Gerald R. Mattys

TCMD

CHIEF EXECUTIVE OFFICER · TACTILE SYSTEMS TECHNOLOGY INC · CIK 0001649528

FILING MIX · LIFETIME27%/73%

BUYS

SELLS

TOTAL VALUE

$2.54M

COMPANIES

ACTIVE SINCE

Dec 2019

HOLDINGS NOW

231,784

AVG SELL PX

$55.40

Trades · vs SPY

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Performance · forward returns vs SPY

4 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Gerald R. Mattys, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	4	+100.00%	-13.89%	-5.98%	-7.91%	-10.44%	—
14d	4	+100.00%	-17.55%	-7.02%	-10.52%	-11.86%	—
30d	4	+100.00%	-12.47%	-0.96%	-11.51%	-11.79%	—
60d	4	+75.00%	-17.72%	+2.09%	-19.82%	-29.40%	—
90d	4	+75.00%	-19.48%	+9.37%	-28.85%	-39.39%	—
180d	4	+100.00%	-27.95%	+17.75%	-45.70%	-47.69%	—
1y	4	+0.00%	+5.78%	+42.19%	-36.41%	-38.37%	—
2y	4	+100.00%	-65.46%	+47.74%	-113.20%	-114.11%	—

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

TCMD · 231,784 shares · as of Apr 29, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2019

2020

FLOW · 3 buys / 8 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
TCMD TACTILE SYSTEMS TECHNOLOGY INC	SALE Chief Executive Officer	28,115	$55.48	$1.56M	243,569	Apr 29, 2020	Apr 30, 2020 ↗
TCMD TACTILE SYSTEMS TECHNOLOGY INC	PURCHASE Chief Executive Officer	93,002	$0.96	$89.3K	324,786	Apr 29, 2020	Apr 30, 2020 ↗
TCMD TACTILE SYSTEMS TECHNOLOGY INC	SALE Chief Executive Officer	93,002	—	—	0	Apr 29, 2020	Apr 30, 2020 ↗
TCMD TACTILE SYSTEMS TECHNOLOGY INC	SALE Chief Executive Officer	11,785	$56.14	$661.6K	231,784	Apr 29, 2020	Apr 30, 2020 ↗
TCMD TACTILE SYSTEMS TECHNOLOGY INC	SALE Chief Executive Officer	100	$54.95	$5.5K	271,684	Apr 28, 2020	Apr 30, 2020 ↗
TCMD TACTILE SYSTEMS TECHNOLOGY INC	SALE Chief Executive Officer	560	$48.49	$27.2K	272,615	Mar 5, 2020	Mar 9, 2020 ↗
TCMD TACTILE SYSTEMS TECHNOLOGY INC	SALE Chief Executive Officer	826	$50.41	$41.6K	271,784	Feb 28, 2020	Mar 13, 2020 ↗
TCMD TACTILE SYSTEMS TECHNOLOGY INC	SALE Chief Executive Officer	2,360	$54.12	$127.7K	273,175	Feb 26, 2020	Feb 28, 2020 ↗
TCMD TACTILE SYSTEMS TECHNOLOGY INC	PURCHASEGRANT Stock grant	23,177	—	—	275,535	Feb 26, 2020	Feb 28, 2020 ↗
TCMD TACTILE SYSTEMS TECHNOLOGY INC	SALE Chief Executive Officer	25,000	—	—	93,002	Dec 31, 2019	Jan 3, 2020 ↗
TCMD TACTILE SYSTEMS TECHNOLOGY INC	PURCHASE Chief Executive Officer	25,000	$0.96	$24.0K	252,358	Dec 31, 2019	Jan 3, 2020 ↗

Other insiders · TCMD

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About this filer

CIK 0001649528

ROLE

Chief Executive Officer

PRIMARY

TCMD

COMPANIES

ACTIVE SINCE

Dec 2019

MARKETPEEL · /INSIDER/0001649528DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Gerald R. Mattys

The morning brief, before the bell.