MarketPeel
Insider Trading Intelligence
JM

John C. Morrow

PAY
GENERAL COUNSEL AND SECRETARY · PAYMENTUS HOLDINGS, INC. · CIK 0001685087
FILING MIX · LIFETIME75%/25%
BUYS
3
SELLS
1
TOTAL VALUE
$750.0K
COMPANIES
1
ACTIVE SINCE
May 2021
HOLDINGS NOW
39,879
AVG SELL PX
TRADE KIND
SHOWING 4 / 4
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 John C. Morrow, 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+100.00%+1.57%+0.61%+0.97%+0.97%
14d1+0.00%-1.28%+1.02%-2.30%-2.30%
30d1+100.00%+15.90%+2.10%+13.80%+13.80%
60d1+0.00%-7.05%+4.86%-11.91%-11.91%
90d1+0.00%-16.07%+6.59%-22.66%-22.66%
180d1+0.00%-6.59%+12.49%-19.08%-19.08%
1y1+0.00%-48.95%+0.17%-49.12%-49.12%
2y1+0.00%-68.16%+3.03%-71.20%-71.20%
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
PAY · 39,879 shares · as of Aug 9, 2021
028,87557,75086,625115,500SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
FLOW · 3 buys / 1 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PAY
PAYMENTUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
4,16539,879Aug 9, 2021Aug 11, 2021
PAY
PAYMENTUS HOLDINGS, INC.
SALE
General Counsel and Secretary
115,5000May 28, 2021May 28, 2021
PAY
PAYMENTUS HOLDINGS, INC.
PURCHASE
General Counsel and Secretary
35,714$21.00$750.0K35,714May 28, 2021May 28, 2021
PAY
PAYMENTUS HOLDINGS, INC.
PURCHASE
General Counsel and Secretary
115,500115,500May 28, 2021May 28, 2021
Other insiders · PAY
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About this filer
CIK 0001685087
ROLE
General Counsel and Secretary
PRIMARY
PAY
COMPANIES
1
ACTIVE SINCE
May 2021
MARKETPEEL · /INSIDER/0001685087DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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