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MA

Michael J. Alexander

NODK
PRESIDENT & CEO · NI HOLDINGS, INC. · CIK 0001700258
FILING MIX · LIFETIME76%/24%
BUYS
13
SELLS
4
TOTAL VALUE
$678.9K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
261,962
AVG SELL PX
$18.30
TRADE KIND
SHOWING 17 / 17
Trades · vs SPY
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Performance · forward returns vs SPY
6 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Michael J. Alexander, 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
7d6+100.00%+8.11%+3.26%+4.84%+5.15%—
14d6+100.00%+10.22%+4.00%+6.22%+5.99%—
30d6+100.00%+7.94%+3.06%+4.88%+5.53%—
60d6+100.00%+16.59%+8.85%+7.74%+7.00%—
90d6+100.00%+20.74%+15.01%+5.73%+5.55%—
180d6+100.00%+27.82%+21.64%+6.18%+4.08%—
1y6+100.00%+40.45%+41.57%-1.12%-1.02%—
2y6+100.00%+18.89%+38.60%-19.71%-21.00%—
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
NODK · 261,962 shares · as of Mar 1, 2024
065,491130,981196,472261,9622021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
FLOW · 13 buys / 4 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NODK
NI HOLDINGS, INC.
PURCHASEGRANT
Stock grant
30,600——261,962Mar 1, 2024Mar 8, 2024 ↗View →
NODK
NI HOLDINGS, INC.
PURCHASEGRANT
Stock grant
24,300——230,609Mar 1, 2023Mar 1, 2023 ↗View →
NODK
NI HOLDINGS, INC.
SALE
President & CEO
18,817$18.10$340.6K187,231Mar 1, 2022Mar 1, 2022 ↗View →
NODK
NI HOLDINGS, INC.
PURCHASEGRANT
Stock grant
44,700——206,048Mar 1, 2022Mar 1, 2022 ↗View →
NODK
NI HOLDINGS, INC.
PURCHASEGRANT
Stock grant
18,300——205,531Mar 1, 2022Mar 1, 2022 ↗View →
NODK
NI HOLDINGS, INC.
SALE
President & CEO
3,526$18.10$63.8K161,348Mar 1, 2022Mar 1, 2022 ↗View →
NODK
NI HOLDINGS, INC.
PURCHASEGRANT
Stock grant
18,700——164,162Mar 1, 2021Mar 1, 2021 ↗View →
NODK
NI HOLDINGS, INC.
SALE
President & CEO
2,242$18.64$41.8K115,505Mar 1, 2021Mar 1, 2021 ↗View →
NODK
NI HOLDINGS, INC.
SALE
President & CEO
11,143$18.64$207.7K145,462Mar 1, 2021Mar 1, 2021 ↗View →
NODK
NI HOLDINGS, INC.
PURCHASEGRANT
Stock grant
41,100——156,605Mar 1, 2021Mar 1, 2021 ↗View →
NODK
NI HOLDINGS, INC.
PURCHASE
President & CEO
200$14.50$2.9K116,999Jun 1, 2020Jun 3, 2020 ↗View →
NODK
NI HOLDINGS, INC.
PURCHASE
President & CEO
250$14.38$3.6K116,799May 28, 2020May 29, 2020 ↗View →
NODK
NI HOLDINGS, INC.
PURCHASE
President & CEO
100$14.50$1.4K116,549May 27, 2020May 29, 2020 ↗View →
NODK
NI HOLDINGS, INC.
PURCHASE
President & CEO
250$13.75$3.4K116,449May 22, 2020May 29, 2020 ↗View →
NODK
NI HOLDINGS, INC.
PURCHASE
President & CEO
300$13.98$4.2K116,199May 21, 2020May 22, 2020 ↗View →
NODK
NI HOLDINGS, INC.
PURCHASE
President & CEO
700$13.50$9.4K115,899May 19, 2020May 22, 2020 ↗View →
NODK
NI HOLDINGS, INC.
PURCHASEGRANT
Stock grant
19,900——115,199Mar 2, 2020Mar 4, 2020 ↗View →
Other insiders · NODK
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About this filer
CIK 0001700258
ROLE
President & CEO
PRIMARY
NODK
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001700258DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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