MarketPeel
Insider Trading Intelligence
MS

Mario Spanicciati

BL
CHIEF STRATEGY OFFICER · BLACKLINE, INC. · CIK 0001688128
FILING MIX · LIFETIME4%/96%
BUYS
1
SELLS
25
TOTAL VALUE
$67.03M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
474,911
AVG SELL PX
$61.86
TRADE KIND
SHOWING 26 / 26
Trades · vs SPY
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Performance · forward returns vs SPY
23 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Mario Spanicciati, 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
7d23+47.83%-6.31%-5.79%-0.53%+3.28%
14d23+69.57%-11.89%-11.49%-0.40%+0.42%
30d23+69.57%-2.73%-4.92%+2.19%-3.19%
60d23+47.83%+12.42%+1.64%+10.79%-0.43%
90d23+0.00%+30.27%+9.32%+20.95%+20.45%
180d23+0.00%+42.74%+17.87%+24.87%+22.42%
1y23+0.00%+84.51%+37.17%+47.35%+46.24%
2y23+0.00%+12.09%+51.01%-38.92%-37.09%
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
BL · 474,911 shares · as of May 5, 2020
0389,291778,5821,167,8721,557,163SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 1 buys / 25 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BL
BLACKLINE, INC.
SALE
27,591$58.99$1.63M594,911May 5, 2020May 6, 2020
BL
BLACKLINE, INC.
SALE
2,409$58.12$140.0K622,502May 5, 2020May 6, 2020
BL
BLACKLINE, INC.
SALE
115,682$60.88$7.04M479,229May 5, 2020May 6, 2020
BL
BLACKLINE, INC.
SALE
4,318$61.57$265.9K474,911May 5, 2020May 6, 2020
BL
BLACKLINE, INC.
SALE
18,056$59.28$1.07M624,911May 4, 2020May 6, 2020
BL
BLACKLINE, INC.
SALE
12,373$58.67$726.0K642,967May 4, 2020May 6, 2020
BL
BLACKLINE, INC.
SALE
35,927$57.25$2.06M655,340May 4, 2020May 6, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
150,000$61.18$9.18M691,267Mar 11, 2020Mar 13, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
152,857$61.40$9.39M888,656Mar 10, 2020Mar 11, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
47,389$62.41$2.96M841,267Mar 10, 2020Mar 11, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
92,867$61.54$5.71M1,061,103Mar 9, 2020Mar 11, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
19,590$62.11$1.22M1,041,513Mar 9, 2020Mar 11, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
2,095$63.00$132.0K1,153,970Mar 6, 2020Mar 9, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
92,552$63.30$5.86M1,163,513Mar 5, 2020Mar 9, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
7,448$64.09$477.3K1,156,065Mar 5, 2020Mar 9, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
94,044$63.68$5.99M1,291,247Mar 4, 2020Mar 5, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
35,182$64.49$2.27M1,256,065Mar 4, 2020Mar 5, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
70,774$62.67$4.44M1,385,291Mar 4, 2020Mar 5, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
42,078$62.32$2.62M1,456,065Mar 3, 2020Mar 5, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
200$64.00$12.8K1,498,143Feb 28, 2020Mar 2, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
22,974$64.54$1.48M1,498,343Feb 27, 2020Mar 2, 2020
BL
BLACKLINE, INC.
PURCHASEGRANT
Gift
1,557,1631,557,163Feb 27, 2020Mar 2, 2020
BL
BLACKLINE, INC.
SALEGRANT
Gift
1,557,163600,000Feb 27, 2020Mar 2, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
24,055$64.20$1.54M1,521,317Feb 27, 2020Mar 2, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
11,791$62.87$741.3K1,545,372Feb 27, 2020Mar 2, 2020
BL
BLACKLINE, INC.
SALE
Chief Strategy Officer
1,165$68.42$79.7K18,347Feb 20, 2020Feb 24, 2020
Other insiders · BL
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About this filer
CIK 0001688128
ROLE
Chief Strategy Officer
PRIMARY
BL
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001688128DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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