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Timothy Mckenna

IIIV
DIRECTOR · I3 VERTICALS, INC. · CIK 0001738750
FILING MIX · LIFETIME55%/45%
BUYS
11
SELLS
9
TOTAL VALUE
$2.65M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
10,372
AVG SELL PX
$25.85
TRADE KIND
SHOWING 20 / 20
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Timothy Mckenna, 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
7d2+50.00%-0.69%+0.17%-0.86%-0.86%—
14d2+50.00%+1.68%+1.88%-0.20%-0.20%—
30d2+100.00%-2.94%+2.16%-5.10%-5.10%—
60d2+100.00%-5.75%+0.93%-6.68%-6.68%—
90d2+100.00%-9.04%+4.77%-13.81%-13.81%—
180d2+100.00%-22.49%+11.53%-34.02%-34.02%—
1y2(1 pending)+100.00%-3.96%+28.77%-32.73%-32.73%—
2y2(1 pending)+0.00%+39.51%+50.85%-11.34%-11.34%—
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
IIIV · 10,372 shares · as of Feb 10, 2026
09,29118,58327,87437,165202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 11 buys / 9 sellsCOVERAGE · 24 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
6,496——10,372Feb 10, 2026Feb 12, 2026 ↗View →
IIIV
I3 VERTICALS, INC.
PURCHASE
9,141$23.65$216.2K13,017Aug 12, 2025Aug 14, 2025 ↗View →
IIIV
I3 VERTICALS, INC.
SALE
10,297$21.30$219.3K0Aug 12, 2025Aug 14, 2025 ↗View →
IIIV
I3 VERTICALS, INC.
PURCHASE
10,297$21.30$219.3K23,314Aug 12, 2025Aug 14, 2025 ↗View →
IIIV
I3 VERTICALS, INC.
SALE
6,882$31.81$218.9K3,876Aug 12, 2025Aug 14, 2025 ↗View →
IIIV
I3 VERTICALS, INC.
SALE
24,064$31.58$759.9K10,758Aug 12, 2025Aug 14, 2025 ↗View →
IIIV
I3 VERTICALS, INC.
PURCHASE
11,508$19.22$221.2K34,822Aug 12, 2025Aug 14, 2025 ↗View →
IIIV
I3 VERTICALS, INC.
SALE
11,508$19.22$221.2K0Aug 12, 2025Aug 14, 2025 ↗View →
IIIV
I3 VERTICALS, INC.
SALE
9,141$23.65$216.2K0Aug 12, 2025Aug 14, 2025 ↗View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
3,876——3,876Feb 11, 2025Feb 12, 2025 ↗View →
IIIV
I3 VERTICALS, INC.
SALE
1,422——37,165Jan 23, 2025Jan 24, 2025 ↗View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
11,508——11,508Feb 13, 2024Feb 14, 2024 ↗View →
IIIV
I3 VERTICALS, INC.
SALE
2,687$22.27$59.8K0Aug 18, 2023Aug 21, 2023 ↗View →
IIIV
I3 VERTICALS, INC.
PURCHASE
10,000$13.00$130.0K10,000Aug 18, 2023Aug 21, 2023 ↗View →
IIIV
I3 VERTICALS, INC.
SALE
10,000——0Aug 18, 2023Aug 21, 2023 ↗View →
IIIV
I3 VERTICALS, INC.
SALE
7,313$22.32$163.2K2,687Aug 18, 2023Aug 21, 2023 ↗View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
10,297——10,297May 12, 2023May 16, 2023 ↗View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
9,141——9,141Jun 21, 2022Aug 9, 2022 ↗View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
10,162——10,162Jun 21, 2021Jun 23, 2021 ↗View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
10,000——10,000Jun 22, 2020Jun 23, 2020 ↗View →
Other insiders · IIIV
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About this filer
CIK 0001738750
ROLE
Director
PRIMARY
IIIV
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001738750DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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