Bep III Llc

SLQT

10% OWNER · SELECTQUOTE, INC. · CIK 0001805468

FILING MIX · LIFETIME25%/75%

BUYS

SELLS

TOTAL VALUE

$254.10M

COMPANIES

ACTIVE SINCE

May 2020

HOLDINGS NOW

6,911,600

AVG SELL PX

$21.67

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Bep III Llc, 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%	+18.69%	+3.85%	+14.85%	+14.85%	—
14d	2	+0.00%	+16.11%	+3.18%	+12.92%	+12.92%	—
30d	2	+0.00%	+20.31%	+6.86%	+13.45%	+13.45%	—
60d	2	+0.00%	+18.93%	+10.94%	+7.99%	+7.99%	—
90d	2	+100.00%	-21.03%	+10.96%	-32.00%	-32.00%	—
180d	2	+100.00%	-51.27%	+19.47%	-70.74%	-70.74%	—
1y	2	+100.00%	-90.03%	+10.50%	-100.53%	-100.53%	—
2y	2	+100.00%	-89.22%	+7.62%	-96.84%	-96.84%	—

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

SLQT · 6,911,600 shares · as of Mar 8, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 2 buys / 6 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
SLQT SELECTQUOTE, INC.	SALE	2,413,112	$26.47	$63.87M	8,877,872	Mar 8, 2021	Mar 10, 2021 ↗
SLQT SELECTQUOTE, INC.	SALE	1,878,656	$26.47	$49.73M	6,911,600	Mar 8, 2021	Mar 10, 2021 ↗
SLQT SELECTQUOTE, INC.	SALE	3,254,088	$18.90	$61.50M	8,790,256	May 26, 2020	May 28, 2020 ↗
SLQT SELECTQUOTE, INC.	PURCHASE	12,044,344	—	—	12,044,344	May 26, 2020	May 28, 2020 ↗
SLQT SELECTQUOTE, INC.	SALE	4,179,840	$18.90	$79.00M	11,290,984	May 26, 2020	May 28, 2020 ↗
SLQT SELECTQUOTE, INC.	PURCHASE	15,470,824	—	—	15,470,824	May 26, 2020	May 28, 2020 ↗
SLQT SELECTQUOTE, INC.	SALE	1,933,853	—	—	0	May 26, 2020	May 28, 2020 ↗
SLQT SELECTQUOTE, INC.	SALE	1,505,543	—	—	0	May 26, 2020	May 28, 2020 ↗

Other insiders · SLQT

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About this filer

CIK 0001805468

ROLE

10% Owner

PRIMARY

SLQT

COMPANIES

ACTIVE SINCE

May 2020

MARKETPEEL · /INSIDER/0001805468DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Bep III Llc

The morning brief, before the bell.