Craig S. Saks

ACIW

INTERIM PRESIDENT · ACI WORLDWIDE, INC. · CIK 0001667918

FILING MIX · LIFETIME31%/69%

BUYS

SELLS

TOTAL VALUE

$5.08M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

108,663

AVG SELL PX

$31.50

Trades · vs SPY

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Performance · forward returns vs SPY

10 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Craig S. Saks, 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	10	+90.00%	-2.42%	+0.26%	-2.68%	-2.80%	—
14d	10	+0.00%	+3.61%	+1.88%	+1.73%	+1.63%	—
30d	10	+0.00%	+22.71%	+2.96%	+19.75%	+19.84%	—
60d	10	+0.00%	+20.88%	+6.75%	+14.13%	+15.05%	—
90d	10	+0.00%	+29.25%	+10.15%	+19.10%	+19.34%	—
180d	10	+0.00%	+22.26%	+17.47%	+4.79%	+7.17%	—
1y	10	+0.00%	+9.07%	+32.77%	-23.69%	-23.37%	—
2y	10	+100.00%	-34.93%	+15.06%	-49.99%	-49.77%	—

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

ACIW · 108,663 shares · as of Nov 16, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 9 buys / 20 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	4,680	—	—	108,663	Nov 16, 2020	Nov 18, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	59,748	—	—	113,343	Nov 13, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	PURCHASE Chief Strategy Officer	48,293	$19.08	$921.4K	221,384	Nov 12, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	64,000	—	—	0	Nov 12, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	PURCHASE Chief Strategy Officer	14,307	$20.51	$293.5K	187,398	Nov 12, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	48,293	—	—	173,091	Nov 12, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	72,333	—	—	173,091	Nov 12, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	PURCHASE Chief Strategy Officer	64,000	$20.12	$1.29M	237,091	Nov 12, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	64,000	—	—	173,091	Nov 12, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	PURCHASE Chief Strategy Officer	72,333	$17.89	$1.29M	245,424	Nov 12, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	72,333	—	—	0	Nov 12, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	14,307	—	—	173,091	Nov 12, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	14,307	—	—	0	Nov 12, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	48,293	—	—	0	Nov 12, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	4,671	—	—	173,091	Nov 11, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	648	$34.13	$22.1K	177,845	Nov 11, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	10,548	—	—	173,091	Nov 11, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	10,548	—	—	0	Nov 11, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	PURCHASE Chief Strategy Officer	10,548	$14.27	$150.5K	183,639	Nov 11, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	4,671	—	—	14,307	Nov 11, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	PURCHASE Chief Strategy Officer	4,671	$20.51	$95.8K	177,762	Nov 11, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Chief Strategy Officer	4,754	$33.05	$157.1K	173,091	Nov 11, 2020	Nov 13, 2020 ↗
ACIW ACI WORLDWIDE, INC.	PURCHASEGRANT Stock grant	49,155	—	—	178,493	Mar 17, 2020	Mar 19, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Interim President	4,164	$30.02	$125.0K	129,338	Mar 4, 2020	Mar 6, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Interim President	12,595	$30.84	$388.4K	139,836	Feb 25, 2020	Feb 27, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Interim President	6,334	$30.84	$195.3K	133,502	Feb 25, 2020	Feb 27, 2020 ↗
ACIW ACI WORLDWIDE, INC.	PURCHASEGRANT Stock grant	32,008	—	—	152,431	Feb 25, 2020	Feb 27, 2020 ↗
ACIW ACI WORLDWIDE, INC.	PURCHASEGRANT Stock grant	16,098	—	—	120,423	Feb 25, 2020	Feb 27, 2020 ↗
ACIW ACI WORLDWIDE, INC.	SALE Interim President	4,316	$33.70	$145.4K	104,325	Feb 20, 2020	Feb 24, 2020 ↗

Other insiders · ACIW

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About this filer

CIK 0001667918

ROLE

Interim President

PRIMARY

ACIW

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001667918DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Craig S. Saks

The morning brief, before the bell.