Troy Furbay

DRH

EVP & CHIEF INVESTMENT OFFICER · DIAMONDROCK HOSPITALITY CO · CIK 0001605213

FILING MIX · LIFETIME69%/31%

BUYS

SELLS

TOTAL VALUE

$1.05M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

573,645

AVG SELL PX

$9.05

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 Troy Furbay, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	1	+100.00%	-0.59%	+0.01%	-0.60%	-0.60%	—
14d	1	+100.00%	-1.66%	+1.51%	-3.17%	-3.17%	—
30d	1	+100.00%	-2.02%	+2.39%	-4.41%	-4.41%	—
60d	1	+100.00%	-1.66%	+3.04%	-4.70%	-4.70%	—
90d	1	+0.00%	+16.51%	+4.46%	+12.05%	+12.05%	—
180d	1	+0.00%	+20.31%	+15.31%	+5.00%	+5.00%	—
1y	1	+0.00%	+0.95%	+25.40%	-24.45%	-24.45%	—
2y	1	+0.00%	+10.29%	+14.24%	-3.95%	-3.95%	—

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

DRH · 573,645 shares · as of Feb 27, 2024

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

2022

2023

2024

FLOW · 11 buys / 5 sellsCOVERAGE · 17 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
DRH DIAMONDROCK HOSPITALITY CO	PURCHASEGRANT Stock grant	47,205	—	—	615,799	Feb 27, 2024	Feb 29, 2024 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	PURCHASEGRANT Stock grant	47,205	—	—	615,799	Feb 27, 2024	Feb 29, 2024 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	SALE EVP & Chief Investment Officer	39,345	$9.18	$361.2K	576,454	Feb 27, 2024	Feb 29, 2024 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	SALE EVP & Chief Investment Officer	42,154	$9.18	$387.0K	573,645	Feb 27, 2024	Feb 29, 2024 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	SALE EVP & Chief Investment Officer	13,436	$8.90	$119.6K	568,594	Feb 27, 2023	Feb 28, 2023 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	PURCHASEGRANT Stock grant	52,123	—	—	582,030	Feb 27, 2023	Feb 28, 2023 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	PURCHASEGRANT Stock grant	53,132	—	—	141,185	Feb 23, 2023	Feb 27, 2023 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	SALE EVP & Chief Investment Officer	5,314	$9.55	$50.7K	529,907	Feb 28, 2022	Mar 1, 2022 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	PURCHASEGRANT Stock grant	47,844	—	—	535,221	Feb 28, 2022	Mar 1, 2022 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	PURCHASEGRANT Stock grant	47,071	—	—	487,377	Feb 22, 2022	Feb 23, 2022 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	PURCHASEGRANT Stock grant	95,745	—	—	440,306	Mar 2, 2021	Mar 3, 2021 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	PURCHASEGRANT Stock grant	47,872	—	—	344,561	Mar 2, 2021	Mar 3, 2021 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	PURCHASEGRANT Stock grant	48,906	—	—	296,689	Mar 1, 2021	Mar 2, 2021 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	SALE EVP & Chief Investment Officer	16,359	$8.34	$136.4K	247,783	Dec 3, 2020	Dec 4, 2020 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	PURCHASEGRANT Stock grant	52,848	—	—	264,142	Feb 27, 2020	Feb 28, 2020 ↗	View →
DRH DIAMONDROCK HOSPITALITY CO	PURCHASEGRANT Stock grant	46,973	—	—	88,053	Feb 25, 2020	Feb 27, 2020 ↗	View →

Other insiders · DRH

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About this filer

CIK 0001605213

ROLE

EVP & Chief Investment Officer

PRIMARY

DRH

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001605213DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Troy Furbay

The morning brief, before the bell.