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 horizonsHow are these numbers computed? →
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 DATEFILEDDETAILS
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
7,365$60.49$445.5K24,253.665Nov 24, 2020Nov 27, 2020View →
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
2,0000Nov 20, 2020Nov 24, 2020View →
TRMB
TRIMBLE INC.
PURCHASE
Sr. Vice President
2,000$25.29$50.6K33,618.665Nov 20, 2020Nov 24, 2020View →
TRMB
TRIMBLE INC.
PURCHASE
Sr. Vice President
4,100$27.48$112.7K37,718.665Nov 20, 2020Nov 24, 2020View →
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
6,100$58.11$354.5K31,618.665Nov 20, 2020Nov 24, 2020View →
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
4,1000Nov 20, 2020Nov 24, 2020View →
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
4,4759,086Nov 15, 2020Nov 17, 2020View →
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
5,750$58.11$334.1K31,618.665Nov 15, 2020Nov 17, 2020View →
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
3,9960Nov 15, 2020Nov 17, 2020View →
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
4,6444,786Nov 15, 2020Nov 17, 2020View →
TRMB
TRIMBLE INC.
PURCHASE
Sr. Vice President
13,11537,368.665Nov 15, 2020Nov 17, 2020View →
TRMB
TRIMBLE INC.
PURCHASE
Sr. Vice President
3,350$35.02$117.3K26,817.665Aug 25, 2020Aug 27, 2020View →
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
2,564$52.49$134.6K24,253.665Aug 25, 2020Aug 27, 2020View →
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
3,3500Aug 25, 2020Aug 27, 2020View →
TRMB
TRIMBLE INC.
PURCHASEGRANT
Stock grant
13,68713,687May 27, 2020May 29, 2020View →
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
1,970$39.53$77.9K23,467.665May 20, 2020May 22, 2020View →
TRMB
TRIMBLE INC.
PURCHASEGRANT
Stock grant
6,79625,437.665May 20, 2020May 22, 2020View →
TRMB
TRIMBLE INC.
PURCHASEGRANT
Stock grant
9.807$31.37$30818,641.665Mar 4, 2020Mar 6, 2020View →
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
6,700$39.54$264.9K18,631.858Mar 4, 2020Mar 6, 2020View →
TRMB
TRIMBLE INC.
PURCHASEGRANT
Stock grant
12,50029,943.858Feb 19, 2020Feb 21, 2020View →
TRMB
TRIMBLE INC.
SALE
Sr. Vice President
4,612$45.97$212.0K25,331.858Feb 19, 2020Feb 21, 2020View →
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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