MarketPeel
Insider Trading Intelligence
AP

Aldo J. Polak

EVTC
DIRECTOR · EVERTEC, INC. · CIK 0001778473
FILING MIX · LIFETIME50%/50%
BUYS
7
SELLS
7
TOTAL VALUE
$1.37M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
18,943
AVG SELL PX
$34.14
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 1 pending
Forward-return performance of every backtestable P/S trade by Aldo J. Polak, 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
7d3+33.33%+0.07%+2.06%-1.99%-2.15%
14d3+33.33%+1.35%+3.37%-2.02%-1.89%
30d3+100.00%-3.16%+4.65%-7.81%-5.95%
60d3+66.67%+0.93%+0.61%+0.32%+2.03%
90d3+33.33%-1.18%+6.14%-7.31%-3.23%
180d3+33.33%-1.18%+13.42%-14.60%-7.12%
1y3+33.33%-2.33%+17.16%-19.49%-3.91%
2y3(1 pending)+100.00%-32.42%+41.55%-73.97%-73.97%
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
EVTC · 18,943 shares · as of May 21, 2026
05,53111,06116,59222,122202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 7 buys / 7 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
EVTC
EVERTEC, INC.
PURCHASEGRANT
Stock grant
6,997$24.65$172.5K18,943May 21, 2026May 26, 2026View →
EVTC
EVERTEC, INC.
SALE
2,243$35.72$80.1K11,946Jun 20, 2025Jun 23, 2025View →
EVTC
EVERTEC, INC.
PURCHASEGRANT
Stock grant
4,113$37.07$152.5K14,189May 22, 2025Jun 4, 2025View →
EVTC
EVERTEC, INC.
SALE
126$34.97$4.4K13,738Jun 6, 2024Jun 7, 2024View →
EVTC
EVERTEC, INC.
SALE
3,662$33.60$123.0K10,076Jun 6, 2024Jun 7, 2024View →
EVTC
EVERTEC, INC.
SALE
8,258$33.91$280.0K13,864Jun 5, 2024Jun 7, 2024View →
EVTC
EVERTEC, INC.
PURCHASEGRANT
Stock grant
4,350$35.05$152.5K22,122May 23, 2024Jun 3, 2024View →
EVTC
EVERTEC, INC.
PURCHASEGRANT
Stock grant
3,788$34.97$132.5K17,772Jun 1, 2023Jun 5, 2023View →
EVTC
EVERTEC, INC.
SALE
279$34.48$9.6K13,984Jun 1, 2023Jun 5, 2023View →
EVTC
EVERTEC, INC.
SALE
33$37.94$1.3K17,726Jun 2, 2022Jun 3, 2022View →
EVTC
EVERTEC, INC.
PURCHASEGRANT
Stock grant
3,496$37.90$132.5K17,759Jun 1, 2022Jun 3, 2022View →
EVTC
EVERTEC, INC.
PURCHASEGRANT
Stock grant
2,868$43.57$125.0K10,800Jun 1, 2021Jun 3, 2021View →
EVTC
EVERTEC, INC.
SALE
1537,932Jun 2, 2020Jun 3, 2020View →
EVTC
EVERTEC, INC.
PURCHASEGRANT
Stock grant
4,2588,085Jun 1, 2020Jun 3, 2020View →
Other insiders · EVTC
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About this filer
CIK 0001778473
ROLE
Director
PRIMARY
EVTC
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001778473DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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