K. Laser Technology Inc.

BOXL

10% OWNER · BOXLIGHT CORP · CIK 0001734104

FILING MIX · LIFETIME17%/83%

BUYS

SELLS

TOTAL VALUE

$3.69M

COMPANIES

ACTIVE SINCE

Jun 2020

HOLDINGS NOW

5,010,178

AVG SELL PX

$1.03

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by K. Laser Technology Inc., 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	6	+50.00%	+42.76%	+0.00%	+42.75%	+58.07%	—
14d	6	+33.33%	+33.58%	+0.48%	+33.10%	+39.41%	—
30d	6	+33.33%	+74.37%	+4.41%	+69.95%	+51.42%	—
60d	6	+66.67%	+60.70%	+6.18%	+54.52%	+47.82%	—
90d	6	+16.67%	+44.80%	+9.40%	+35.40%	+29.01%	—
180d	6	+16.67%	+49.48%	+19.77%	+29.71%	+11.61%	—
1y	6	+16.67%	+112.88%	+38.15%	+74.73%	+52.72%	—
2y	6	+83.33%	-35.10%	+25.70%	-60.80%	-67.75%	—

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

BOXL · 5,010,178 shares · as of Jul 13, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 1 buys / 5 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
BOXL BOXLIGHT CORP	SALE	50,000	$1.70	$85.0K	4,910,178	Jul 13, 2020	Sep 2, 2020 ↗
BOXL BOXLIGHT CORP	SALE	50,000	$1.60	$80.0K	4,960,178	Jul 13, 2020	Sep 2, 2020 ↗
BOXL BOXLIGHT CORP	SALE	40,809	$1.50	$61.2K	5,010,178	Jul 13, 2020	Sep 2, 2020 ↗
BOXL BOXLIGHT CORP	PURCHASE	869,565	$1.15	$1000.0K	5,050,987	Jun 22, 2020	Jun 29, 2020 ↗
BOXL BOXLIGHT CORP	SALE	1,760,729	$1.00	$1.76M	4,181,422	Jun 10, 2020	Jun 29, 2020 ↗
BOXL BOXLIGHT CORP	SALE	707,979	$1.00	$708.0K	4,181,422	Jun 5, 2020	Jun 29, 2020 ↗

Other insiders · BOXL

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About this filer

CIK 0001734104

ROLE

10% Owner

PRIMARY

BOXL

COMPANIES

ACTIVE SINCE

Jun 2020

MARKETPEEL · /INSIDER/0001734104DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

K. Laser Technology Inc.

The morning brief, before the bell.