MarketPeel
Insider Trading Intelligence
Pricing
…
FL

First Capital Holdings Llc

SOBR
10% OWNER · SOBR SAFE, INC. · CIK 0001720331
FILING MIX · LIFETIME7%/93%
BUYS
1
SELLS
13
TOTAL VALUE
$57.1K
COMPANIES
1
ACTIVE SINCE
Jan 2024
HOLDINGS NOW
2,319,644
AVG SELL PX
$0.51
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
14 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by First Capital Holdings Llc, 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
7d14+57.14%+14.15%+1.02%+13.13%-1.37%—
14d14+71.43%+4.82%+1.84%+2.98%-11.02%—
30d14+64.29%-8.02%+3.76%-11.78%-24.01%—
60d14+78.57%-38.85%+4.31%-43.16%-55.35%—
90d14+92.86%-50.70%+5.28%-55.97%-54.43%—
180d14+92.86%-77.56%+11.42%-88.98%-90.85%—
1y14+92.86%-98.57%+22.96%-121.54%-122.70%—
2y14+92.86%-99.81%+41.84%-141.66%-141.42%—
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
SOBR · 2,319,644 shares · as of May 28, 2024
0605,0491,210,0981,815,1462,420,195SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2024
2024
FLOW · 1 buys / 13 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SOBR
SOBR SAFE, INC.
SALE
50,000$0.45$22.5K2,319,644May 28, 2024May 29, 2024 ↗View →
SOBR
SOBR SAFE, INC.
SALE
5,000$0.61$3.0K2,369,614Feb 29, 2024Mar 1, 2024 ↗View →
SOBR
SOBR SAFE, INC.
SALE
10,000$0.64$6.4K2,374,614Feb 27, 2024Mar 1, 2024 ↗View →
SOBR
SOBR SAFE, INC.
SALE
2,105$0.70$1.5K112,658Feb 20, 2024Feb 21, 2024 ↗View →
SOBR
SOBR SAFE, INC.
SALE
2,178$0.71$1.5K2,382,436Feb 16, 2024Feb 21, 2024 ↗View →
SOBR
SOBR SAFE, INC.
SALE
3,748$0.72$2.7K114,763Feb 16, 2024Feb 21, 2024 ↗View →
SOBR
SOBR SAFE, INC.
SALE
2,178$0.73$1.6K2,384,614Feb 7, 2024Feb 9, 2024 ↗View →
SOBR
SOBR SAFE, INC.
SALE
3,000$0.66$2.0K2,386,792Feb 5, 2024Feb 9, 2024 ↗View →
SOBR
SOBR SAFE, INC.
PURCHASE
19,022$0.49$9.3K2,389,792Jan 31, 2024Feb 1, 2024 ↗View →
SOBR
SOBR SAFE, INC.
SALE
4,000$0.41$1.6K2,408,814Jan 30, 2024Feb 1, 2024 ↗View →
SOBR
SOBR SAFE, INC.
SALE
3,000$0.40$1.2K2,414,814Jan 29, 2024Jan 30, 2024 ↗View →
SOBR
SOBR SAFE, INC.
SALE
2,000$0.41$8202,412,814Jan 29, 2024Feb 1, 2024 ↗View →
SOBR
SOBR SAFE, INC.
SALE
2,291$0.40$9162,417,814Jan 26, 2024Jan 30, 2024 ↗View →
SOBR
SOBR SAFE, INC.
SALE
4,000$0.49$2.0K2,420,195Jan 9, 2024Jan 30, 2024 ↗View →
Other insiders · SOBR
Loading peer insiders…
About this filer
CIK 0001720331
ROLE
10% Owner
PRIMARY
SOBR
COMPANIES
1
ACTIVE SINCE
Jan 2024
MARKETPEEL · /INSIDER/0001720331DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback