Brian Kohles

BSBK

SENIOR VICE PRESIDENT · BOGOTA FINANCIAL CORP. · CIK 0001799759

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$98.7K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

15,000

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Brian Kohles, 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%	-19.34%	-13.45%	-5.90%	-5.90%	—
14d	2	+0.00%	-20.68%	-10.28%	-10.40%	-10.40%	—
30d	2	+50.00%	-0.71%	-0.01%	-0.70%	-0.70%	—
60d	2	+0.00%	-4.61%	+4.53%	-9.14%	-9.14%	—
90d	2	+100.00%	+6.08%	+12.50%	-6.43%	-6.43%	—
180d	2	+0.00%	-15.08%	+23.74%	-38.82%	-38.82%	—
1y	2	+100.00%	+24.79%	+43.33%	-18.54%	-18.54%	—
2y	2	+100.00%	+22.10%	+56.07%	-33.97%	-33.97%	—

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

BSBK · 15,000 shares · as of Sep 2, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 4 buys / 0 sellsCOVERAGE · 7 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
BSBK BOGOTA FINANCIAL CORP.	PURCHASEGRANT Stock grant	12,000	—	—	12,000	Sep 2, 2021	Sep 3, 2021 ↗	View →
BSBK BOGOTA FINANCIAL CORP.	PURCHASEGRANT Stock grant	15,000	—	—	15,000	Sep 2, 2021	Sep 3, 2021 ↗	View →
BSBK BOGOTA FINANCIAL CORP.	PURCHASE SVP of subsidiary	6,913	$7.23	$50.0K	12,732	Mar 13, 2020	Mar 17, 2020 ↗	View →
BSBK BOGOTA FINANCIAL CORP.	PURCHASE Senior Vice President	5,271	$9.25	$48.8K	5,819	Mar 10, 2020	Mar 12, 2020 ↗	View →

Other insiders · BSBK

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About this filer

CIK 0001799759

ROLE

Senior Vice President

PRIMARY

BSBK

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001799759DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Brian Kohles

The morning brief, before the bell.