221,794.77Jan 2, 2020Jan 6, 2020
Other insiders · PNR
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About this filer
CIK 0001594766
ROLE
EVP & Chief Operating Officer
PRIMARY
PNR
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001594766DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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