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Insider Trading Intelligence
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William Charles

EEX
CHIEF INFORMATION OFFICER · EMERALD HOLDING, INC. · CIK 0001703309
FILING MIX · LIFETIME20%/80%
BUYS
4
SELLS
16
TOTAL VALUE
$192.8K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
14,418
AVG SELL PX
$4.36
TRADE KIND
SHOWING 20 / 20
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by William Charles, 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
7d4+25.00%+3.00%+1.35%+1.65%+3.12%
14d4+75.00%-2.81%+3.33%-6.13%-7.04%
30d4+100.00%-14.16%+0.37%-14.53%-14.08%
60d4+100.00%-15.57%-1.92%-13.65%-13.85%
90d4+75.00%-11.00%-5.33%-5.66%-6.47%
180d4+75.00%-24.84%-8.22%-16.62%-18.32%
1y4+75.00%-11.94%-13.33%+1.39%-0.57%
2y4+0.00%+39.74%+9.53%+30.22%+29.41%
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
EEX · 14,418 shares · as of Mar 14, 2023
014,81529,63044,44559,260202120222023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
FLOW · 4 buys / 16 sellsCOVERAGE · 13 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
1,368$3.40$4.7K14,418Mar 14, 2023Mar 15, 2023View →
EEX
EMERALD HOLDING, INC.
PURCHASEGRANT
Stock grant
50,00050,000Mar 1, 2023Mar 3, 2023View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
2,882$3.98$11.5K15,786Feb 14, 2023Feb 15, 2023View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
433$3.66$1.6K18,668Jul 19, 2022Jul 20, 2022View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
2,512$3.48$8.7K19,101Mar 16, 2022Mar 17, 2022View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
1,277$3.46$4.4K21,613Mar 14, 2022Mar 15, 2022View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
4,643$3.60$16.7K22,890Mar 10, 2022Mar 11, 2022View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
2,889$3.35$9.7K27,533Feb 14, 2022Feb 15, 2022View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
349$2.97$1.0K30,422Jan 22, 2022Jan 24, 2022View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
12,308$4.73$58.2K30,771Nov 3, 2021Nov 5, 2021View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
8,750$4.70$41.1K43,079Nov 3, 2021Nov 5, 2021View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
433$4.00$1.7K52,763Jul 19, 2021Jul 20, 2021View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
1,277$6.89$8.8K53,196Mar 16, 2021Mar 17, 2021View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
2,889$4.64$13.4K54,473Feb 16, 2021Feb 18, 2021View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
349$4.48$1.6K57,362Jan 26, 2021Jan 28, 2021View →
EEX
EMERALD HOLDING, INC.
PURCHASEGRANT
Stock grant
26,25026,250Jan 4, 2021Jan 6, 2021View →
EEX
EMERALD HOLDING, INC.
PURCHASEGRANT
Stock grant
30,75930,759Jan 4, 2021Jan 6, 2021View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
1,549$3.85$6.0K57,711Mar 17, 2020Mar 19, 2020View →
EEX
EMERALD HOLDING, INC.
PURCHASEGRANT
Stock grant
28,12559,260Feb 14, 2020Feb 19, 2020View →
EEX
EMERALD HOLDING, INC.
SALE
Chief Information Officer
348$10.56$3.7K31,135Jan 23, 2020Jan 27, 2020View →
Other insiders · EEX
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About this filer
CIK 0001703309
ROLE
Chief Information Officer
PRIMARY
EEX
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001703309DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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