Christopher Ling

BAH

EXECUTIVE VICE PRESIDENT · BOOZ ALLEN HAMILTON HOLDING CORP · CIK 0001724548

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$3.14M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

41,491

AVG SELL PX

$74.19

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Christopher Ling, 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	2	+0.00%	+5.33%	+1.39%	+3.94%	+3.94%	—
14d	2	+0.00%	+5.04%	+2.11%	+2.94%	+2.94%	—
30d	2	+0.00%	+4.23%	+2.59%	+1.64%	+1.64%	—
60d	2	+50.00%	+0.01%	-11.94%	+11.95%	+11.95%	—
90d	2	+50.00%	-2.03%	-16.53%	+14.49%	+14.49%	—
180d	2	+50.00%	+3.10%	-1.84%	+4.95%	+4.95%	—
1y	2	+0.00%	+22.43%	+18.41%	+4.03%	+4.03%	—
2y	2	+0.00%	+20.55%	+48.49%	-27.94%	-27.94%	—

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

BAH · 41,490.815 shares · as of Mar 31, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 3 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
BAH BOOZ ALLEN HAMILTON HOLDING CORP	SALE Executive Vice President	2,260	$68.64	$155.1K	41,490.815	Mar 31, 2020	Apr 2, 2020 ↗
BAH BOOZ ALLEN HAMILTON HOLDING CORP	SALE Executive Vice President	20,000	$75.00	$1.50M	43,750.815	Jan 9, 2020	Jan 9, 2020 ↗
BAH BOOZ ALLEN HAMILTON HOLDING CORP	SALE Executive Vice President	20,000	$74.00	$1.48M	63,750.815	Jan 7, 2020	Jan 9, 2020 ↗

Other insiders · BAH

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About this filer

CIK 0001724548

ROLE

Executive Vice President

PRIMARY

BAH

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001724548DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Christopher Ling

The morning brief, before the bell.