Robert Lisy Family Revocable Trust

IMXI

INSIDER · INTERNATIONAL MONEY EXPRESS, INC. · CIK 0001748205

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$3.37M

COMPANIES

ACTIVE SINCE

Aug 2020

HOLDINGS NOW

1,037,529

AVG SELL PX

$15.00

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Robert Lisy Family Revocable Trust, 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	+100.00%	-3.42%	+2.89%	-6.31%	-6.25%	—
14d	6	+83.33%	-4.68%	+0.62%	-5.30%	-5.68%	—
30d	6	+83.33%	-12.21%	-2.79%	-9.41%	-12.37%	—
60d	6	+83.33%	-10.84%	+2.64%	-13.49%	-15.68%	—
90d	6	+83.33%	-7.72%	+6.15%	-13.87%	-15.78%	—
180d	6	+83.33%	-10.49%	+16.27%	-26.76%	-29.32%	—
1y	6	+66.67%	+1.71%	+32.03%	-30.32%	-33.28%	—
2y	6	+0.00%	+45.21%	+24.43%	+20.78%	+14.62%	—

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

IMXI · 1,037,529 shares · as of Oct 5, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 6 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
IMXI INTERNATIONAL MONEY EXPRESS, INC.	SALE	125,000	$12.76	$1.59M	1,037,529	Oct 5, 2020	Oct 5, 2020 ↗
IMXI INTERNATIONAL MONEY EXPRESS, INC.	SALE	4,560	$17.71	$80.8K	1,162,529	Aug 25, 2020	Aug 25, 2020 ↗
IMXI INTERNATIONAL MONEY EXPRESS, INC.	SALE	23,375	$17.56	$410.4K	1,167,089	Aug 24, 2020	Aug 25, 2020 ↗
IMXI INTERNATIONAL MONEY EXPRESS, INC.	SALE	35,197	$17.99	$633.2K	1,190,464	Aug 21, 2020	Aug 25, 2020 ↗
IMXI INTERNATIONAL MONEY EXPRESS, INC.	SALE	17,799	$17.90	$318.6K	1,225,661	Aug 20, 2020	Aug 21, 2020 ↗
IMXI INTERNATIONAL MONEY EXPRESS, INC.	SALE	19,069	$17.66	$336.8K	1,243,460	Aug 19, 2020	Aug 21, 2020 ↗

Other insiders · IMXI

Loading peer insiders…

About this filer

CIK 0001748205

ROLE

Insider

PRIMARY

IMXI

COMPANIES

ACTIVE SINCE

Aug 2020

MARKETPEEL · /INSIDER/0001748205DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Robert Lisy Family Revocable Trust

The morning brief, before the bell.