Christian Bruch

LIN

EXECUTIVE VP ENGINEERING · LINDE PLC · CIK 0001757275

FILING MIX · LIFETIME60%/40%

BUYS

SELLS

TOTAL VALUE

$56.0K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

10,293

AVG SELL PX

$162.99

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Christian Bruch, 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	1	+100.00%	-2.54%	-3.06%	+0.53%	+0.53%	—
14d	1	+0.00%	+10.22%	+5.89%	+4.33%	+4.33%	—
30d	1	+0.00%	+19.90%	+12.78%	+7.11%	+7.11%	—
60d	1	+0.00%	+18.24%	+18.58%	-0.34%	-0.34%	—
90d	1	+0.00%	+35.65%	+29.32%	+6.32%	+6.32%	—
180d	1	+0.00%	+55.11%	+35.69%	+19.42%	+19.42%	—
1y	1	+0.00%	+72.73%	+61.80%	+10.94%	+10.94%	—
2y	1	+0.00%	+83.20%	+74.78%	+8.43%	+8.43%	—

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

LIN · 10,293 shares · as of Mar 12, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 2 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
LIN LINDE PLC	PURCHASE Executive VP Engineering	646	$1.92	$1.2K	10,629	Mar 12, 2020	Mar 13, 2020 ↗
LIN LINDE PLC	SALE Executive VP Engineering	646	—	—	0	Mar 12, 2020	Mar 13, 2020 ↗
LIN LINDE PLC	SALE Executive VP Engineering	336	$162.99	$54.8K	10,293	Mar 12, 2020	Mar 13, 2020 ↗
LIN LINDE PLC	PURCHASEGRANT Stock grant	28,695	—	—	28,695	Mar 9, 2020	Mar 10, 2020 ↗
LIN LINDE PLC	PURCHASEGRANT Stock grant	2,360	—	—	2,360	Mar 9, 2020	Mar 10, 2020 ↗

Other insiders · LIN

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About this filer

CIK 0001757275

ROLE

Executive VP Engineering

PRIMARY

LIN

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001757275DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Christian Bruch

The morning brief, before the bell.