Ian John Mackey

KBR

EVP, CHIEF CORPORATE OFFICER · KBR, INC. · CIK 0001669822

FILING MIX · LIFETIME25%/75%

BUYS

SELLS

TOTAL VALUE

$1.29M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

66,601

AVG SELL PX

$25.85

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 Ian John Mackey, 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	1	+100.00%	-1.84%	+2.18%	-4.02%	-4.02%	—
14d	1	+100.00%	-2.26%	-0.17%	-2.08%	-2.08%	—
30d	1	+100.00%	-13.08%	+0.45%	-13.54%	-13.54%	—
60d	1	+100.00%	-11.74%	+5.78%	-17.52%	-17.52%	—
90d	1	+100.00%	-0.48%	+13.44%	-13.92%	-13.92%	—
180d	1	+0.00%	+7.52%	+16.95%	-9.43%	-9.43%	—
1y	1	+0.00%	+57.93%	+36.29%	+21.64%	+21.64%	—
2y	1	+0.00%	+99.96%	+35.38%	+64.58%	+64.58%	—

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

KBR · 66,601 shares · as of Jun 3, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 6 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
KBR KBR, INC.	SALE EVP, Chief Corporate Officer	8,212	—	—	16,424	Jun 3, 2020	Jun 5, 2020 ↗
KBR KBR, INC.	PURCHASE EVP, Chief Corporate Officer	24,636	$18.16	$447.4K	91,237	Jun 3, 2020	Jun 5, 2020 ↗
KBR KBR, INC.	SALE EVP, Chief Corporate Officer	8,212	—	—	0	Jun 3, 2020	Jun 5, 2020 ↗
KBR KBR, INC.	SALE EVP, Chief Corporate Officer	8,212	—	—	8,212	Jun 3, 2020	Jun 5, 2020 ↗
KBR KBR, INC.	SALE EVP, Chief Corporate Officer	24,636	$25.82	$636.0K	66,601	Jun 3, 2020	Jun 5, 2020 ↗
KBR KBR, INC.	SALE EVP, Chief Corporate Officer	5,120	$25.96	$132.9K	66,601	Feb 28, 2020	Mar 3, 2020 ↗
KBR KBR, INC.	SALE EVP, Chief Corporate Officer	2,800	$25.88	$72.5K	71,721	Feb 27, 2020	Mar 2, 2020 ↗
KBR KBR, INC.	PURCHASEGRANT Stock grant	3,374	—	—	74,521	Feb 19, 2020	Feb 20, 2020 ↗

Other insiders · KBR

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About this filer

CIK 0001669822

ROLE

EVP, Chief Corporate Officer

PRIMARY

KBR

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001669822DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Ian John Mackey

The morning brief, before the bell.