MarketPeel
Insider Trading Intelligence
KH

Kathleen T. Hogan

MSFT
EVP, HUMAN RESOURCES · MICROSOFT CORP · CIK 0001626431
FILING MIX · LIFETIME37%/63%
BUYS
19
SELLS
32
TOTAL VALUE
$102.11M
COMPANIES
2
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
160,458
AVG SELL PX
$319.40
TRADE KIND
SHOWING 51 / 51
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
9 backtested trades · 8 horizons · 5 pending
Forward-return performance of every backtestable P/S trade by Kathleen T. Hogan, 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
7d9+22.22%+1.51%+0.61%+0.90%+2.00%
14d9+11.11%+1.96%+1.23%+0.74%+1.25%
30d9+44.44%+0.07%+0.81%-0.73%-0.68%
60d9+0.00%+6.87%+4.80%+2.08%+1.53%
90d9+0.00%+9.61%+7.25%+2.58%+1.87%
180d9(1 pending)+37.50%+9.68%+10.39%-0.71%-1.07%
1y9(1 pending)+37.50%+18.25%+21.61%-3.36%-0.66%
2y9(3 pending)+0.00%+27.35%+29.39%-2.04%+8.44%
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
MSFT · 137,933.097 shares · as of Mar 6, 2026
059,186118,371177,557236,7422020202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 19 buys / 32 sellsCOVERAGE · 27 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ALK
ALASKA AIR GROUP, INC.
PURCHASEGRANT
Stock grant
5,186$38.56$200.0K22,525May 13, 2026May 14, 2026View →
MSFT
MICROSOFT CORP
SALE
EVP, Strategy
12,320.87$409.52$5.05M137,933.097Mar 6, 2026Mar 9, 2026View →
MSFT
MICROSOFT CORP
SALE
EVP, Strategy
977.658$392.74$384.0K150,253.967Mar 2, 2026Mar 3, 2026View →
MSFT
MICROSOFT CORP
SALEGRANT
Gift
150151,231.625Dec 10, 2025Dec 12, 2025View →
MSFT
MICROSOFT CORP
PURCHASEGRANT
Stock grant
6,513151,381.625Sep 15, 2025Sep 17, 2025View →
MSFT
MICROSOFT CORP
SALE
EVP, Strategy
10,405.23$506.69$5.27M144,868.625Sep 2, 2025Sep 3, 2025View →
MSFT
MICROSOFT CORP
PURCHASEGRANT
Stock grant
20,386155,273.855Sep 2, 2025Sep 3, 2025View →
MSFT
MICROSOFT CORP
SALE
EVP, Strategy
21,500$453.77$9.76M134,887.855May 21, 2025May 22, 2025View →
ALK
ALASKA AIR GROUP, INC.
PURCHASEGRANT
Stock grant
2,653$52.77$140.0K17,339May 8, 2025May 12, 2025View →
MSFT
MICROSOFT CORP
SALE
EVP, Chief Human Resources Off
1,744.787$392.53$684.9K156,328.129Feb 28, 2025Mar 3, 2025View →
MSFT
MICROSOFT CORP
PURCHASEGRANT
Stock grant
7,912158,072.916Sep 16, 2024Sep 18, 2024View →
MSFT
MICROSOFT CORP
SALE
EVP, Chief Human Resources Off
17,377.576$411.85$7.16M150,160.916Sep 10, 2024Sep 11, 2024View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
9,516.737$417.14$3.97M167,538.492Sep 3, 2024Sep 3, 2024View →
MSFT
MICROSOFT CORP
PURCHASEGRANT
Stock grant
17,224176,987.82Sep 3, 2024Sep 3, 2024View →
ALK
ALASKA AIR GROUP, INC.
PURCHASEGRANT
Stock grant
3,191$43.86$140.0K14,686May 9, 2024May 13, 2024View →
MSFT
MICROSOFT CORP
SALE
EVP, Chief Human Resources Off
21,955.333$403.96$8.87M159,763.82Mar 11, 2024Mar 12, 2024View →
MSFT
MICROSOFT CORP
SALE
EVP, Chief Human Resources Off
1,921.687$407.72$783.5K181,719.153Feb 29, 2024Mar 4, 2024View →
MSFT
MICROSOFT CORP
SALEGRANT
Gift
120183,640.84Dec 26, 2023Dec 29, 2023View →
MSFT
MICROSOFT CORP
SALE
EVP, Chief Human Resources Off
24,680.983$369.00$9.11M183,760.84Dec 8, 2023Dec 11, 2023View →
MSFT
MICROSOFT CORP
PURCHASEGRANT
Stock grant
10,069208,441.823Sep 18, 2023Sep 19, 2023View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
26,814.601$327.37$8.78M198,372.823Sep 1, 2023Sep 5, 2023View →
MSFT
MICROSOFT CORP
PURCHASEGRANT
Stock grant
18,602234,839.47Aug 31, 2023Sep 1, 2023View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
9,756.395$328.79$3.21M225,187.424Aug 31, 2023Sep 1, 2023View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
760.622$328.41$249.8K216,237.47Aug 30, 2023Sep 1, 2023View →
ALK
ALASKA AIR GROUP, INC.
PURCHASEGRANT
Stock grant
2,85111,495May 4, 2023May 8, 2023View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
2,068.509$250.16$517.5K216,998.092Feb 28, 2023Mar 2, 2023View →
MSFT
MICROSOFT CORP
PURCHASEGRANT
Stock grant
12,621219,066.601Sep 19, 2022Sep 20, 2022View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
14,096.52$262.97$3.71M206,706.601Aug 31, 2022Sep 1, 2022View →
MSFT
MICROSOFT CORP
PURCHASEGRANT
Stock grant
29,085220,803.121Aug 31, 2022Sep 1, 2022View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
757.758$265.23$201.0K191,718.121Aug 30, 2022Sep 1, 2022View →
MSFT
MICROSOFT CORP
SALEGRANT
Gift
261206,445.601Aug 11, 2022Sep 1, 2022View →
ALK
ALASKA AIR GROUP, INC.
PURCHASEGRANT
Stock grant
2,3468,644May 5, 2022May 5, 2022View →
MSFT
MICROSOFT CORP
SALEGRANT
Gift
20192,475.879Apr 12, 2022Apr 19, 2022View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
2,498.804$297.31$742.9K192,421.196Feb 28, 2022Mar 2, 2022View →
MSFT
MICROSOFT CORP
PURCHASEGRANT
Stock grant
10,932194,920Sep 13, 2021Sep 15, 2021View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
20,000$298.68$5.97M183,988Sep 10, 2021Sep 13, 2021View →
MSFT
MICROSOFT CORP
PURCHASEGRANT
Stock grant
37,487222,124Aug 31, 2021Sep 1, 2021View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
18,250$303.59$5.54M203,988Aug 31, 2021Sep 1, 2021View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
756$299.72$226.6K184,637Aug 30, 2021Sep 1, 2021View →
ALK
ALASKA AIR GROUP, INC.
PURCHASEGRANT
Stock grant
1,5666,298May 6, 2021May 7, 2021View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
3,671$232.38$853.1K185,393Mar 1, 2021Mar 3, 2021View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
30,000$212.43$6.37M189,064Dec 9, 2020Dec 11, 2020View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
878$202.91$178.2K219,064Sep 18, 2020Sep 21, 2020View →
MSFT
MICROSOFT CORP
PURCHASEGRANT
Stock grant
12,748219,942Sep 14, 2020Sep 16, 2020View →
MSFT
MICROSOFT CORP
PURCHASEGRANT
Stock grant
60,421236,742Aug 31, 2020Sep 2, 2020View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
29,548$228.91$6.76M207,194Aug 31, 2020Sep 2, 2020View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
30,871$209.90$6.48M176.321Aug 17, 2020Aug 18, 2020View →
ALK
ALASKA AIR GROUP, INC.
PURCHASEGRANT
Stock grant
3,5394,732May 7, 2020May 8, 2020View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
878$146.57$128.7K207,037Mar 18, 2020Mar 18, 2020View →
MSFT
MICROSOFT CORP
SALE
EVP, Human Resources
4,168$162.01$675.3K208,175Mar 2, 2020Mar 4, 2020View →
MSFT
MICROSOFT CORP
SALEGRANT
Gift
260207,915Dec 18, 2019Mar 4, 2020View →
Other insiders · MSFT
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About this filer
CIK 0001626431
ROLE
EVP, Human Resources
PRIMARY
MSFT
COMPANIES
2
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001626431DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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