MarketPeel
Insider Trading Intelligence
GG

Gary John Graham

SOBR
10% OWNER · SOBR SAFE, INC. · CIK 0001794353
FILING MIX · LIFETIME25%/75%
BUYS
2
SELLS
6
TOTAL VALUE
$4814.39B
COMPANIES
1
ACTIVE SINCE
Dec 2020
HOLDINGS NOW
0
AVG SELL PX
$0.68
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
6 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Gary John Graham, 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
7d6+66.67%-2.15%+0.35%-2.50%-3.16%
14d6+83.33%-17.76%+1.20%-18.96%-19.97%
30d6+100.00%-14.51%+2.82%-17.33%-32.07%
60d6+83.33%-33.51%+3.06%-36.58%-54.28%
90d6+100.00%-32.35%+5.10%-37.45%-40.96%
180d6+66.67%-59.21%+12.80%-72.01%-92.14%
1y6+83.33%-68.05%+20.22%-88.27%-112.22%
2y6+66.67%-96.41%+25.70%-121.44%-133.89%
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
SOBR · 0 shares · as of May 28, 2024
04,461,5498,923,09913,384,64817,846,1972021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
FLOW · 2 buys / 6 sellsCOVERAGE · 15 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SOBR
SOBR SAFE, INC.
SALE
98,744$0.69$68.1K0May 28, 2024May 29, 2024View →
SOBR
SOBR SAFE, INC.
SALE
2,316$0.61$1.4K98,744Mar 6, 2024Mar 7, 2024View →
SOBR
SOBR SAFE, INC.
SALE
8,582$0.62$5.3K103,060Feb 29, 2024Mar 1, 2024View →
SOBR
SOBR SAFE, INC.
SALE
1,016$0.72$732111,642Feb 26, 2024Mar 1, 2024View →
SOBR
SOBR SAFE, INC.
SALE
00Dec 15, 2020Dec 31, 2020View →
SOBR
SOBR SAFE, INC.
PURCHASE
2,743,16917,846,197Dec 15, 2020Dec 31, 2020View →
SOBR
SOBR SAFE, INC.
PURCHASE
3,103,028$1,551,514.00$4814.39B15,103,028Dec 7, 2020Dec 31, 2020View →
SOBR
SOBR SAFE, INC.
SALE
00Dec 7, 2020Dec 31, 2020View →
Other insiders · SOBR
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About this filer
CIK 0001794353
ROLE
10% Owner
PRIMARY
SOBR
COMPANIES
1
ACTIVE SINCE
Dec 2020
MARKETPEEL · /INSIDER/0001794353DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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