MarketPeel
Insider Trading Intelligence
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Ovidio Elias Vitas

VAC
EVP CHIEF BRAND, DIGITAL STRAT · MARRIOTT VACATIONS WORLDWIDE CORP · CIK 0001751453
FILING MIX · LIFETIME29%/71%
BUYS
2
SELLS
5
TOTAL VALUE
$91.6K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
2,673
AVG SELL PX
$109.78
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Ovidio Elias Vitas, 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
7d1+100.00%-13.59%-5.00%-8.59%-8.59%
14d1+100.00%-16.48%-3.47%-13.01%-13.01%
30d1+100.00%-19.53%-1.75%-17.78%-17.78%
60d1+100.00%-12.82%+3.98%-16.80%-16.80%
90d1+100.00%-8.38%+6.46%-14.83%-14.83%
180d1+0.00%+36.54%+15.40%+21.14%+21.14%
1y1+0.00%+67.58%+32.75%+34.84%+34.84%
2y1+0.00%+46.93%+30.98%+15.95%+15.95%
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
VAC · 2,673 shares · as of Jun 8, 2020
08181,6372,4553,273SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 2 buys / 5 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
SALE
EVP Chief Brand, Digital Strat
600$104.24$62.5K2,673Jun 8, 2020Jun 10, 2020View →
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
PURCHASEGRANT
Stock grant
3,0373,037Mar 2, 2020Mar 4, 2020View →
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
PURCHASEGRANT
Stock grant
6533,273Mar 2, 2020Mar 4, 2020View →
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
SALE
EVP Chief Brand, Digital Strat
38$124.00$4.7K2,620Feb 18, 2020Feb 19, 2020View →
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
SALE
EVP Chief Brand, Digital Strat
84$124.00$10.4K2,658Feb 18, 2020Feb 19, 2020View →
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
SALE
EVP Chief Brand, Digital Strat
48$124.00$6.0K2,742Feb 18, 2020Feb 19, 2020View →
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
SALE
EVP Chief Brand, Digital Strat
64$124.00$7.9K2,790Feb 18, 2020Feb 19, 2020View →
Other insiders · VAC
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About this filer
CIK 0001751453
ROLE
EVP Chief Brand, Digital Strat
PRIMARY
VAC
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001751453DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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