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DG

David L. Gitlin

CARR
CHAIRMAN AND CEO · CARRIER GLOBAL CORP · CIK 0001631473
FILING MIX · LIFETIME61%/39%
BUYS
50
SELLS
32
TOTAL VALUE
$93.30M
COMPANIES
2
ACTIVE SINCE
May 2020
HOLDINGS NOW
597,225
AVG SELL PX
$50.58
TRADE KIND
SHOWING 82 / 82
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David L. Gitlin, 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
7d3+33.33%+4.24%+1.03%+3.21%+1.06%—
14d3+66.67%+6.69%+2.20%+4.49%-3.25%—
30d3+33.33%+8.58%+3.54%+5.04%+2.74%—
60d3+66.67%+20.90%+5.35%+15.54%+4.10%—
90d3+66.67%+35.02%+6.75%+28.27%+16.54%—
180d3+66.67%+51.27%+13.93%+54.06%+54.06%—
1y3(1 pending)+50.00%+84.15%+31.99%+52.15%+52.15%—
2y3(1 pending)+50.00%+67.00%+38.77%+28.23%+28.23%—
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
CARR · 589,549 shares · as of Feb 1, 2026
0431,333862,6651,293,9981,725,330202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
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
2026
FLOW · 50 buys / 32 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BA
BOEING CO
PURCHASEGRANT
Stock grant
383——7,675.802Jul 1, 2026Jul 6, 2026 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
404——7,292.802Apr 1, 2026Apr 3, 2026 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
90,872——625,346Feb 1, 2026Feb 3, 2026 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
35,797$59.58$2.13M589,549Feb 1, 2026Feb 3, 2026 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
438,195——438,195Jan 28, 2026Jan 30, 2026 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
378——6,888.802Jan 2, 2026Jan 6, 2026 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Chairman and CEO
19,300$52.62$1.02M534,474Nov 25, 2025Nov 25, 2025 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
390——6,510.802Oct 1, 2025Oct 3, 2025 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
400.111——6,120.802Jul 1, 2025Jul 3, 2025 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
499.711——5,720.691Apr 1, 2025Apr 3, 2025 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
321,970——321,970Feb 6, 2025Feb 10, 2025 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
59,995$63.15$3.79M515,174Feb 3, 2025Feb 5, 2025 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
152,361——575,169Feb 3, 2025Feb 5, 2025 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
479.929——5,220.98Jan 2, 2025Jan 6, 2025 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
547.582——4,741.051Oct 1, 2024Oct 3, 2024 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
450.669——4,193.469Jul 1, 2024Jul 3, 2024 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
438.6——3,742.8Apr 1, 2024Apr 3, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Chairman and CEO
39,158$19.24$753.4K954,077Feb 8, 2024Feb 9, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
39,158——0Feb 8, 2024Feb 9, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
176,730$54.06$9.55M777,347Feb 8, 2024Feb 9, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Chairman and CEO
320,042$21.43$6.86M800,850Feb 8, 2024Feb 9, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Chairman and CEO
46,819$18.53$867.6K914,919Feb 8, 2024Feb 9, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
46,819——0Feb 8, 2024Feb 9, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
320,042——0Feb 8, 2024Feb 9, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
354,539$54.16$19.20M422,808Feb 8, 2024Feb 9, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Chairman and CEO
67,250$15.98$1.07M868,100Feb 8, 2024Feb 9, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
67,250——0Feb 8, 2024Feb 9, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
210,857——563,812Feb 4, 2024Feb 6, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
83,004$56.78$4.71M480,808Feb 4, 2024Feb 6, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
1,725,330——1,725,330Jan 30, 2024Feb 1, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
307,800——307,800Jan 30, 2024Feb 1, 2024 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
328.779——3,304.2Jan 2, 2024Jan 4, 2024 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
441.521——2,975.421Oct 2, 2023Oct 4, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
412——0May 24, 2023May 25, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Chairman and CEO
412——353,108May 24, 2023May 25, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
153$41.30$6.3K352,955May 24, 2023May 25, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
184,960——425,478May 16, 2023May 17, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
72,782$42.15$3.07M352,696May 16, 2023May 17, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Chairman and CEO
92,078——274,587May 14, 2023May 16, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
92,078——0May 14, 2023May 16, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
34,069$42.40$1.44M240,518May 14, 2023May 16, 2023 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
388.541——2,137.365Apr 3, 2023Apr 5, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
150$44.83$6.7K165,609Feb 10, 2023Feb 13, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Chairman and CEO
404——165,759Feb 10, 2023Feb 13, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
404——0Feb 10, 2023Feb 13, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
33,378$46.89$1.57M165,355Feb 4, 2023Feb 7, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
97,849——0Feb 4, 2023Feb 7, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Chairman and CEO
97,849——198,733Feb 4, 2023Feb 7, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
506,360——506,360Feb 1, 2023Feb 3, 2023 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
429.956——1,748.824Jan 3, 2023Jan 5, 2023 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
674.941——1,318.868Oct 3, 2022Oct 5, 2022 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
643.927——643.927Jul 1, 2022Jul 6, 2022 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
133,556——0Feb 5, 2022Feb 8, 2022 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Chairman and CEO
133,556——136,471Feb 5, 2022Feb 8, 2022 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
46,687$45.84$2.14M89,784Feb 5, 2022Feb 8, 2022 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
421,475——421,475Feb 2, 2022Feb 4, 2022 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
3,504——90,417Dec 1, 2021Dec 3, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Chairman and CEO
3,739——6,654Dec 1, 2021Dec 3, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
3,739——96,481Dec 1, 2021Dec 3, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Chairman and CEO
3,504——10,158Dec 1, 2021Dec 3, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
3,739$53.60$200.4K2,915Dec 1, 2021Dec 3, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Chairman and CEO
3,504$53.60$187.8K6,654Dec 1, 2021Dec 3, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
President & CEO
49$37.19$1.8K83Feb 10, 2021Feb 11, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
132——132Feb 10, 2021Feb 11, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
President & CEO
132——132Feb 10, 2021Feb 11, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
President & CEO
132——0Feb 10, 2021Feb 11, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
440,315$38.33$16.88M440,315Feb 4, 2021Feb 8, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
President & CEO
114,611——0Jan 2, 2021Jan 5, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
President & CEO
114,611——114,611Jan 2, 2021Jan 5, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
President & CEO
41,095——155,706Jan 2, 2021Jan 5, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
President & CEO
41,095——0Jan 2, 2021Jan 5, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
President & CEO
44,366$37.03$1.64M99,482Jan 2, 2021Jan 5, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
President & CEO
11,858$37.03$439.1K143,848Jan 2, 2021Jan 5, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
President & CEO
84,898$33.00$2.80M51,918Oct 12, 2020Oct 14, 2020 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
President & CEO
130,851——136,816Oct 12, 2020Oct 14, 2020 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
President & CEO
215,749——0Oct 12, 2020Oct 14, 2020 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
President & CEO
215,749——221,714Oct 12, 2020Oct 27, 2020 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
57,580$17.45$1.00M70,473May 18, 2020May 18, 2020 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
President & CEO
57,580$17.45$1.00M70,473May 18, 2020May 19, 2020 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
330,400$16.55$5.47M661,400May 14, 2020May 18, 2020 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
331,000$16.55$5.48M331,000May 14, 2020May 18, 2020 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
92,500——92,500May 14, 2020May 18, 2020 ↗View →
Other insiders · CARR
Loading peer insiders…
About this filer
CIK 0001631473
ROLE
Chairman and CEO
PRIMARY
CARR
COMPANIES
2
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001631473DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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