Timothy L. Johnson

FBK

CHIEF RISK OFFICER · FB FINANCIAL CORP · CIK 0001684402

FILING MIX · LIFETIME20%/80%

BUYS

SELLS

TOTAL VALUE

$476.2K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

35,530

AVG SELL PX

$45.00

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 Timothy L. Johnson, 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%	+8.54%	+2.72%	+5.82%	+5.82%	—
14d	1	+0.00%	+4.74%	+1.86%	+2.88%	+2.88%	—
30d	1	+100.00%	-1.09%	+6.27%	-7.36%	-7.36%	—
60d	1	+100.00%	-5.38%	+8.70%	-14.08%	-14.08%	—
90d	1	+100.00%	-6.71%	+9.52%	-16.23%	-16.23%	—
180d	1	+100.00%	-8.02%	+18.55%	-26.57%	-26.57%	—
1y	1	+100.00%	-3.27%	+14.16%	-17.43%	-17.43%	—
2y	1	+100.00%	-18.36%	+8.58%	-26.94%	-26.94%	—

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

FBK · 35,530 shares · as of Sep 21, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 2 buys / 8 sellsCOVERAGE · 7 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
FBK FB FINANCIAL CORP	SALE Chief Risk Officer	19,675	—	—	35,530	Sep 21, 2021	Sep 23, 2021 ↗
FBK FB FINANCIAL CORP	SALE Chief Risk Officer	199	—	—	55,205	Mar 8, 2021	Mar 10, 2021 ↗
FBK FB FINANCIAL CORP	SALE Chief Risk Officer	10,583.32	$45.00	$476.2K	55,404	Mar 5, 2021	Mar 8, 2021 ↗
FBK FB FINANCIAL CORP	SALE Chief Risk Officer	187	—	—	65,987.32	Mar 1, 2021	Mar 3, 2021 ↗
FBK FB FINANCIAL CORP	PURCHASEGRANT Stock grant	1,019	—	—	66,174.32	Feb 25, 2021	Mar 1, 2021 ↗
FBK FB FINANCIAL CORP	SALE Chief Risk Officer	120	—	—	65,155.32	Feb 21, 2021	Feb 23, 2021 ↗
FBK FB FINANCIAL CORP	SALE Chief Risk Officer	320	—	—	65,275.32	Mar 16, 2020	Mar 18, 2020 ↗
FBK FB FINANCIAL CORP	SALE Chief Risk Officer	353	—	—	65,595.32	Mar 8, 2020	Mar 10, 2020 ↗
FBK FB FINANCIAL CORP	SALE Chief Risk Officer	306	—	—	65,948.32	Mar 1, 2020	Mar 3, 2020 ↗
FBK FB FINANCIAL CORP	PURCHASEGRANT Stock grant	1,209	—	—	66,254.32	Feb 21, 2020	Mar 3, 2020 ↗

Other insiders · FBK

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About this filer

CIK 0001684402

ROLE

Chief Risk Officer

PRIMARY

FBK

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001684402DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Timothy L. Johnson

The morning brief, before the bell.