Matthew C. Garrett

IRTC

CHIEF FINANCIAL OFFICER · IRHYTHM HOLDINGS, INC. · CIK 0001668499

FILING MIX · LIFETIME36%/64%

BUYS

SELLS

TOTAL VALUE

$3.41M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

24,254

AVG SELL PX

$80.56

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 Matthew C. Garrett, 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	+0.00%	+3.10%	+1.07%	+2.03%	+2.03%	—
14d	4	+0.00%	+7.53%	-0.33%	+7.86%	+7.86%	—
30d	4	+0.00%	+8.68%	+2.90%	+5.77%	+5.77%	—
60d	4	+100.00%	-12.88%	-22.34%	+9.46%	+9.46%	—
90d	4	+0.00%	+3.82%	-14.17%	+17.99%	+17.99%	—
180d	4	+0.00%	+36.20%	-2.97%	+39.17%	+39.17%	—
1y	4	+0.00%	+194.33%	+17.81%	+176.51%	+176.51%	—
2y	4	+0.00%	+73.46%	+46.31%	+27.15%	+27.15%	—

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

IRTC · 24,254 shares · as of Mar 1, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 5 buys / 9 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
IRTC IRHYTHM HOLDINGS, INC.	SALE Chief Financial Officer	2,961	$86.97	$257.5K	24,254	Mar 1, 2020	Mar 3, 2020 ↗
IRTC IRHYTHM HOLDINGS, INC.	PURCHASEGRANT Stock grant	6,348	—	—	27,215	Feb 25, 2020	Feb 27, 2020 ↗
IRTC IRHYTHM HOLDINGS, INC.	PURCHASE Chief Financial Officer	21,013	$17.00	$357.2K	49,564	Jan 15, 2020	Jan 17, 2020 ↗
IRTC IRHYTHM HOLDINGS, INC.	SALE Chief Financial Officer	21,013	$80.00	$1.68M	20,867	Jan 15, 2020	Jan 17, 2020 ↗
IRTC IRHYTHM HOLDINGS, INC.	SALE Chief Financial Officer	7,684	$80.00	$614.7K	41,880	Jan 15, 2020	Jan 17, 2020 ↗
IRTC IRHYTHM HOLDINGS, INC.	SALE Chief Financial Officer	21,013	—	—	9,585	Jan 15, 2020	Jan 17, 2020 ↗
IRTC IRHYTHM HOLDINGS, INC.	SALE Chief Financial Officer	7,684	—	—	5,424	Jan 15, 2020	Jan 17, 2020 ↗
IRTC IRHYTHM HOLDINGS, INC.	PURCHASE Chief Financial Officer	7,684	$8.18	$62.9K	28,551	Jan 15, 2020	Jan 17, 2020 ↗
IRTC IRHYTHM HOLDINGS, INC.	SALE Chief Financial Officer	3,891	$80.00	$311.3K	20,867	Jan 14, 2020	Jan 16, 2020 ↗
IRTC IRHYTHM HOLDINGS, INC.	SALE Chief Financial Officer	3,891	—	—	13,108	Jan 14, 2020	Jan 16, 2020 ↗
IRTC IRHYTHM HOLDINGS, INC.	PURCHASE Chief Financial Officer	3,891	$8.18	$31.8K	25,821	Jan 14, 2020	Jan 16, 2020 ↗
IRTC IRHYTHM HOLDINGS, INC.	PURCHASE Chief Financial Officer	1,063	$7.47	$7.9K	21,930	Jan 14, 2020	Jan 16, 2020 ↗
IRTC IRHYTHM HOLDINGS, INC.	SALE Chief Financial Officer	1,063	$80.00	$85.0K	24,758	Jan 14, 2020	Jan 16, 2020 ↗
IRTC IRHYTHM HOLDINGS, INC.	SALE Chief Financial Officer	1,063	—	—	0	Jan 14, 2020	Jan 16, 2020 ↗

Other insiders · IRTC

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About this filer

CIK 0001668499

ROLE

Chief Financial Officer

PRIMARY

IRTC

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001668499DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Matthew C. Garrett

The morning brief, before the bell.