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Insider Trading Intelligence
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PB

Paul David Bach

GEN
COO · GEN DIGITAL INC. · CIK 0001693042
FILING MIX · LIFETIME25%/75%
BUYS
1
SELLS
3
TOTAL VALUE
$36.0K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
952,089
AVG SELL PX
$0.38
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Paul David Bach, 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
7d2+50.00%-0.72%+2.20%-2.92%-2.92%—
14d2+100.00%-1.60%+2.48%-4.08%-4.08%—
30d2+100.00%-1.58%+2.43%-4.01%-4.01%—
60d2+50.00%+2.24%+7.74%-5.50%-5.50%—
90d2+0.00%+12.88%+14.00%-1.12%-1.12%—
180d2+100.00%-9.10%+20.04%-29.14%-29.14%—
1y2+0.00%+34.45%+39.20%-4.75%-4.75%—
2y2+0.00%+22.57%+35.23%-12.66%-12.66%—
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
GEN · 952,089 shares · as of May 15, 2021
0238,022476,045714,067952,0892021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
FLOW · 1 buys / 3 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
GEN
GEN DIGITAL INC.
SALE
COO
66,598$0.24$16.0K952,089May 15, 2021May 28, 2021 ↗
GEN
GEN DIGITAL INC.
SALE
COO
7,457$0.96$7.1K832,158Jun 3, 2020Jun 4, 2020 ↗
GEN
GEN DIGITAL INC.
PURCHASEGRANT
Stock grant
205,000——839,615Jun 2, 2020Jun 4, 2020 ↗
GEN
GEN DIGITAL INC.
SALE
COO
20,781$0.62$12.9K708,990May 20, 2020May 22, 2020 ↗
Other insiders · GEN
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About this filer
CIK 0001693042
ROLE
COO
PRIMARY
GEN
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001693042DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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