Peter J. Lariviere

ATKR

PRESIDENT, CABLE SOLUTIONS · ATKORE INC. · CIK 0001674832

FILING MIX · LIFETIME15%/85%

BUYS

SELLS

TOTAL VALUE

$3.29M

COMPANIES

ACTIVE SINCE

Nov 2019

HOLDINGS NOW

37,230

AVG SELL PX

$30.57

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Peter J. Lariviere, 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	6	+83.33%	-3.34%	-2.44%	-0.90%	-0.84%	—
14d	6	+83.33%	-17.71%	-6.60%	-11.11%	-9.51%	—
30d	6	+83.33%	-18.08%	-5.43%	-12.65%	-10.48%	—
60d	6	+50.00%	-10.99%	-0.40%	-10.59%	-6.49%	—
90d	6	+33.33%	+35.20%	+3.46%	+31.74%	+58.45%	—
180d	6	+33.33%	+99.24%	+13.76%	+85.48%	+120.80%	—
1y	6	+0.00%	+169.95%	+28.78%	+141.17%	+174.57%	—
2y	6	+0.00%	+204.75%	+27.46%	+177.29%	+196.05%	—

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

ATKR · 37,230 shares · as of Nov 30, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2019

2020

FLOW · 2 buys / 11 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ATKR ATKORE INC.	SALE President, Cable Solutions	12,828	$39.45	$506.0K	37,230	Nov 30, 2020	Dec 1, 2020 ↗
ATKR ATKORE INC.	SALE President, Cable Solutions	951	$39.87	$37.9K	40,322	Nov 28, 2020	Dec 1, 2020 ↗
ATKR ATKORE INC.	SALE President, Cable Solutions	7,741	$39.87	$308.6K	50,058	Nov 28, 2020	Dec 1, 2020 ↗
ATKR ATKORE INC.	PURCHASEGRANT Stock grant	17,477	—	—	57,799	Nov 27, 2020	Dec 1, 2020 ↗
ATKR ATKORE INC.	SALE President, Cable Solutions	1,063	$39.87	$42.4K	41,273	Nov 27, 2020	Dec 1, 2020 ↗
ATKR ATKORE INC.	SALE President, Cable Solutions	511	$34.00	$17.4K	42,336	Nov 21, 2020	Nov 24, 2020 ↗
ATKR ATKORE INC.	SALE President, Cable Solutions	17,233	$25.93	$446.9K	42,847	Sep 14, 2020	Sep 14, 2020 ↗
ATKR ATKORE INC.	SALE President, Cable Solutions	3,112	$25.94	$80.7K	60,080	Sep 11, 2020	Sep 14, 2020 ↗
ATKR ATKORE INC.	SALE President, Cable Solutions	15,529	$26.02	$404.0K	63,192	Sep 10, 2020	Sep 14, 2020 ↗
ATKR ATKORE INC.	SALE President, Cable Solutions	30,492	$26.68	$813.5K	78,721	Sep 6, 2020	Sep 8, 2020 ↗
ATKR ATKORE INC.	SALE President, Cable Solutions	1,000	$37.74	$37.7K	109,213	Mar 4, 2020	Mar 6, 2020 ↗
ATKR ATKORE INC.	SALE President, Cable Solutions	6,000	$42.27	$253.6K	110,213	Feb 14, 2020	Feb 18, 2020 ↗
ATKR ATKORE INC.	PURCHASEGRANT Stock grant	9,164	$37.24	$341.3K	9,164	Nov 21, 2019	Jan 15, 2020 ↗

Other insiders · ATKR

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About this filer

CIK 0001674832

ROLE

President, Cable Solutions

PRIMARY

ATKR

COMPANIES

ACTIVE SINCE

Nov 2019

MARKETPEEL · /INSIDER/0001674832DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Peter J. Lariviere

The morning brief, before the bell.