Lane A. Tobiassen

SWBI

PRESIDENT, FIREARM DIVISION · SMITH & WESSON BRANDS, INC. · CIK 0001769838

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$32.0K

COMPANIES

ACTIVE SINCE

Jun 2020

HOLDINGS NOW

41,601

AVG SELL PX

$16.00

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Lane A. Tobiassen, 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	2	+0.00%	+11.14%	+1.74%	+9.40%	+9.40%	—
14d	2	+0.00%	+22.22%	-1.88%	+24.10%	+24.10%	—
30d	2	+0.00%	+46.61%	+1.04%	+45.58%	+45.58%	—
60d	2	+0.00%	+68.33%	+6.50%	+61.83%	+61.83%	—
90d	2	+0.00%	+19.40%	+9.87%	+9.53%	+9.53%	—
180d	2	+50.00%	+4.33%	+18.35%	-14.02%	-14.02%	—
1y	2	+0.00%	+44.43%	+37.24%	+7.19%	+7.19%	—
2y	2	+50.00%	+3.81%	+31.90%	-28.09%	-28.09%	—

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

SWBI · 41,601 shares · as of Jun 10, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 2 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
SWBI SMITH & WESSON BRANDS, INC.	SALE President, Firearm Division	1,000	$17.00	$17.0K	41,601	Jun 10, 2020	Jun 12, 2020 ↗
SWBI SMITH & WESSON BRANDS, INC.	SALE President, Firearm Division	1,000	$15.00	$15.0K	42,601	Jun 1, 2020	Jun 3, 2020 ↗

Other insiders · SWBI

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About this filer

CIK 0001769838

ROLE

President, Firearm Division

PRIMARY

SWBI

COMPANIES

ACTIVE SINCE

Jun 2020

MARKETPEEL · /INSIDER/0001769838DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Lane A. Tobiassen

The morning brief, before the bell.