MarketPeel
Insider Trading Intelligence
GV

Gustavo Carlos Valle

MDLZ
EVP AND PRESIDENT, NA · MONDELEZ INTERNATIONAL, INC. · CIK 0001801568
FILING MIX · LIFETIME69%/31%
BUYS
11
SELLS
5
TOTAL VALUE
$3.68M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
99,596
AVG SELL PX
$66.22
TRADE KIND
SHOWING 16 / 16
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Gustavo Carlos Valle, 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%-6.05%+1.13%-7.18%-7.18%
14d1+100.00%-1.61%+0.62%-2.24%-2.24%
30d1+100.00%-8.68%-1.87%-6.81%-6.81%
60d1+100.00%-7.59%+1.86%-9.45%-9.45%
90d1+100.00%-1.88%+8.88%-10.76%-10.76%
180d1(1 pending)
1y1(1 pending)
2y1(1 pending)
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
MDLZ · 99,596 shares · as of Feb 13, 2026
033,46866,935100,403133,870202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 11 buys / 5 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE10b5-1
10b5-1 plan
3,000$62.00$186.0K99,596Feb 13, 2026Feb 13, 2026View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
133,870133,870Feb 11, 2026Feb 13, 2026View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP and President, NA
10,112$61.47$621.6K80,286Feb 11, 2026Feb 13, 2026View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
26,92890,398Feb 11, 2026Feb 13, 2026View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
22,310102,596Feb 11, 2026Feb 13, 2026View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
82,01082,010Mar 17, 2025Mar 19, 2025View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP and President, NA
11,940$60.60$723.6K63,470Feb 12, 2025Feb 14, 2025View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
30,95075,410Feb 12, 2025Feb 14, 2025View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
42,76062,245Feb 27, 2024Feb 29, 2024View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP and President, NA
17,785$73.13$1.30M44,460Feb 27, 2024Feb 29, 2024View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
43,99043,990Mar 2, 2023Mar 6, 2023View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
32,12232,157Feb 21, 2023Feb 23, 2023View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP and President, NA
12,672$66.60$844.0K19,485Feb 21, 2023Feb 23, 2023View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
40,61040,610Feb 24, 2022Feb 28, 2022View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
35,64035,640Feb 18, 2021Feb 22, 2021View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
33,88033,880Feb 20, 2020Feb 24, 2020View →
Other insiders · MDLZ
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About this filer
CIK 0001801568
ROLE
EVP and President, NA
PRIMARY
MDLZ
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001801568DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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