MarketPeel
Insider Trading Intelligence
MM

Michael Makinen

RVI
EVP & COO · ROBINHOOD VENTURES FUND I · CIK 0001612632
FILING MIX · LIFETIME40%/60%
BUYS
2
SELLS
3
TOTAL VALUE
$199.6K
COMPANIES
2
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
69,040
AVG SELL PX
$12.52
TRADE KIND
SHOWING 5 / 5
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 Michael Makinen, 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+100.00%+24.09%+9.24%+14.85%+14.85%
14d1+0.00%-13.15%+5.32%-18.48%-18.48%
30d1+100.00%+16.60%+19.88%-3.27%-3.27%
60d1+100.00%+10.33%+23.38%-13.05%-13.05%
90d1+100.00%+58.30%+30.34%+27.96%+27.96%
180d1+100.00%+68.83%+42.90%+25.93%+25.93%
1y1+100.00%+175.19%+65.51%+109.68%+109.68%
2y1+100.00%+245.84%+91.39%+154.45%+154.45%
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
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 2 buys / 3 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SITC
SITE CENTERS CORP.
PURCHASE
EVP & COO
20,576$4.73$97.3K67,957Mar 19, 2020Mar 23, 2020
SITC
SITE CENTERS CORP.
SALE
EVP & COO
3,257$11.51$37.5K47,381Mar 2, 2020Mar 3, 2020
SITC
SITE CENTERS CORP.
SALE
EVP & COO
2,311$13.19$30.5K50,927Feb 22, 2020Feb 24, 2020
SITC
SITE CENTERS CORP.
SALE
EVP & COO
2,600$13.19$34.3K50,638Feb 22, 2020Mar 3, 2020
RVI
ROBINHOOD VENTURES FUND I
PURCHASEGRANT
Stock grant
401,083Jan 8, 2020Jan 10, 2020
Other insiders · RVI
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About this filer
CIK 0001612632
ROLE
EVP & COO
PRIMARY
RVI
COMPANIES
2
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001612632DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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