Andrew T. Martin

JACK

SVP, CHIEF INFORMATION OFFICER · JACK IN THE BOX INC · CIK 0001723368

FILING MIX · LIFETIME40%/60%

BUYS

SELLS

TOTAL VALUE

$52.1K

COMPANIES

ACTIVE SINCE

Dec 2020

HOLDINGS NOW

4,745

AVG SELL PX

$91.79

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 Andrew T. Martin, 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	+100.00%	-1.82%	+1.15%	-2.97%	-2.97%	—
14d	1	+100.00%	-0.55%	+1.12%	-1.66%	-1.66%	—
30d	1	+0.00%	+7.15%	+4.63%	+2.52%	+2.52%	—
60d	1	+0.00%	+6.01%	+6.21%	-0.20%	-0.20%	—
90d	1	+0.00%	+23.04%	+7.26%	+15.78%	+15.78%	—
180d	1	+0.00%	+28.52%	+15.36%	+13.16%	+13.16%	—
1y	1	+100.00%	-7.93%	+29.06%	-36.99%	-36.99%	—
2y	1	+100.00%	-24.67%	+6.77%	-31.44%	-31.44%	—

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

JACK · 4,745 shares · as of Dec 22, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 3 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
JACK JACK IN THE BOX INC	SALE SVP, CHIEF INFORMATION OFFICER	154	$89.98	$13.9K	4,745	Dec 22, 2020	Dec 22, 2020 ↗
JACK JACK IN THE BOX INC	SALE SVP, CHIEF INFORMATION OFFICER	106	$92.47	$9.8K	4,899	Dec 4, 2020	Dec 2, 2020 ↗
JACK JACK IN THE BOX INC	SALE SVP, CHIEF INFORMATION OFFICER	308	$92.47	$28.5K	5,005	Dec 4, 2020	Dec 2, 2020 ↗
JACK JACK IN THE BOX INC	PURCHASEGRANT Stock grant	884	—	—	5,313	Dec 3, 2020	Dec 2, 2020 ↗
JACK JACK IN THE BOX INC	PURCHASEGRANT Stock grant	1,181	—	—	4,429	Dec 2, 2020	Dec 2, 2020 ↗

Other insiders · JACK

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About this filer

CIK 0001723368

ROLE

SVP, CHIEF INFORMATION OFFICER

PRIMARY

JACK

COMPANIES

ACTIVE SINCE

Dec 2020

MARKETPEEL · /INSIDER/0001723368DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Andrew T. Martin

The morning brief, before the bell.