MarketPeel
Insider Trading Intelligence
BM

Bank Michael

TRMB
SR. VICE PRESIDENT · TRIMBLE INC. · CIK 0001768421
FILING MIX · LIFETIME38%/62%
BUYS
8
SELLS
13
TOTAL VALUE
$2.10M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
24,254
AVG SELL PX
$52.01
TRADE KIND
SHOWING 21 / 21
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Bank Michael, 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
7d4+25.00%-3.15%-1.68%-1.47%-0.70%
14d4+50.00%-10.44%-5.12%-5.32%-0.56%
30d4+50.00%-4.01%-4.96%+0.95%+1.57%
60d4+50.00%+2.46%+1.23%+1.23%+2.65%
90d4+25.00%+13.93%+5.20%+8.73%+10.27%
180d4+0.00%+31.00%+14.74%+16.25%+14.37%
1y4+0.00%+61.75%+29.98%+31.77%+32.52%
2y4+50.00%+22.64%+24.12%-1.48%-5.01%
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
TRMB · 24,253.665 shares · as of Nov 24, 2020
09,43018,85928,28937,719SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 8 buys / 13 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
7,365$60.49$445.5K24,253.665Nov 24, 2020Nov 27, 2020
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
2,0000Nov 20, 2020Nov 24, 2020
TRMB
TRIMBLE INC.
PURCHASE
Sr. Vice President
2,000$25.29$50.6K33,618.665Nov 20, 2020Nov 24, 2020
TRMB
TRIMBLE INC.
PURCHASE
Sr. Vice President
4,100$27.48$112.7K37,718.665Nov 20, 2020Nov 24, 2020
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
6,100$58.11$354.5K31,618.665Nov 20, 2020Nov 24, 2020
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
4,1000Nov 20, 2020Nov 24, 2020
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
4,4759,086Nov 15, 2020Nov 17, 2020
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
5,750$58.11$334.1K31,618.665Nov 15, 2020Nov 17, 2020
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
3,9960Nov 15, 2020Nov 17, 2020
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
4,6444,786Nov 15, 2020Nov 17, 2020
TRMB
TRIMBLE INC.
PURCHASE
Sr. Vice President
13,11537,368.665Nov 15, 2020Nov 17, 2020
TRMB
TRIMBLE INC.
PURCHASE
Sr. Vice President
3,350$35.02$117.3K26,817.665Aug 25, 2020Aug 27, 2020
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
2,564$52.49$134.6K24,253.665Aug 25, 2020Aug 27, 2020
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
3,3500Aug 25, 2020Aug 27, 2020
TRMB
TRIMBLE INC.
PURCHASEGRANT
Stock grant
13,68713,687May 27, 2020May 29, 2020
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
1,970$39.53$77.9K23,467.665May 20, 2020May 22, 2020
TRMB
TRIMBLE INC.
PURCHASEGRANT
Stock grant
6,79625,437.665May 20, 2020May 22, 2020
TRMB
TRIMBLE INC.
PURCHASEGRANT
Stock grant
9.807$31.37$30818,641.665Mar 4, 2020Mar 6, 2020
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
6,700$39.54$264.9K18,631.858Mar 4, 2020Mar 6, 2020
TRMB
TRIMBLE INC.
PURCHASEGRANT
Stock grant
12,50029,943.858Feb 19, 2020Feb 21, 2020
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
4,612$45.97$212.0K25,331.858Feb 19, 2020Feb 21, 2020
Other insiders · TRMB
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About this filer
CIK 0001768421
ROLE
Sr. Vice President
PRIMARY
TRMB
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001768421DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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