Paul Marosvari

VP, CHIEF ACCOUNTING OFFICER · MICRON TECHNOLOGY INC · CIK 0001791731

FILING MIX · LIFETIME29%/71%

BUYS

SELLS

TOTAL VALUE

$61.0K

COMPANIES

ACTIVE SINCE

Aug 2020

HOLDINGS NOW

7,521

AVG SELL PX

$51.53

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 Paul Marosvari, 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	1	+100.00%	-2.46%	+2.06%	-4.52%	-4.52%	—
14d	1	+100.00%	-10.26%	+2.77%	-13.03%	-13.03%	—
30d	1	+100.00%	-5.08%	+8.79%	-13.87%	-13.87%	—
60d	1	+100.00%	-7.62%	+1.94%	-9.56%	-9.56%	—
90d	1	+100.00%	-1.35%	+0.84%	-2.19%	-2.19%	—
180d	1	+0.00%	+55.33%	+13.49%	+41.84%	+41.84%	—
1y	1	+0.00%	+60.47%	+36.18%	+24.29%	+24.29%	—
2y	1	+0.00%	+28.25%	+29.76%	-1.51%	-1.51%	—

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

MU · 7,521 shares · as of Oct 16, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 5 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
MU MICRON TECHNOLOGY INC	PURCHASE VP, Chief Accounting Officer	1,181	—	—	8,197	Oct 16, 2020	Oct 20, 2020 ↗
MU MICRON TECHNOLOGY INC	SALE VP, Chief Accounting Officer	1,181	—	—	2,362	Oct 16, 2020	Oct 20, 2020 ↗
MU MICRON TECHNOLOGY INC	SALE VP, Chief Accounting Officer	505	$51.94	$26.2K	7,016	Oct 16, 2020	Oct 20, 2020 ↗
MU MICRON TECHNOLOGY INC	SALE VP, Chief Accounting Officer	370	$51.94	$19.2K	7,827	Oct 16, 2020	Oct 20, 2020 ↗
MU MICRON TECHNOLOGY INC	SALE VP, Chief Accounting Officer	1,614	—	—	4,843	Oct 16, 2020	Oct 20, 2020 ↗
MU MICRON TECHNOLOGY INC	PURCHASE VP, Chief Accounting Officer	1,614	—	—	7,521	Oct 16, 2020	Oct 20, 2020 ↗
MU MICRON TECHNOLOGY INC	SALE VP, Chief Accounting Officer	308	$50.36	$15.5K	5,907	Aug 3, 2020	Aug 5, 2020 ↗

Other insiders · MU

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About this filer

CIK 0001791731

ROLE

VP, Chief Accounting Officer

PRIMARY

COMPANIES

ACTIVE SINCE

Aug 2020

MARKETPEEL · /INSIDER/0001791731DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Paul Marosvari

The morning brief, before the bell.