Elizabeth M. Bauer

SEE REMARKS · HYATT HOTELS CORP · CIK 0001712759

FILING MIX · LIFETIME37%/63%

BUYS

SELLS

TOTAL VALUE

$251.1K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

2,174

AVG SELL PX

$80.30

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Elizabeth M. Bauer, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	1	+0.00%	+1.80%	-0.25%	+2.05%	+2.05%	—
14d	1	+100.00%	-0.69%	-0.09%	-0.61%	-0.61%	—
30d	1	+100.00%	-4.58%	+0.90%	-5.48%	-5.48%	—
60d	1	+100.00%	-3.71%	+7.90%	-11.61%	-11.61%	—
90d	1	+100.00%	-11.02%	+8.53%	-19.54%	-19.54%	—
180d	1	+100.00%	-17.29%	+16.18%	-33.47%	-33.47%	—
1y	1	+0.00%	+9.20%	+10.35%	-1.15%	-1.15%	—
2y	1	+0.00%	+32.28%	+6.48%	+25.80%	+25.80%	—

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

H · 2,174 shares · as of Mar 24, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 10 buys / 17 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
H HYATT HOTELS CORP	PURCHASEGRANT Stock grant	2,174	—	—	2,174	Mar 24, 2021	Mar 26, 2021 ↗
H HYATT HOTELS CORP	SALE See Remarks	1,001	—	—	3,006	Mar 16, 2021	Mar 18, 2021 ↗
H HYATT HOTELS CORP	SALE See Remarks	313	$86.25	$27.0K	2,837	Mar 16, 2021	Mar 18, 2021 ↗
H HYATT HOTELS CORP	SALE See Remarks	610	—	—	1,221	Mar 16, 2021	Mar 18, 2021 ↗
H HYATT HOTELS CORP	SALE See Remarks	178	$86.25	$15.4K	2,149	Mar 16, 2021	Mar 18, 2021 ↗
H HYATT HOTELS CORP	SALE See Remarks	138	$86.25	$11.9K	1,717	Mar 16, 2021	Mar 18, 2021 ↗
H HYATT HOTELS CORP	SALE See Remarks	85	$86.25	$7.3K	1,387	Mar 16, 2021	Mar 18, 2021 ↗
H HYATT HOTELS CORP	PURCHASE See Remarks	287	—	—	1,472	Mar 16, 2021	Mar 18, 2021 ↗
H HYATT HOTELS CORP	PURCHASE See Remarks	1,001	—	—	3,150	Mar 16, 2021	Mar 18, 2021 ↗
H HYATT HOTELS CORP	SALE See Remarks	287	—	—	0	Mar 16, 2021	Mar 18, 2021 ↗
H HYATT HOTELS CORP	PURCHASE See Remarks	468	—	—	1,855	Mar 16, 2021	Mar 18, 2021 ↗
H HYATT HOTELS CORP	SALE See Remarks	468	—	—	470	Mar 16, 2021	Mar 18, 2021 ↗
H HYATT HOTELS CORP	PURCHASE See Remarks	610	—	—	2,327	Mar 16, 2021	Mar 18, 2021 ↗
H HYATT HOTELS CORP	SALE See Remarks	1,918	$86.01	$165.0K	1,185	Feb 23, 2021	Feb 25, 2021 ↗
H HYATT HOTELS CORP	PURCHASEGRANT Stock grant	4,007	—	—	4,007	Mar 24, 2020	Mar 26, 2020 ↗
H HYATT HOTELS CORP	PURCHASE See Remarks	318	—	—	2,236	Mar 16, 2020	Mar 18, 2020 ↗
H HYATT HOTELS CORP	SALE See Remarks	94	$49.61	$4.7K	2,142	Mar 16, 2020	Mar 18, 2020 ↗
H HYATT HOTELS CORP	SALE See Remarks	179	$49.61	$8.9K	3,103	Mar 16, 2020	Mar 18, 2020 ↗
H HYATT HOTELS CORP	PURCHASE See Remarks	610	—	—	3,282	Mar 16, 2020	Mar 18, 2020 ↗
H HYATT HOTELS CORP	SALE See Remarks	610	—	—	1,831	Mar 16, 2020	Mar 18, 2020 ↗
H HYATT HOTELS CORP	PURCHASE See Remarks	468	—	—	2,810	Mar 16, 2020	Mar 18, 2020 ↗
H HYATT HOTELS CORP	PURCHASE See Remarks	284	—	—	2,426	Mar 16, 2020	Mar 18, 2020 ↗
H HYATT HOTELS CORP	SALE See Remarks	468	—	—	938	Mar 16, 2020	Mar 18, 2020 ↗
H HYATT HOTELS CORP	SALE See Remarks	318	—	—	0	Mar 16, 2020	Mar 18, 2020 ↗
H HYATT HOTELS CORP	SALE See Remarks	138	$49.61	$6.8K	2,672	Mar 16, 2020	Mar 18, 2020 ↗
H HYATT HOTELS CORP	SALE See Remarks	84	$49.61	$4.2K	2,342	Mar 16, 2020	Mar 18, 2020 ↗
H HYATT HOTELS CORP	SALE See Remarks	284	—	—	287	Mar 16, 2020	Mar 18, 2020 ↗

Other insiders · H

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About this filer

CIK 0001712759

ROLE

See Remarks

PRIMARY

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001712759DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Elizabeth M. Bauer

The morning brief, before the bell.