Matthew Colby

GSHD

VICE PRESIDENT OF AGENCY SALES · GOOSEHEAD INSURANCE, INC. · CIK 0001737061

FILING MIX · LIFETIME9%/91%

BUYS

SELLS

TOTAL VALUE

$601.1K

COMPANIES

ACTIVE SINCE

Nov 2020

HOLDINGS NOW

4,599

AVG SELL PX

$120.22

Trades · vs SPY

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Performance · forward returns vs SPY

8 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Matthew Colby, 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	8	+100.00%	-8.13%	+5.36%	-13.49%	-13.49%	—
14d	8	+100.00%	-1.58%	+7.32%	-8.90%	-8.90%	—
30d	8	+100.00%	-7.08%	+9.13%	-16.21%	-16.21%	—
60d	8	+0.00%	+0.91%	+11.74%	-10.83%	-10.83%	—
90d	8	+0.00%	+8.15%	+12.44%	-4.29%	-4.29%	—
180d	8	+100.00%	-13.01%	+25.39%	-38.41%	-38.41%	—
1y	8	+0.00%	+11.50%	+40.25%	-28.75%	-28.75%	—
2y	8	+100.00%	-67.90%	+13.67%	-81.57%	-81.57%	—

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

GSHD · 4,599 shares · as of Nov 3, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 1 buys / 10 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
GSHD GOOSEHEAD INSURANCE, INC.	SALE Vice President of Agency Sales	650	$125.02	$81.3K	0	Nov 3, 2020	Nov 5, 2020 ↗
GSHD GOOSEHEAD INSURANCE, INC.	SALE Vice President of Agency Sales	383	$120.23	$46.0K	1,820	Nov 3, 2020	Nov 5, 2020 ↗
GSHD GOOSEHEAD INSURANCE, INC.	PURCHASE Vice President of Agency Sales	5,000	—	—	5,000	Nov 3, 2020	Nov 5, 2020 ↗
GSHD GOOSEHEAD INSURANCE, INC.	SALE Vice President of Agency Sales	5,000	—	—	80,000	Nov 3, 2020	Nov 5, 2020 ↗
GSHD GOOSEHEAD INSURANCE, INC.	SALE Vice President of Agency Sales	669	$121.27	$81.1K	1,151	Nov 3, 2020	Nov 5, 2020 ↗
GSHD GOOSEHEAD INSURANCE, INC.	SALE Vice President of Agency Sales	307	$119.19	$36.6K	2,203	Nov 3, 2020	Nov 5, 2020 ↗
GSHD GOOSEHEAD INSURANCE, INC.	SALE Vice President of Agency Sales	2,089	$118.46	$247.5K	2,510	Nov 3, 2020	Nov 5, 2020 ↗
GSHD GOOSEHEAD INSURANCE, INC.	SALE Vice President of Agency Sales	5,000	—	—	80,000	Nov 3, 2020	Nov 5, 2020 ↗
GSHD GOOSEHEAD INSURANCE, INC.	SALE Vice President of Agency Sales	271	$122.99	$33.3K	880	Nov 3, 2020	Nov 5, 2020 ↗
GSHD GOOSEHEAD INSURANCE, INC.	SALE Vice President of Agency Sales	230	$123.45	$28.4K	650	Nov 3, 2020	Nov 5, 2020 ↗
GSHD GOOSEHEAD INSURANCE, INC.	SALE Vice President of Agency Sales	401	$116.88	$46.9K	4,599	Nov 3, 2020	Nov 5, 2020 ↗

Other insiders · GSHD

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About this filer

CIK 0001737061

ROLE

Vice President of Agency Sales

PRIMARY

GSHD

COMPANIES

ACTIVE SINCE

Nov 2020

MARKETPEEL · /INSIDER/0001737061DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Matthew Colby

The morning brief, before the bell.