MarketPeel
Insider Trading Intelligence
GG

Gregory Grunberg

KALA
DIRECTOR · KALA BIO, INC. · CIK 0001711080
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$20.00M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
40,000
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Gregory Grunberg, 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
7d1+100.00%+8.03%-14.55%+22.57%+22.57%
14d1+100.00%+13.89%-5.35%+19.24%+19.24%
30d1+100.00%+46.91%+2.96%+43.96%+43.96%
60d1+100.00%+84.41%+7.06%+77.35%+77.35%
90d1+100.00%+96.91%+12.28%+84.64%+84.64%
180d1+100.00%+32.87%+27.47%+5.40%+5.40%
1y1+100.00%+18.21%+49.05%-30.84%-30.84%
2y1+0.00%-74.85%+59.84%-134.68%-134.68%
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
KALA · 40,000 shares · as of Jun 17, 2021
0633,7141,267,4271,901,1412,534,8542021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 3 buys / 0 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
KALA
KALA BIO, INC.
PURCHASEGRANT
Stock grant
20,00040,000Jun 17, 2021Jun 18, 2021View →
KALA
KALA BIO, INC.
PURCHASEGRANT
Stock grant
20,00020,000Jun 25, 2020Jun 29, 2020View →
KALA
KALA BIO, INC.
PURCHASE
2,534,854$7.89$20.00M2,534,854Mar 13, 2020Mar 16, 2020View →
Other insiders · KALA
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About this filer
CIK 0001711080
ROLE
Director
PRIMARY
KALA
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001711080DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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