Keith D. Rohland

USFD

CHIEF INFORMATION OFFICER · US FOODS HOLDING CORP. · CIK 0001675294

FILING MIX · LIFETIME36%/64%

BUYS

SELLS

TOTAL VALUE

$1.22M

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

105,183

AVG SELL PX

$33.66

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 Keith D. Rohland, 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	+0.00%	+0.14%	-2.48%	+2.61%	+2.61%	—
14d	1	+0.00%	+4.37%	-1.64%	+6.01%	+6.01%	—
30d	1	+0.00%	+2.44%	+0.99%	+1.45%	+1.45%	—
60d	1	+0.00%	+4.56%	+6.03%	-1.47%	-1.47%	—
90d	1	+0.00%	+4.34%	+6.83%	-2.49%	-2.49%	—
180d	1	+100.00%	-10.30%	+13.35%	-23.64%	-23.64%	—
1y	1	+0.00%	+5.55%	+12.82%	-7.27%	-7.27%	—
2y	1	+0.00%	+8.79%	+7.54%	+1.25%	+1.25%	—

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

USFD · 105,183 shares · as of Feb 19, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 4 buys / 7 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
USFD US FOODS HOLDING CORP.	SALE Chief Information Officer	30,000	$36.40	$1.09M	105,183	Feb 19, 2021	Feb 23, 2021 ↗
USFD US FOODS HOLDING CORP.	PURCHASE Chief Information Officer	14,511	—	—	139,433	Jun 3, 2020	Jun 5, 2020 ↗
USFD US FOODS HOLDING CORP.	SALE Chief Information Officer	1,012	—	—	0	Jun 3, 2020	Jun 5, 2020 ↗
USFD US FOODS HOLDING CORP.	SALE Chief Information Officer	3,657	—	—	0	Jun 3, 2020	Jun 5, 2020 ↗
USFD US FOODS HOLDING CORP.	SALE Chief Information Officer	4,250	$21.33	$90.7K	135,183	Jun 3, 2020	Jun 5, 2020 ↗
USFD US FOODS HOLDING CORP.	SALE Chief Information Officer	970	$18.96	$18.4K	124,922	Mar 26, 2020	Mar 27, 2020 ↗
USFD US FOODS HOLDING CORP.	PURCHASE Chief Information Officer	3,311	—	—	125,892	Mar 26, 2020	Mar 27, 2020 ↗
USFD US FOODS HOLDING CORP.	SALE Chief Information Officer	3,311	—	—	3,311	Mar 26, 2020	Mar 27, 2020 ↗
USFD US FOODS HOLDING CORP.	SALE Chief Information Officer	940	$16.94	$15.9K	122,581	Mar 25, 2020	Mar 27, 2020 ↗
USFD US FOODS HOLDING CORP.	PURCHASEGRANT Stock grant	85,252	—	—	85,252	Mar 23, 2020	Mar 24, 2020 ↗
USFD US FOODS HOLDING CORP.	PURCHASEGRANT Stock grant	50,163	—	—	123,521	Mar 23, 2020	Mar 24, 2020 ↗

Other insiders · USFD

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About this filer

CIK 0001675294

ROLE

Chief Information Officer

PRIMARY

USFD

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001675294DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Keith D. Rohland

The morning brief, before the bell.