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Insider Trading Intelligence
TK

Terrence Kyle

VERX
DIRECTOR · VERTEX, INC. · CIK 0001818511
FILING MIX · LIFETIME44%/56%
BUYS
4
SELLS
5
TOTAL VALUE
$1.07M
COMPANIES
1
ACTIVE SINCE
Jul 2020
HOLDINGS NOW
56,011
AVG SELL PX
$17.80
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Terrence Kyle, 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+0.00%+6.96%+2.47%+4.49%+4.49%
14d1+0.00%+4.20%+3.17%+1.03%+1.03%
30d1+0.00%+8.70%+6.98%+1.72%+1.72%
60d1+100.00%-1.06%+2.20%-3.26%-3.26%
90d1+0.00%+3.82%+1.47%+2.35%+2.35%
180d1+0.00%+33.87%+15.62%+18.25%+18.25%
1y1+100.00%-19.78%+36.30%-56.08%-56.08%
2y1+100.00%-52.08%+29.50%-81.58%-81.58%
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
VERX · 56,011 shares · as of May 11, 2021
025,90651,81377,719103,6252021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2021
2021
FLOW · 4 buys / 5 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
VERX
VERTEX, INC.
PURCHASEGRANT
Stock grant
8,49456,011May 11, 2021May 13, 2021
VERX
VERTEX, INC.
SALE
56,108$17.77$996.8K47,517Jul 31, 2020Jul 31, 2020
VERX
VERTEX, INC.
SALE
56,10854,892Jul 29, 2020Jul 31, 2020
VERX
VERTEX, INC.
PURCHASE
56,108$0.42$23.5K103,625Jul 29, 2020Jul 31, 2020
VERX
VERTEX, INC.
SALE
057,429Jul 28, 2020Nov 12, 2021
VERX
VERTEX, INC.
PURCHASE
10,776$2.50$26.9K10,776Jul 28, 2020Jul 31, 2020
VERX
VERTEX, INC.
SALE
10,7760Jul 28, 2020Jul 31, 2020
VERX
VERTEX, INC.
PURCHASEGRANT
Stock grant
38,15947,517Jul 28, 2020Jul 31, 2020
VERX
VERTEX, INC.
SALE
1,418$19.00$26.9K9,358Jul 28, 2020Jul 31, 2020
Other insiders · VERX
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About this filer
CIK 0001818511
ROLE
Director
PRIMARY
VERX
COMPANIES
1
ACTIVE SINCE
Jul 2020
MARKETPEEL · /INSIDER/0001818511DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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