MarketPeel
Insider Trading Intelligence
MM

Michael Midgley

CODA
CHIEF FINANCIAL OFFICER · CODA OCTOPUS GROUP, INC. · CIK 0001698468
FILING MIX · LIFETIME11%/89%
BUYS
1
SELLS
8
TOTAL VALUE
$195.2K
COMPANIES
1
ACTIVE SINCE
Nov 2020
HOLDINGS NOW
3,000
AVG SELL PX
$8.39
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Michael Midgley, 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
7d7+85.71%-3.03%+1.40%-4.43%-4.31%
14d7+14.29%+4.31%+1.94%+2.37%+3.67%
30d7+85.71%+0.59%+2.38%-1.78%-2.69%
60d7+85.71%-0.57%+6.69%-7.25%-7.11%
90d7+14.29%+25.00%+7.58%+17.42%+19.36%
180d7+14.29%+27.70%+16.15%+11.55%+18.04%
1y7+14.29%+27.75%+25.52%+2.23%+7.89%
2y7+14.29%+6.05%+13.74%-7.69%-6.38%
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
CODA · 3,000 shares · as of Jun 18, 2021
04,0278,05412,08016,1072021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2021
2021
FLOW · 1 buys / 8 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CODA
CODA OCTOPUS GROUP, INC.
SALE
CFO
16,107$9.50$153.0K3,000Jun 18, 2021Jun 22, 2021
CODA
CODA OCTOPUS GROUP, INC.
PURCHASE
CFO
16,10716,107Mar 23, 2021Mar 24, 2021
CODA
CODA OCTOPUS GROUP, INC.
SALE
CHIEF FINANCIAL OFFICER
6$5.90$350Nov 25, 2020Nov 25, 2020
CODA
CODA OCTOPUS GROUP, INC.
SALE
CHIEF FINANCIAL OFFICER
2,000$5.90$11.8K2,006Nov 25, 2020Nov 25, 2020
CODA
CODA OCTOPUS GROUP, INC.
SALE
CHIEF FINANCIAL OFFICER
1,600$5.90$9.4K5,505Nov 25, 2020Nov 25, 2020
CODA
CODA OCTOPUS GROUP, INC.
SALE
CHIEF FINANCIAL OFFICER
499$5.90$2.9K4,006Nov 25, 2020Nov 25, 2020
CODA
CODA OCTOPUS GROUP, INC.
SALE
CHIEF FINANCIAL OFFICER
2,000$5.90$11.8K6Nov 25, 2020Nov 25, 2020
CODA
CODA OCTOPUS GROUP, INC.
SALE
CHIEF FINANCIAL OFFICER
1,000$5.90$5.9K4,505Nov 25, 2020Nov 25, 2020
CODA
CODA OCTOPUS GROUP, INC.
SALE
CHIEF FINANCIAL OFFICER
38$5.90$2247,105Nov 23, 2020Nov 25, 2020
Other insiders · CODA
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About this filer
CIK 0001698468
ROLE
CHIEF FINANCIAL OFFICER
PRIMARY
CODA
COMPANIES
1
ACTIVE SINCE
Nov 2020
MARKETPEEL · /INSIDER/0001698468DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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