MarketPeel
Insider Trading Intelligence
EF

Ellis Thomas Fisher

RMBS
DIRECTOR · RAMBUS INC · CIK 0001631809
FILING MIX · LIFETIME50%/50%
BUYS
1
SELLS
1
TOTAL VALUE
$10.6K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
55,833
AVG SELL PX
$14.07
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 Ellis Thomas Fisher, 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%-14.21%-3.94%-10.28%-10.28%
14d1+100.00%-23.60%-15.80%-7.80%-7.80%
30d1+100.00%-20.61%-15.63%-4.98%-4.98%
60d1+100.00%-12.15%-5.25%-6.90%-6.90%
90d1+0.00%+10.31%+2.37%+7.93%+7.93%
180d1+100.00%-4.55%+17.55%-22.10%-22.10%
1y1+0.00%+48.61%+29.42%+19.20%+19.20%
2y1+0.00%+104.90%+49.81%+55.09%+55.09%
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
RMBS · 55,833 shares · as of Apr 1, 2020
013,95827,91741,87555,833SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 1 buys / 1 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
RMBS
RAMBUS INC
PURCHASEGRANT
Stock grant
13,92755,833Apr 1, 2020Apr 2, 2020
RMBS
RAMBUS INC
SALE
750$14.07$10.6K41,906Mar 3, 2020Mar 4, 2020
Other insiders · RMBS
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About this filer
CIK 0001631809
ROLE
Director
PRIMARY
RMBS
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001631809DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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