Sean T. Higgins

GDEN

EVP OF GOVERNMENT AFFAIRS · GOLDEN ENTERTAINMENT, INC. · CIK 0001677023

FILING MIX · LIFETIME40%/60%

BUYS

SELLS

TOTAL VALUE

$114.0K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

62,384

AVG SELL PX

$9.86

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Sean T. Higgins, 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	2	+100.00%	-16.31%	-1.89%	-14.42%	-14.42%	—
14d	2	+100.00%	-8.98%	+0.87%	-9.85%	-9.85%	—
30d	2	+100.00%	-10.67%	+4.36%	-15.03%	-15.03%	—
60d	2	+0.00%	+20.22%	+9.29%	+10.94%	+10.94%	—
90d	2	+0.00%	+31.95%	+8.98%	+22.97%	+22.97%	—
180d	2	+0.00%	+93.74%	+19.98%	+73.76%	+73.76%	—
1y	2	+0.00%	+335.68%	+36.05%	+299.63%	+299.63%	—
2y	2	+0.00%	+311.75%	+21.67%	+290.07%	+290.07%	—

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

GDEN · 62,384 shares · as of Jun 19, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 3 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
GDEN GOLDEN ENTERTAINMENT, INC.	SALE EVP of Government Affairs	4,500	$10.06	$45.3K	62,384	Jun 19, 2020	Jun 19, 2020 ↗	View →
GDEN GOLDEN ENTERTAINMENT, INC.	SALE EVP of Government Affairs	4,500	$10.22	$46.0K	66,884	Jun 18, 2020	Jun 19, 2020 ↗	View →
GDEN GOLDEN ENTERTAINMENT, INC.	SALE EVP of Government Affairs	2,563	$8.86	$22.7K	26,338	Mar 16, 2020	Mar 17, 2020 ↗	View →
GDEN GOLDEN ENTERTAINMENT, INC.	PURCHASEGRANT Stock grant	6,953	—	—	33,291	Mar 13, 2020	Mar 17, 2020 ↗	View →
GDEN GOLDEN ENTERTAINMENT, INC.	PURCHASEGRANT Stock grant	38,093	—	—	71,384	Mar 13, 2020	Mar 17, 2020 ↗	View →

Other insiders · GDEN

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About this filer

CIK 0001677023

ROLE

EVP of Government Affairs

PRIMARY

GDEN

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001677023DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Sean T. Higgins

The morning brief, before the bell.