MarketPeel
Insider Trading Intelligence
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Sero Capital Llc

AEYE
SEE REMARKS · AUDIOEYE INC · CIK 0001751296
FILING MIX · LIFETIME79%/21%
BUYS
19
SELLS
5
TOTAL VALUE
$2.53M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
2,857,589
AVG SELL PX
$24.52
TRADE KIND
SHOWING 24 / 24
Trades · vs SPY
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Performance · forward returns vs SPY
11 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Sero Capital Llc, 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
7d11+100.00%+7.90%+1.27%+6.63%+8.23%
14d11+81.82%+8.33%+1.67%+6.66%+12.50%
30d11+54.55%-1.41%+1.49%-2.91%-2.91%
60d11+27.27%-13.57%+0.97%-14.54%-10.02%
90d11+9.09%-22.95%+3.17%-26.12%-19.83%
180d11+9.09%-52.18%-0.82%-51.35%-49.21%
1y11+9.09%-41.28%-2.89%-38.39%-32.80%
2y11+9.09%-54.82%+2.86%-57.69%-57.13%
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
AEYE · 2,857,589 shares · as of Dec 2, 2021
0714,3971,428,7952,143,1922,857,5892021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
FLOW · 19 buys / 5 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AEYE
AUDIOEYE INC
PURCHASE
See Remarks
17,520$7.55$132.3K2,857,589Dec 2, 2021Dec 2, 2021
AEYE
AUDIOEYE INC
PURCHASE
See Remarks
22,800$8.00$182.4K2,840,069Dec 1, 2021Dec 2, 2021
AEYE
AUDIOEYE INC
PURCHASE
See Remarks
9,038$7.59$68.6K2,817,269Nov 30, 2021Dec 2, 2021
AEYE
AUDIOEYE INC
PURCHASE
See Remarks
16,734$11.37$190.3K2,808,231Aug 20, 2021Aug 20, 2021
AEYE
AUDIOEYE INC
PURCHASE
See Remarks
10,000$11.60$116.0K2,791,497Aug 19, 2021Aug 20, 2021
AEYE
AUDIOEYE INC
PURCHASE
See Remarks
16,600$10.75$178.5K2,781,497Aug 18, 2021Aug 18, 2021
AEYE
AUDIOEYE INC
PURCHASE
See Remarks
200$11.46$2.3K2,764,897Aug 17, 2021Aug 18, 2021
AEYE
AUDIOEYE INC
PURCHASE
See Remarks
23,432$10.64$249.3K2,764,697Aug 17, 2021Aug 18, 2021
AEYE
AUDIOEYE INC
PURCHASE
See Remarks
5,019$11.50$57.7K2,741,265Aug 16, 2021Aug 18, 2021
AEYE
AUDIOEYE INC
PURCHASE
See Remarks
4,981$9.90$49.3K2,736,246Aug 16, 2021Aug 18, 2021
AEYE
AUDIOEYE INC
PURCHASE
See Remarks
153,888542,223May 24, 2021Jun 25, 2021
AEYE
AUDIOEYE INC
SALE
See Remarks
50,0000May 24, 2021Jun 25, 2021
AEYE
AUDIOEYE INC
PURCHASEGRANT
Stock grant
50,000388,335Mar 11, 2021Mar 12, 2021
AEYE
AUDIOEYE INC
SALE
See Remarks
600$41.65$25.0K338,335Feb 18, 2021Feb 22, 2021
AEYE
AUDIOEYE INC
SALE
See Remarks
4,0000Feb 18, 2021Feb 22, 2021
AEYE
AUDIOEYE INC
PURCHASE
See Remarks
4,000$6.25$25.0K338,935Feb 18, 2021Feb 22, 2021
AEYE
AUDIOEYE INC
SALE
See Remarks
15,651$23.86$373.4K334,935Jan 15, 2021Feb 22, 2021
AEYE
AUDIOEYE INC
PURCHASEGRANT
Stock grant
50,000350,586Aug 20, 2020Aug 24, 2020
AEYE
AUDIOEYE INC
PURCHASEGRANT
Stock grant
50,000300,586Aug 20, 2020Aug 24, 2020
AEYE
AUDIOEYE INC
PURCHASEGRANT
Stock grant
55,000250,586Aug 20, 2020Aug 24, 2020
AEYE
AUDIOEYE INC
PURCHASE
See Remarks
146,667$6.00$880.0K2,731,265Aug 11, 2020Aug 13, 2020
AEYE
AUDIOEYE INC
SALE
See Remarks
146,6670Aug 11, 2020Aug 13, 2020
AEYE
AUDIOEYE INC
PURCHASEGRANT
Stock grant
11,280195,586May 20, 2020May 22, 2020
AEYE
AUDIOEYE INC
PURCHASEGRANT
Stock grant
17,857184,306May 20, 2020May 22, 2020
Other insiders · AEYE
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About this filer
CIK 0001751296
ROLE
See Remarks
PRIMARY
AEYE
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001751296DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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