MarketPeel
Insider Trading Intelligence
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Drew Burks

GSHD
CHIEF INFORMATION OFFICER · GOOSEHEAD INSURANCE, INC. · CIK 0001737235
FILING MIX · LIFETIME33%/67%
BUYS
3
SELLS
6
TOTAL VALUE
$657.9K
COMPANIES
1
ACTIVE SINCE
Nov 2020
HOLDINGS NOW
39
AVG SELL PX
$109.61
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Drew Burks, 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
7d3+33.33%-4.49%+0.26%-4.75%-1.70%
14d3+33.33%-3.17%+0.53%-3.70%+0.75%
30d3+66.67%+8.28%+2.78%+5.50%-7.68%
60d3+0.00%+24.77%+5.00%+19.77%+24.65%
90d3+0.00%+29.90%+7.48%+22.42%+15.88%
180d3+33.33%+25.72%+14.35%+11.36%+27.89%
1y3+66.67%-19.65%+11.77%-31.42%-38.06%
2y3+100.00%-48.92%+5.40%-54.32%-40.74%
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 · 39 shares · as of May 28, 2021
011,87523,75035,62547,5002021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2021
2021
FLOW · 3 buys / 6 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
GSHD
GOOSEHEAD INSURANCE, INC.
PURCHASE
Chief Information Officer
1,000$10.00$10.0K1,039May 28, 2021Jun 1, 2021
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Chief Information Officer
1,00034,500May 28, 2021Jun 1, 2021
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Chief Information Officer
1,000$90.69$90.7K39May 28, 2021Jun 1, 2021
GSHD
GOOSEHEAD INSURANCE, INC.
PURCHASE
Chief Information Officer
2,000$10.00$20.0K2,039May 6, 2021May 10, 2021
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Chief Information Officer
2,00035,500May 6, 2021May 10, 2021
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Chief Information Officer
2,000$100.93$201.8K39May 6, 2021May 10, 2021
GSHD
GOOSEHEAD INSURANCE, INC.
PURCHASE
Chief Information Officer
2,500$10.00$25.0K2,539Nov 6, 2020Nov 9, 2020
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Chief Information Officer
2,50047,500Nov 6, 2020Nov 9, 2020
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Chief Information Officer
2,500$124.13$310.3K39Nov 6, 2020Nov 9, 2020
Other insiders · GSHD
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About this filer
CIK 0001737235
ROLE
Chief Information Officer
PRIMARY
GSHD
COMPANIES
1
ACTIVE SINCE
Nov 2020
MARKETPEEL · /INSIDER/0001737235DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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