MarketPeel
Insider Trading Intelligence
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David Fucci

AEHR
VP OF OPERATIONS · AEHR TEST SYSTEMS · CIK 0001609842
FILING MIX · LIFETIME27%/73%
BUYS
3
SELLS
8
TOTAL VALUE
$68.6K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
1,488
AVG SELL PX
$1.81
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by David Fucci, 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
7d5+60.00%-5.32%-0.89%-4.44%-12.22%
14d5+60.00%-7.84%-0.91%-6.94%-14.29%
30d5+80.00%-14.83%-4.72%-10.11%-19.79%
60d5+80.00%-20.76%-3.37%-17.39%-26.93%
90d5+80.00%-6.57%+4.01%-10.58%-12.52%
180d5+20.00%+36.63%+12.62%+24.01%+35.52%
1y5+0.00%+168.00%+31.57%+136.43%+125.17%
2y5+0.00%+606.95%+28.40%+578.55%+619.73%
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
AEHR · 1,488 shares · as of Sep 2, 2020
05,11410,22715,34120,454SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 3 buys / 8 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AEHR
AEHR TEST SYSTEMS
PURCHASE
14,175$1.68$23.8K15,663Sep 2, 2020Sep 2, 2020
AEHR
AEHR TEST SYSTEMS
SALE
10,000$1.80$18.0K10,454Sep 2, 2020Sep 2, 2020
AEHR
AEHR TEST SYSTEMS
SALE
4,79118,209Sep 2, 2020Sep 2, 2020
AEHR
AEHR TEST SYSTEMS
PURCHASE
4,791$1.64$7.8K20,454Sep 2, 2020Sep 2, 2020
AEHR
AEHR TEST SYSTEMS
SALE
14,175625Sep 2, 2020Sep 2, 2020
AEHR
AEHR TEST SYSTEMS
SALE
8,966$1.81$16.2K1,488Sep 2, 2020Sep 2, 2020
AEHR
AEHR TEST SYSTEMS
SALE
20014,800Aug 17, 2020Aug 19, 2020
AEHR
AEHR TEST SYSTEMS
PURCHASE
200$1.68$3361,688Aug 17, 2020Aug 19, 2020
AEHR
AEHR TEST SYSTEMS
SALE
200$2.10$4201,488Aug 17, 2020Aug 19, 2020
AEHR
AEHR TEST SYSTEMS
SALE
VP of Operations
547$1.52$8321,488May 14, 2020May 14, 2020
AEHR
AEHR TEST SYSTEMS
SALE
VP of Operations
546$2.00$1.1K2,035Feb 10, 2020Feb 11, 2020
Other insiders · AEHR
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About this filer
CIK 0001609842
ROLE
VP of Operations
PRIMARY
AEHR
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001609842DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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