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EK

Ellen Koebler

TFC
DEPUTY CHIEF RISK OFFICER · TRUIST FINANCIAL CORP · CIK 0001675053
FILING MIX · LIFETIME31%/69%
BUYS
4
SELLS
9
TOTAL VALUE
$2.80M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
16,859
AVG SELL PX
$47.49
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Ellen Koebler, 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.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+4.39%+3.48%+0.92%+0.92%—
14d1+0.00%+18.99%+6.31%+12.68%+12.68%—
30d1+0.00%+23.11%+6.75%+16.36%+16.36%—
60d1+0.00%+11.07%+10.96%+0.10%+0.10%—
90d1+0.00%+27.29%+18.93%+8.36%+8.36%—
180d1+0.00%+54.66%+25.28%+29.38%+29.38%—
1y1+0.00%+99.38%+48.53%+50.85%+50.85%—
2y1+0.00%+54.86%+45.12%+9.74%+9.74%—
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
TFC · 16,859 shares · as of May 14, 2020
08,88317,76526,64835,530SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
FLOW · 4 buys / 9 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
TFC
TRUIST FINANCIAL CORP
SALE
Deputy Chief Risk Officer
10,000$31.97$319.7K16,859May 14, 2020May 18, 2020 ↗
TFC
TRUIST FINANCIAL CORP
SALE
Deputy Chief Risk Officer
2,123——0Feb 14, 2020Feb 18, 2020 ↗
TFC
TRUIST FINANCIAL CORP
SALE
Deputy Chief Risk Officer
19,329——2,804Feb 14, 2020Feb 18, 2020 ↗
TFC
TRUIST FINANCIAL CORP
PURCHASE
Deputy Chief Risk Officer
2,123$54.94$116.6K35,530Feb 14, 2020Feb 18, 2020 ↗
TFC
TRUIST FINANCIAL CORP
SALE
Deputy Chief Risk Officer
7,713$54.94$423.8K26,859Feb 14, 2020Feb 18, 2020 ↗
TFC
TRUIST FINANCIAL CORP
SALE
Deputy Chief Risk Officer
958$54.94$52.6K34,572Feb 14, 2020Feb 18, 2020 ↗
TFC
TRUIST FINANCIAL CORP
PURCHASE
Deputy Chief Risk Officer
19,329$54.94$1.06M33,407Feb 14, 2020Feb 18, 2020 ↗
TFC
TRUIST FINANCIAL CORP
PURCHASE
Deputy Chief Risk Officer
1,822$54.82$99.9K14,627Feb 13, 2020Feb 18, 2020 ↗
TFC
TRUIST FINANCIAL CORP
SALE
Deputy Chief Risk Officer
1,822——0Feb 13, 2020Feb 18, 2020 ↗
TFC
TRUIST FINANCIAL CORP
SALE
Deputy Chief Risk Officer
549$54.82$30.1K14,078Feb 13, 2020Feb 18, 2020 ↗
TFC
TRUIST FINANCIAL CORP
SALE
Deputy Chief Risk Officer
2,950$54.27$160.1K12,805Feb 7, 2020Feb 11, 2020 ↗
TFC
TRUIST FINANCIAL CORP
PURCHASE
Deputy Chief Risk Officer
9,800——15,755Feb 7, 2020Feb 11, 2020 ↗
TFC
TRUIST FINANCIAL CORP
SALE
Deputy Chief Risk Officer
9,800$54.27$531.8K0Feb 7, 2020Feb 11, 2020 ↗
Other insiders · TFC
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About this filer
CIK 0001675053
ROLE
Deputy Chief Risk Officer
PRIMARY
TFC
COMPANIES
1
ACTIVE SINCE
Feb 2020
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