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Insider Trading Intelligence
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Locke M. Benjamin

TGEN
CEO · TECOGEN INC. · CIK 0001625781
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$224.0K
COMPANIES
1
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
736,800
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
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 Locke M. Benjamin, 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%-3.58%+4.65%-8.23%-8.23%
14d1+100.00%+0.40%+4.82%-4.42%-4.42%
30d1+0.00%-9.44%+8.00%-17.44%-17.44%
60d1+0.00%-29.42%+13.54%-42.96%-42.96%
90d1+0.00%-26.24%+19.31%-45.55%-45.55%
180d1+100.00%+9.34%+26.32%-16.98%-16.98%
1y1+100.00%+65.01%+54.83%+10.18%+10.18%
2y1+100.00%+61.03%+65.17%-4.13%-4.13%
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
TGEN · 736,800 shares · as of Jul 15, 2020
0184,200368,400552,600736,800SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 2 buys / 0 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
TGEN
TECOGEN INC.
PURCHASEGRANT
Stock grant
300,000$0.74$222.0K736,800Jul 15, 2020Jul 21, 2020
TGEN
TECOGEN INC.
PURCHASE
CEO
2,000$1.02$2.0K5,418Apr 21, 2020Apr 21, 2020
Other insiders · TGEN
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About this filer
CIK 0001625781
ROLE
CEO
PRIMARY
TGEN
COMPANIES
1
ACTIVE SINCE
Apr 2020
MARKETPEEL · /INSIDER/0001625781DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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