MarketPeel
Insider Trading Intelligence
CL

Charles W. JR Lathrop

ASUR
DIRECTOR · ASURE SOFTWARE INC · CIK 0001785871
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$56.1K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
31,165
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
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 Charles W. JR Lathrop, 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
7d1+100.00%+4.53%-3.26%+7.79%+7.79%
14d1+0.00%+0.00%+2.56%-2.56%-2.56%
30d1+100.00%+3.02%+11.05%-8.03%-8.03%
60d1+100.00%+0.50%+13.91%-13.41%-13.41%
90d1+100.00%+10.91%+22.17%-11.27%-11.27%
180d1+100.00%+20.30%+35.27%-14.96%-14.96%
1y1+100.00%+28.69%+60.08%-31.39%-31.39%
2y1+100.00%+8.72%+80.11%-71.39%-71.39%
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
ASUR · 31,165 shares · as of May 28, 2020
07,79115,58323,37431,165SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 2 buys / 0 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ASUR
ASURE SOFTWARE INC
PURCHASEGRANT
Stock grant
7,16531,165May 28, 2020Jun 2, 2020
ASUR
ASURE SOFTWARE INC
PURCHASE
10,000$5.61$56.1K24,000Mar 17, 2020Mar 17, 2020
Other insiders · ASUR
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About this filer
CIK 0001785871
ROLE
Director
PRIMARY
ASUR
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001785871DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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