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KO

Kevin J. O'connor

CARR
SENIOR VP & CLO · CARRIER GLOBAL CORP · CIK 0001808321
FILING MIX · LIFETIME66%/34%
BUYS
41
SELLS
21
TOTAL VALUE
$57.22M
COMPANIES
3
ACTIVE SINCE
May 2020
HOLDINGS NOW
70,935
AVG SELL PX
$70.49
TRADE KIND
SHOWING 62 / 62
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
6 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Kevin J. O'connor, 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+16.67%+2.82%+0.61%+2.21%+0.69%—
14d6+50.00%+2.35%+0.46%+1.89%+1.19%—
30d6+33.33%+4.15%+1.78%+2.37%+0.59%—
60d6+16.67%+9.04%+3.52%+5.53%-0.92%—
90d6+33.33%+14.85%+4.81%+10.04%+6.60%—
180d6+33.33%+25.79%+5.80%+19.99%+11.63%—
1y6+33.33%+36.39%+20.05%+16.33%+10.48%—
2y6(1 pending)+20.00%+51.98%+39.01%+12.97%+31.93%—
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
CARR · 46,083 shares · as of Nov 6, 2024
073,808147,617221,425295,2332021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 41 buys / 21 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
1,634——11,563May 7, 2026May 11, 2026 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
17——9,929Apr 15, 2026Apr 16, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
SVP & General Counsel
5,285——5,285Feb 26, 2026Feb 27, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
SVP & General Counsel
2,566$641.63$1.65M2,719Feb 26, 2026Feb 27, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
SVP & General Counsel
5,285——13,289Feb 26, 2026Feb 27, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
1,992——1,992Feb 25, 2026Feb 27, 2026 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
17——9,912Jan 15, 2026Jan 16, 2026 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
14——9,895Oct 15, 2025Oct 16, 2025 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
15——9,881Jul 15, 2025Jul 16, 2025 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
1,424——9,866May 1, 2025May 2, 2025 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
13——8,442Apr 15, 2025Apr 16, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
2,718——18,574Feb 26, 2025Feb 28, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
15,856——15,856Feb 26, 2025Feb 28, 2025 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
14——8,429Jan 15, 2025Jan 17, 2025 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Senior VP & CLO
32,000$16.55$529.6K295,233Nov 6, 2024Nov 8, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
217,150$74.28$16.13M0Nov 6, 2024Nov 8, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
81,967$74.28$6.09M213,266Nov 6, 2024Nov 8, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
32,000$74.28$2.38M78,200Nov 6, 2024Nov 8, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Senior VP & CLO
217,150$25.60$5.56M263,233Nov 6, 2024Nov 8, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
167,183$73.46$12.28M46,083Nov 6, 2024Nov 8, 2024 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
14——8,415Oct 15, 2024Oct 17, 2024 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
13——8,401Jul 15, 2024Jul 16, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
20,000$65.73$1.31M46,083May 16, 2024May 17, 2024 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
1,978——8,388May 2, 2024May 3, 2024 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
11——6,410Apr 15, 2024Apr 16, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
26,551$53.77$1.43M66,083Feb 8, 2024Feb 9, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
13,285$56.78$754.3K92,634Feb 4, 2024Feb 6, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
39,836——105,919Feb 4, 2024Feb 6, 2024 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
67,635——67,635Jan 30, 2024Feb 1, 2024 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
12——6,399Jan 16, 2024Jan 17, 2024 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
13——6,387Oct 16, 2023Oct 17, 2023 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
12——6,374Jul 17, 2023Jul 17, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
21,049$41.13$865.7K66,083May 26, 2023May 26, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
24,264$42.15$1.02M87,132May 16, 2023May 17, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
61,660——111,396May 16, 2023May 17, 2023 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
2,385——6,362May 4, 2023May 8, 2023 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
8——3,977Apr 17, 2023Apr 18, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
167——0Feb 10, 2023Feb 13, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Senior VP & CLO
167——42,324Feb 10, 2023Feb 13, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
66$44.83$3.0K42,344Feb 10, 2023Feb 13, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Senior VP & CLO
143——42,467Feb 10, 2023Feb 13, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
143——0Feb 10, 2023Feb 13, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
57$44.83$2.6K42,410Feb 10, 2023Feb 13, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
21,049$46.89$987.0K42,157Feb 4, 2023Feb 7, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
34,706——0Feb 4, 2023Feb 7, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Senior VP & CLO
34,706——63,206Feb 4, 2023Feb 7, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
13,657$46.89$640.4K49,549Feb 4, 2023Feb 24, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
77,205——77,205Feb 1, 2023Feb 3, 2023 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
8——3,969Jan 17, 2023Jan 18, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
12,487$41.25$515.1K28,500Jan 2, 2023Jan 3, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASE
Senior VP & CLO
40,471——40,987Jan 2, 2023Jan 3, 2023 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior VP & CLO
40,471——0Jan 2, 2023Jan 3, 2023 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
10——3,961Oct 17, 2022Oct 18, 2022 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
17——3,453Jul 20, 2022Jul 21, 2022 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASE
1,000$66.48$66.5K3,436May 6, 2022May 6, 2022 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
2,226——2,436May 5, 2022May 6, 2022 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
1——210Apr 18, 2022Apr 19, 2022 ↗View →
EHC
ENCOMPASS HEALTH CORP
PURCHASEGRANT
Stock grant
209——209Mar 30, 2022Mar 31, 2022 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
75,425——75,425Feb 2, 2022Feb 4, 2022 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
83,175$38.33$3.19M83,175Feb 4, 2021Feb 8, 2021 ↗View →
CARR
CARRIER GLOBAL CORP
SALE
Senior Vice President & CLO
7.465$19.99$1490May 27, 2020Jun 23, 2020 ↗View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
110,200$16.55$1.82M110,200May 14, 2020May 18, 2020 ↗View →
Other insiders · CARR
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About this filer
CIK 0001808321
ROLE
Senior VP & CLO
PRIMARY
CARR
COMPANIES
3
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001808321DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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